A Confluence of Triggers: Correlating a Collapse of All Major Asset Classes

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

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

About the BOC Portfolio  

Who we are not. Business Owners Charter, Inc. (“BOC”) has no assets under management and is not a Registered Investment Advisor, a Broker Dealer, or any entity licensed to sell securities (“Clients”). Who we are. BOC is a wholesale investment methodology fiduciary for investment firms. What we do. Our wholesale investment methodology offers a potential… Continue reading About the BOC Portfolio  

Correlation of a collapse potential for all major asset classes. 

Summary: There may be 3 parts to a worldwide collapse in all major asset classes. In this investment research paper, Jeff Liautaud considers scenario plans as the collapse occurs. In Part 1, the author explains that if an S&P 500 fall potential exists, being in cash may be the best place to be. In Part… Continue reading Correlation of a collapse potential for all major asset classes.