Today the Super Bowl for macro investors will take place in Jackson Hole.Thankfully, the monetary revolution will be televised. ...

Group 1 - Caterpillar Inc. (NYSE: CAT) recently reached a new all-time high, with the stock price increasing by approximately 36% since the Q1 earnings report released on April 30, despite showing significant declines in earnings [1] - The stock's performance appears to defy logic given the steep decline in earnings reported [1] Group 2 - The analysis emphasizes a long-term investment approach, focusing on macro ideas through low-risk ETFs and CEFs [1]

Group 1 - The investor has 15 years of experience in financial services, focusing on macro trends and identifying undervalued sectors such as metals, gold, and cryptocurrency [1] - The investor has a strong educational background with a BS in Finance and an MBA, and has worked in both New York and North Carolina [1] - The investor emphasizes the importance of diligent saving and investing, having transitioned from a middle-class background to co-managing a seven-figure investment account [2] Group 2 - The investor maintains an updated portfolio that includes a variety of funds, stocks, and sectors, which is shared with followers [3] - Key investments include broad market ETFs like DIA, VOO, QQQM, and sector-specific funds such as XLE and VPU, along with alternatives like Bitcoin and gold [3] - The investor contributes to the CEF/ETF Income Laboratory, focusing on managed income portfolios targeting approximately 8% yields, appealing to both active and passive investors [3]

Group 1 - Investing in oil and gas stocks is considered a macro play, requiring belief in rising energy prices in the future [1] - The experience of a brief bear market during the Covid crash in 2020 highlighted the importance of maintaining composure in volatile markets [1] - The company has nearly 15 years of experience as a strategy consultant across various industries, demonstrating expertise in communications, cultural change, and stakeholder management [1] Group 2 - The primary focus of investment research lies within the UK markets, with expertise in FTSE 350 and small-cap companies [1] - There is a notable concern regarding the trajectory of mega-cap US stocks and skepticism about the future benefits of large language models in the tech industry [1]