Billionaire's Portfolio

March 22, 2022 As we discussed yesterday, the Fed has now set expectations that they will aggressively take the Fed Funds…

Last week the Fed laid out a more aggressive path and destination for interest rates.   But the path they telegraphed…

March 18, 2022 Today I want to copy in an excerpt from my premium service, The Billionaire's Portfolio.    This bigger picture…

March 17, 2022 We've talked about the irony of the Fed rate liftoff as a signal to buy stocks.   Remember,…

The Fed started the liftoff in interest rates today, as expected. In normal times, an interest rate tightening cycle is…

March 15, 2022 Stocks rallied ahead of tomorrow's Fed decision.  As it stands, we head into a tightening cycle with stocks (S&P…

March 14, 2022   After two years of massive government and central bank intervention, that created almost $6.5 trillion of new…

March 11, 2022   As we end the week, let's take a look at the year-to-date performance of global asset prices. …

March 10, 2022 Inflation came in hot this morning, as expected.  And with the recent pop in oil prices, the next inflation reading…

March 9, 2022 The risk environment had a huge bounce today.  But don't get too excited.   Remember this chart (we looked…