emerging markets
Markets need to figure out a normalized level of interest rates appropriate to this volatile new era …
Markets need to figure out a normalized level of interest rates appropriate to this volatile new era of De-globalization, rising military engagement, heightened Geopolitical tensions, excessive indebtedness, and the irrational rise in deficit spending.
“There’s no money. There’s no money. If we don’t make a fiscal adjustment, we’re headed for hyperinflation…”
Markets need to figure out a normalized level of interest rates appropriate to this volatile new era of De-globalization, rising military engagement, heightened Geopolitical tensions, excessive indebtedness, and the irrational rise in deficit spending.
“We have met the enemy and he is us.”
60% of the Perry Capital portfolio yields 5.09% with principal guaranteed. I sold my short 25% Treasury
positions
lower.
“We have met the enemy and he is us.” Read More »
“Everything we hear is an opinion, not a fact. Everything we see is a perspective…”
50% of the Perry Capital portfolio is in the money market. The T-Bill position remains at 25% of portfolio assets.
Long Treasuries
and Bitcoin. Everything seems expensive.
“Everything we hear is an opinion, not a fact. Everything we see is a perspective…” Read More »