“I wouldn't be worried about treasuries... If anything, you know, you get a bid for treasuries... the banks would because they're just pocketing the spread and if uh there's a big spread between what t”
Banks are aggressively buying Treasuries to pocket the nominal GDP spread, driving an 11.6% growth in holdings that makes intermediate bonds a strong buy.
“I don't like housing... If interest rates go up, that's not really great for housing. Interest rates go down, that tells you the economy is getting worse. And that ain't great for housing. So, I wante”
Lennar is trapped in a dying housing market where they are already slashing delivery targets to 82,000 homes because everyday buyers are tapped out.
“the way the monetary system is set up, it creates a constant bid for the dollar for dollars... Dollars are simultaneously a liability on a balance sheet. And because they're a liability, that means th”
The US dollar faces a structural upward death spiral because global dollar-denominated debt creates a constant, inescapable bid.
“strategy is coming out saying that they're going to have to start selling Bitcoin. and not just 32. They're gonna have to start selling probably billions of dollars worth of Bitcoin. Uh why? Because t”
MicroStrategy must dump billions in Bitcoin to service its dollar-denominated debt, triggering a forced-liquidation spiral as crypto prices fall.
“So, what I did is let's just say I bought I shorted $10,000 worth of LAR. I just go ahead and offset that with a $10,000 long position in the S&P with just SPY... take a bullish view to offset that as”
Shield your bets against weak individual stocks by buying the broader market to neutralize the risk of a sudden melt-up, a strategy already yielding up to 50%.
“what's a sweeping move towards pro business leadership in Latin America... wind at the back for these Latin American countries. Mexico, Colombia, Brazil, Chile, I think, are the are the four big ones.”
A sweeping wave of pro-business elections across Latin America unleashes massive value for a region holding 60% of the world's lithium reserves.
“George also talked about countries like Japan, South Korea, and India. Um they've got a real double b burden because of their weak currencies. they've got to deal with this dollar, the strong dollar, ”
India suffers a severe double burden as its weak currency is crushed by a structurally strong US dollar that hit a one-year high in June 2026.
“George also talked about countries like Japan, South Korea, and India. Um they've got a real double b burden because of their weak currencies. they've got to deal with this dollar, the strong dollar, ”
South Korea's economy is getting crushed by a severe double burden as the won plunges 6% to 17-year lows against a structurally dominant US dollar.
“George also talked about countries like Japan, South Korea, and India. Um they've got a real double b burden because of their weak currencies. they've got to deal with this dollar, the strong dollar, ”
Japan suffers a severe double burden as its weak currency, which just plunged to 162 per USD, gets crushed by a structurally strong US dollar.
“non- US stocks both emerging markets and developed non- US stocks that that has been a trend that has been very strong... investors should be thinking the US market is not the only game in town it's t”
Shift a 20% equity allocation into international markets to escape a severely overvalued US market currently blinded by delusional earnings forecasts.
“some of the hyperscalers like uh Microsoft had one of its worst I think quarters or halves since the 2000... what used to be a moat supporting these, you know, defensible companies is suddenly they're”
Microsoft is surrendering its monopolistic moat to chase a commoditizing AI token market where OpenAI is weighing drastic June 2026 price cuts.
“we're starting to see some really meaningful um relative strength in small caps versus large caps. Uh, and and these are the kinds of things that guide how we tactically allocate for clients.”
Capital is fleeing bloated mega-cap tech stocks to scoop up beaten-down small companies, which analysts project will deliver massive 48% earnings growth.
“financials especially banks not not necessarily Wall Street money center banks but regional banks. We actually added a a sector uh holding in in um regional banks a few weeks ago.”
Investors are rotating out of frothy tech stocks and pouring into beaten-down regional banks, so buy KRE to ride its 17.1% year-to-date surge.
“healthcare has made some very notable uh progress. We have a allocation to biotech which has been super strong almost a little too strong too quick.”
Investors are rotating capital out of frothy tech monopolies and piling into beaten-down biotech names, pushing the sector up 23.9% in the second quarter.
“I still believe we're going higher, but I believe we're still at one of the biggest biggest historical examples of a pullback that we've seen that has then subsequently gone on to an all-time high... ”
Gold is experiencing a healthy historical pullback within a massive secular bull market that will ultimately reach new all-time highs.
“I still believe we're going higher, but I believe we're still at one of the biggest historical examples of a pullback that we've seen that has then subsequently gone on to an all-time high.”
Silver is enduring a massive historical pullback that will ultimately resolve into a run to new all-time highs.