Category: Macro
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Our take on Bitcoin and portfolio positioning
We start by reviewing the historical trajectory of the American federal government debt and its impact on the government’s finances in a world of elevated interest-rates. Then, we look at how the bond market currently reflects concerns over the sustainability of the federal debt. Finally, we present 3 scenarios for the possible future path of…
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The dot-com era vs. the AI era
We start by reviewing the historical trajectory of the American federal government debt and its impact on the government’s finances in a world of elevated interest-rates. Then, we look at how the bond market currently reflects concerns over the sustainability of the federal debt. Finally, we present 3 scenarios for the possible future path of…
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A review of global monterary policies and where they are heading
We start by reviewing the historical trajectory of the American federal government debt and its impact on the government’s finances in a world of elevated interest-rates. Then, we look at how the bond market currently reflects concerns over the sustainability of the federal debt. Finally, we present 3 scenarios for the possible future path of…
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Historical valuation of US equities and where we are now
We start by reviewing the historical trajectory of the American federal government debt and its impact on the government’s finances in a world of elevated interest-rates. Then, we look at how the bond market currently reflects concerns over the sustainability of the federal debt. Finally, we present 3 scenarios for the possible future path of…
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The dynamics of the US Treasury yield curve
We start by reviewing the historical trajectory of the American federal government debt and its impact on the government’s finances in a world of elevated interest-rates. Then, we look at how the bond market currently reflects concerns over the sustainability of the federal debt. Finally, we present 3 scenarios for the possible future path of…
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The US sovereign debt explained.
We start by reviewing the historical trajectory of the American federal government debt and its impact on the government’s finances in a world of elevated interest-rates. Then, we look at how the bond market currently reflects concerns over the sustainability of the federal debt. Finally, we present 3 scenarios for the possible future path of…