Market Trends & Global Financial System - Investors are wary of longer-dated debt due to market volatility [1][4] - The financial system is repricing from a unipolar to a multipolar system [2] - Central banks are prioritizing financial stability over price stability, leading to higher inflation [3] Investment Strategies & Asset Allocation - Investors should consider hard assets like gold and private credit [3][4] - It's better to stay closer to home and position for upside in markets like equities or commodities [5] US Economic Outlook & Fiscal Policy - Tariffs won't generate enough capital to sustain the deficit [2] - The US may face austerity measures, including spending cuts, potentially starting in 2026 [2][5] - Voters are showing less tolerance for fiscal profligacy [6] - The US can continue spending at a clip of 6-7%, but eventually needs to find ways to fund the Treasury, cut spending, or depreciate the currency [7]

Core Viewpoint - Intel's stock has seen a nearly 7% increase recently, attributed to a potential rebound opportunity despite a 32% decline over the past year, alongside ongoing restructuring efforts including layoffs of over 500 employees in Oregon [2] Group 1: Stock Performance - Intel's stock is currently down approximately 32% year-over-year, but recent trends in the semiconductor sector may be attracting investor interest [2] - The stock surge could be influenced by short covering, given the significant increase in its price [2] Group 2: Financial Metrics - Intel's price-to-sales (P/S) ratio stands at 1.8, which is lower than the S&P 500's ratio of 3.1, indicating that Intel may be undervalued compared to the broader market [4] - Over the past three years, Intel's revenues have declined at an average rate of 11.2%, contrasting with a 5.5% increase for the S&P 500 [5] - In the last 12 months, Intel's revenues decreased by 4.0%, from $55 billion to $53 billion, while the S&P 500 experienced a growth of 5.5% [5] - Quarterly revenues contracted by 0.4% to $13 billion in the most recent quarter compared to the same quarter a year prior, while the S&P 500 improved by 4.8% [5] Group 3: Profitability - Intel's operating income over the past four quarters was -$4.1 billion, resulting in an operating margin of -7.8% [6] - The company's net income for the last four quarters was -$19 billion, leading to a net income margin of -36.2%, significantly lower than the S&P 500's margin of 11.6% [7] Group 4: Financial Stability - Intel's total debt is reported at $50 billion, with a market capitalization of $102 billion, resulting in a debt-to-equity ratio of 52.5%, which is higher than the S&P 500's ratio of 19.4% [8] - The company holds $21 billion in cash, which constitutes a cash-to-assets ratio of 10.9% of its total assets amounting to $192 billion [8] Group 5: Resilience During Downturns - Intel's stock has historically underperformed compared to the S&P 500 during market downturns, including a 63.3% decline from its peak in 2021, compared to a 25.4% decline for the S&P 500 [10] - The stock has not regained its pre-crisis high since the inflation shock in 2022, with its highest price post-crisis being $50.76 in December 2023 [10]

RT Sander Lutz (@s_lutz95)🚨NEW: This morning, the Senate Banking Committee will hold a hearing on crypto market structure legislation. I’m hearing Elizabeth Warren, top Dem on the committee, will announce she would support a bill if it meets these 5 criteria:“1. Protecting our bedrock securities laws;2. Providing basic investor protections;3. Preserving our financial stability;4. Requiring crypto actors to implement commonsense anti-money laundering and sanctions enforcement programs; and5. Stopping public ...

CANADA - 2025/04/03: In this photo illustration, the Abbott Laboratories logo is seen displayed on a ... More smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty Images Abbott Laboratories (NYSE:ABT) has greatly exceeded the broader S&P 500 index this year, with its stock price increasing by 18% compared to the S&P 500’s 6% rise. This strong performance is due to the company’s solid quarterly results and positive future forecasts ...

Financial stability risks from leveraged hedge fund strategies in gilts are growing, the Bank of England says https://t.co/OyV6ixsbC6 ...

how we're going to look back on 2025. Yeah. How will historians look back on this year.Is it pivotal. Uh it's clearly an important it's an important year. There's uh there's a lot going on, you know, with trade and uh I think I'm hopeful that we'll look back on it as a as a year that where we sign signific successfully challenged some significant economic changes and you know our job is to make sure that that is the case.you you get attacked by by the president a lot on a personal basis. Does it make your j ...

I have a little more than 10 months left on my term as chair. I want to hand over to my successor an economy in in good shape and all I want and all anybody at the Fed wants is to deliver an economy that has, you know, price stability, maximum employment, financial stability. That's what keeps me awake at night is are we on a path to do that and how do we how do we get that done.Do you plan to stay on as Fed governor after your your chair term expires. I have nothing for you on that. ...

RT nftimm (@nftimm)Had a pretty emotional moment driving with my 10-year-old son today.We were on our way to our new house in the countryside — a house where he finally gets his own bedroom after years of sharing with his sister… after a season when we had to move back in with my parents because we couldn’t afford rent.As we pulled into the driveway — big back garden, double garage, more bedrooms and living spaces than we ever dreamed of — in our new car (not the old battered one that used to break down on ...

DULLES, Va., June 23, 2025 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) has completed its analysis of the 2024 Key Ratio Trend Analysis (KRTA), an annual report of financial trends among electric distribution cooperatives nationwide. Now in its 50th year, the KRTA continues to provide valuable insights into the financial health of the cooperative network. The latest results reaffirm that, amid elevated interest rates and persistent inflation, electric cooperatives m ...

CHONGQING, CHINA - APRIL 20: In this photo illustration, the logo of Boston Scientific Corporation ... More is displayed on a smartphone screen, with the company's branding and slogan Advancing science for life in the background, representing the American biomedical and biotechnology engineering firm known for developing medical devices used in interventional medical specialties, on April 20, 2025, in Chongqing, China. (Photo by Cheng Xin/Getty Images)Getty Images Boston Scientific (NYSE:BSX) has experience ...