Billionaire's Portfolio

January 12, 2021 Global assets have been repricing over the past ten months, driven by the Fed's decision to go…

January 11, 2021 We talked about the push higher in yields last week.  That continues today.  The 10-year yield is…

January 8, 2021 We've talked this week about yields, as the spot to watch for the signal that the market…

January 7, 2021 Congress formally certified Biden overnight.  So, we officially have a Biden presidency and an aligned Congress.  With…

January 6, 2021 We've talked about the prospects for increased risk to confidence, surrounding the Electoral College count. The expectation was…

January 5, 2021 As we discussed yesterday, a democrat sweep in today's Georgia Senate race would likely lead to a multi-trillion…

January 4, 2021 Happy New Year!  This time last year, we were talking about the prospects another late-90s type of…

December 23, 2020 It’s been an eventful year, and I hope you’ve gained some valuable bigger picture perspectives on markets,…

December 22, 2020 We have another $900 billion added to the policy response this year.  That gives us a total…

December 21, 2020 A year ago, as we were approaching a new year, we talked about the prospects of seeing…