Summary: Spend Agenda is a phrase coined by Business Owners Charter, Inc. (“BOC”) for recurring deficit spending threatening systemic risk. A recent confluence of domestic and global factors including crowding in short-duration US Treasury markets, destabilizing Spend Agenda, persistent inflation, and conflict in the Middle East if negatively escalating may permit a correlated collapse of… Continue reading A Confluence of Triggers: Correlating a Collapse of All Major Asset Classes
Tag: Disintermediation Risk
Juggernaut Spend Agenda
Summary Juggernaut Spend Agenda is a phrase coined by Business Owners Charter, Inc. for recurring deficit spending threatening systemic risk. That Bitcoin is up and coming since the launch of 10 spot Bitcoin Exchange Traded Funds (ETF’s) is undeniable. Boc Portfolio Newsletter believes the greatest systemic risk is disintermediation risk, or collapse of the US… Continue reading Juggernaut Spend Agenda
Disintermediation Risk of US Treasuries a Special Report of BOC Portfolio Newsletter
Summary: Business Owners Charter Inc.’s BOC Portfolio Newsletter asset allocations may change at any time as of 8/17/2023 recommended for all risk tolerances 100% into BlackRock Ultra Short-Term Bond ETF (symbol “ICSH”) with a 30 Day SEC Yield of 5.36%, comprised of Corporate America Bonds. Paying off short term holdings is the highest priority for… Continue reading Disintermediation Risk of US Treasuries a Special Report of BOC Portfolio Newsletter