Investment advisors agree that it would be foolish for clients not to own foreign shares. The question is what to buy now and how much. ...

Core Viewpoint - U.S. stocks have experienced a rally, but the decline of the dollar and a slowdown in foreign purchases of Treasurys indicate potential warning signs for the market [1] Group 1: Stock Market Performance - U.S. stocks have shown a significant rally recently, suggesting positive market sentiment [1] Group 2: Currency and Treasury Purchases - The dollar has been sliding, which may impact international investment dynamics [1] - There is a noticeable slowdown in foreign purchases of U.S. Treasurys, raising concerns about demand for U.S. debt [1]

If foreign investors really start to dump U.S. assets, this number could be the reason. ...

Gold Prices Rise Above $5,000. These ETFs, Gold Miner Stocks Surge.| Investor's Business DailyBREAKING: [S&P 500 Hits Fresh High; Fed, Huge Earnings Loom]---Gold prices moved for the first time above $5,000 per ounce on Monday, buoyed partly by a weakened dollar, U.S. tariff threats against Canada and another possible Federal spending-fight shutdown. As the precious metal continued its strong advance into 2026, related ETFs and stocks moved higher before Monday's stock market open. SPDR Gold Shares (GLD) ga ...

Core Viewpoint - Gold prices have reached a record high, with projections suggesting a potential rise to $5,000 as President Donald Trump addresses the audience in Davos [1] Group 1: Gold Market - The price of gold has achieved a new all-time high, indicating strong investor demand and market confidence [1] - Analysts are speculating that gold could reach $5,000 per ounce, reflecting bullish sentiment in the precious metals market [1] Group 2: Bond Market - There has been a rebound in bond buying, suggesting a shift in investor strategy towards safer assets amid market volatility [1] - Treasury yields have eased, indicating lower borrowing costs and a potential increase in demand for government securities [1]

Group 1 - The article discusses the implications of a Deutsche Bank analyst's suggestion that European investors might leverage U.S. financial assets for political purposes, which was dismissed by Treasury Secretary Scott Bessent as "fake news" [2] Group 2 - The context of the discussion revolves around the broader economic and political relationship between China and the U.S., particularly in the realm of trade and investment strategies [2]

分组1 - The total portfolio approach aims to create a more predictable investment strategy, helping investors stay committed during market downturns [1] - U.S. hedge funds are expanding their presence in emerging markets, potentially benefiting from a shift in investor appetite [2] - The MSCI Emerging Markets index has outperformed the S&P 500, with expectations of continued outperformance driven by macro developments and AI exposure [4] - Private credit funds are attracting significant capital despite previous withdrawals, indicating ongoing investor interest [7] - Goldman Sachs is targeting $750 billion in alternative assets over the next four years, enhancing its private market offerings [10] 分组2 - Closed-end funds reached a net asset value of $237 billion in 2025, with a notable increase in fundraising activity [11] - The rise of online prediction markets is driven by a growing number of traders engaging in high-stakes bets on real-time events [12]

Core Viewpoint - Global bond markets experienced a significant decline, with benchmark 10-year Treasury yields reaching their highest levels in five months due to rising concerns over President Donald Trump's threats regarding Greenland, which introduced new uncertainty about the safe-haven status of U.S. assets [1] Group 1 - The benchmark 10-year Treasury yields rose to the highest levels in five months [1] - Concerns related to President Trump's threats to take control of Greenland contributed to the decline in bond markets [1] - The situation has raised new uncertainty regarding the safe-haven status of U.S. assets [1]

Bond Market Reaction & Fed Policy - The long end of the curve is considered cheap based on valuation metrics, but the front end could also move if economic data weakens due to a prolonged shutdown [2] - The market is pricing in gradual Fed cuts to neutral, but a worsening economy (unemployment rate above 45%) could lead to more aggressive Fed action [2] - An independent Fed is responding to data and aiming to reduce the level of restrictiveness, making bonds attractive [6] - The Fed is expected to cut rates to 3%, which is close to neutral, even without a significant slowdown [8] Auction & Demand - End-user demand for Treasury auctions remains strong, indicating structural positives in the US economy [5] - Structural positives in the US economy, such as AI capex and strong corporate fundamentals, are driving demand for US bonds [6] - People look at 55%-6% in high-quality bonds and they like it [6] Investment Strategy & Risk Hedge - The 5 to 10-year part of the curve is considered a sweet spot, offering a balance between yield and duration risk [3][14][15] - Bonds are still considered a hedge, especially with the Fed likely to cut rates more aggressively [12][13] - Investors may diversify into other assets like gold and cryptocurrency, but US Treasuries remain a safe haven [9][10][11][12] - High-yield market can offer yields higher than 5%-6% without taking on that much duration risk [15]

How do the markets interpret this. How should they be interpreting this. So first of all, they're not particularly bothered, given how much we reacted to these threats a few months ago.Sure. Within the euro, that weaker European stocks are a little bit weaker. But there's no dramatic reaction.Essentially, people have become kind of a little bit immune to these tough headlines. We've had so many I that's the right reaction. Essentially, we're going to care about implementation.And it's not that people are ar ...