Why This Billionaire Doesn’t Own A Single Stock Or Bond https://t.co/yEvZDRySDQ https://t.co/yEvZDRySDQ ...

From the Desk of Anthony Pompliano0:00 Inflation Came In At 2.7% - Lower Than Expectations2:24 Buying A Home Is No Longer A Good Investment Strategy?4:02 Can Bitcoin Be Described As ‘AI Money’?Enjoy! https://t.co/mwahRuYTTx ...

Smart investors zoom out. Daily charts lie — fundamentals don’t. 🧠 ...

Investment Strategy - Diversification is crucial for a strong crypto investment strategy [1] - Asset allocation should be done wisely [1]

Investment Rating - The report indicates a bullish sentiment towards gold and cryptocurrencies, while expressing caution towards equities and bonds, particularly in the context of geopolitical tensions and economic conditions [1][3][13]. Core Insights - The report highlights a significant shift in investor sentiment, with a notable increase in global equity allocation from a net 4% overweight to over 25% overweight, indicating a bullish outlook on stocks [14]. - The report emphasizes the importance of rates and earnings per share (EPS) as the primary drivers for risk assets, suggesting that other factors are secondary [13]. - The report notes that the US dollar is in a bear market, with expectations of a revaluation of gold reserves by central banks to alleviate domestic debt burdens, which could lead to a bullish outlook for gold in the coming decade [13][14]. Summary by Sections Economic Outlook - Investor probability of an economic hard landing has fallen to 5% or below, suggesting a more optimistic economic outlook [14]. - The report indicates a consensus among clients that lower rates will lead to higher stock prices, with a 95% probability of a Fed rate cut in September [14]. Market Performance - The report details the performance of various asset classes year-to-date, with gold at 30.3%, bitcoin at 25.5%, and stocks at 12.6%, while cash and commodities lag significantly [1]. - The report notes that the Russian ruble has appreciated by 42%, making it the best-performing currency against the US dollar in 2025 [2][15]. Investment Flows - There has been a significant inflow of $106.7 billion into cash, marking the largest inflow since January 2025, alongside $28.5 billion into bonds, indicating a cautious approach among investors [11][40]. - The report highlights that private clients have been buying utilities and bank loans while selling technology and healthcare stocks, reflecting a shift in investment preferences [12][46]. Sector Analysis - The report indicates that the concentration of returns in US stocks, particularly in technology, is expected to continue until credit spreads widen, which may signal a shift in market dynamics [4][20]. - The report also notes that defense and tech stocks are seen as relative losers in the current geopolitical climate, particularly in the context of the Middle East [2][4].

The market pays those who wait.It punishes those who react. ...

Weak hands panic. Strong hands accumulate. Which one are you? 💎🙌 ...

Ppl are gonna try to convince you to long “laggards”.Sometimes it’s best to get on strength. ...

Group 1 - The company aims to invest in firms with strong qualitative attributes, purchasing them at attractive prices based on fundamentals, and holding them indefinitely [1] - The investment strategy involves managing a concentrated portfolio to avoid underperformers while maximizing exposure to high-potential winners [1] - The company plans to publish articles on selected companies approximately three times a week, including extensive quarterly follow-ups and constant updates [1] Group 2 - The company may rate high-quality firms as 'Hold' if their growth opportunities do not meet the desired threshold or if the downside risk is considered too high [1]

Every time you hesitate to buy, someone else apes in.Every time you sell early, someone else holds.That’s the game. 🧠🎯 ...