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: Inflation
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
2023 Inflation and Potential Investing Solutions
Summary: Spend Agenda is a phrase coined by BusinessOwnersCharter.com for recurring deficit spending. For example a US Fiscal Policy Spend Agenda has deficit spent every year since 2001. Yet according to the International Monetary Fund (“IMF”) on 4/7/22 “Standard economic theory states that inflation will get out of control under a prolonged mix of certain monetary… Continue reading 2023 Inflation and Potential Investing Solutions