“the last thing you should be selling on positive real yields on real yields rising is gold. you should be buying gold hand over fist because you know how it's going to end.”
With US debt at 125% of GDP, high interest rates will inevitably break the economy and force the Fed to print trillions, making gold a mandatory buy.
“ultimately I think Treasury or Fed will take over... and just backs stop the whole thing... Look, I think stocks go up on that. I think bonds go down on that.”
The Fed will inevitably bail out the AI sector's $250 billion in debt guarantees, unleashing a wave of inflation that absolutely crushes long-term bonds.
“ultimately I think Treasury or Fed will take over... and just backs stop the whole thing. And it's, you know, may not even be that expensive per se, but I think that's what's going to happen. And it'l”
The Fed and Treasury will inevitably backstop Nvidia's $250 billion in AI guarantees to prevent an economic unwind, forcing broad stock indexes to surge.
“ultimately I think Treasury or Fed will take over... and just backs stop the whole thing... I think dollar goes down on that.”
The government must print money to backstop $250 billion in AI infrastructure and devalue its massive debt load, directly crushing the US dollar.
“ultimately I think Treasury or Fed will take over... and just backs stop the whole thing... I think industrials go up a ton on that.”
Washington views AI as a new cold war and will inevitably backstop a $250 billion infrastructure buildout, turbocharging the industrial sector.
“ultimately I think Treasury or Fed will take over... and just backs stop the whole thing... I think Bitcoin goes up on that.”
Bitcoin will rally alongside gold as a primary beneficiary of the massive liquidity required to backstop the US economy and AI sector.
“Now I don't I'm very nervous about anything techreated. I don't like the setup there at all... if we have a two, three month stretch where the NASDAQ really gets hammered, I don't want to own Bitcoin ”
The Federal Reserve faces a brutal dilemma where hiking rates to fight $100 oil will kick the legs out from under the Nasdaq and crush tech valuations.
“That's why I'm sitting, you know, personally of my liquid net worth nearly 60% in cash, T bills and and gold bullion because I don't know. Um, I've got like a bunch of of, you know, flies flying aroun”
Hide in short-term Treasuries yielding 4.09% to shield your portfolio from an inevitable geopolitical shock that will shatter this 42x PE market.