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Quantitative tightening (QT)

A central bank shrinking its balance sheet by letting bonds mature or selling them, draining liquidity from the system.

QT reverses quantitative-easing. It removes reserves from the banking system and puts upward pressure on long-term yields. Its effects are slower and less visible than a rate-hike, but it tightens financial conditions.

Traders watch QT because past episodes have coincided with stress in funding markets and equity drawdowns.

Example: from June 2022 the Fed allowed up to $95 billion of bonds per month to roll off without reinvestment.

Related: quantitative-easing, fomc, rate-hike, yield-curve

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