Fox News Media’s Post

Resetting Ranges & Shifting Dynamics https://bit.ly/3xXQwyZ

Curve Spreads Climb Closer to Breakeven https://lnkd.in/ecR_BATp

Finally heading in the right direction. https://lnkd.in/guUrMNxT

The cycle will reverse from mid 24 likely .

Deep Discount Floaters F = Forward Rate Curve (8 fed cuts) C = Constant Rate Curve Running 5CPR, 3CDR, 55% severity for life gets you: 7.76% yield to forward 12.99% yield to spot Wild!

Stock markets are melting away. Warren Buffett is selling stocks at an alarming rate. His cash level is at a record high. How to think about this? The key is to see the bigger picture. Warren Buffett does see it, you most likely not. Sorry for being so direct. The sad reality for the US and many other developed countries is: They are in a mess: - The economy is already in a recession wasn't it for a $ 1.7 trillion fiscal deficit (equivalent to 6.5 % of GDP) - The so-called strong US economy is an illusion. Growth is not the result of productivity improvements or innovation. It is the result of an unsustainable and unprecedented use of debt - Productivity is too low to create wealth and prosperity for the nation - Geopolitical uncertainty is extremely high - Future political leadership is uncertain The debt binge was only possible because Central Banks fuelled it with excessively low interest rates and money printing for an extended period of time. Now that interest rates are higher, the system is going to break. Soon, central banks will return to emergency interest rate cuts. The whole mess is a tragedy, because we are re-running the 1970s inflation crisis committing the same mistakes. Buffett knows this, most others (including most CEOs) don't. Next Sunday, I will release an interactive video book to help professional investors, CEOs, and entrepreneurs to get a better understanding of Warren Buffett's thinking and his brilliant 1970s strategy. We currently see a re-run. Until then, here is a free video to help you catch up to Warren Buffett's level of understanding the big picture and the ugly world of tomorrow that is approaching. Hope it helps. #crisis #theuglyworldoftomorrow #warrenbuffett https://lnkd.in/ekyK-rt2

Has the Fed threaded the needle and and are we well on our way to a soft landing? Check out my most recent blog, https://lnkd.in/gKx6_4VB

🚨WARNING: The yield curve has been inverted for +500 days And this has only happened 3 times since 1920: • 1929 • 2009 • 1974 Each time market declined MORE than 50%

Co2: and 74.5 it is! Now market could breathe till 71.5, otherwise we can see a continuation of this bullish momentum, aiming to the January's highs at around 80 area. Bearish scenario only below 71.5.

Morning Report: Thoughts on 2024