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The 3% World: The Bond Market Tells What The FED Won't Say (But Markets Don't Care)
Seeking Alphaยท 2025-11-15 12:30
Group 1 - The current economic environment features inflation, unemployment rates, Treasury yields, and interest rates at levels different from historical norms, suggesting a potential long-tail effect from the pandemic [1] - The focus is on U.S. and European equities, particularly undervalued growth stocks and high-quality dividend growers, indicating a strategic investment approach [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is emphasized as a more reliable driver of returns than valuation alone [1] Group 2 - The investment strategy includes managing a portfolio publicly on eToro, where the individual has achieved the status of a Popular Investor, allowing others to replicate real-time investment decisions [1] - The interdisciplinary background in Economics, Classical Philology, Philosophy, and Theology enhances both quantitative analysis and the interpretation of market narratives [1] - The investment philosophy aims to balance asset accumulation with the freedom to choose work that aligns with personal expression, rather than solely seeking financial independence [1]