How to Position Your Portfolio During a Crisis

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Rebecca MacKinnon: crises come in waves and waves are stages. And so you just kind of mentioned this of what we could be expecting in the coming months. But I guess I'm wondering what should investors be thinking about doing during this time because sometimes inaction can be just as detrimental to a portfolio waiting for things to get worse. Maybe they never do or maybe you just end up sitting on the sidelines too long that you never get in, she says.MacKinnon: What I would recommend is if you believe we're heading into a crisis, make that decision today and act on it today. Don't get caught up in trying to time it. There are any number of warning

Rebecca Hotsko interviews Jeff Snider in a discussion about the global economy and markets. They delve into topics such as the current state of the 3m10yr yield curve, which is the most inverted it has been in 40 years, and what this implies for market expectations and more!

Jeff is the host of the Eurodollar University Channel and Chief Strategist at Atlas Financial.

IN THIS EPISODE, YOU’LL LEARN:

00:00 - Intro.

02:06 - Jeff’s current outlook for the global economy and markets.

05:44 - Why the 3m10yr yield curve is the most inverted it has been in 40 years and what this is telling us about the market's expectations going forward?

10:16 - Why all data is pointing to deflation driven more by unemployment not inflation risk going forward?

21:56 - What impact does deflation have on financial markets and asset prices?

25:03 - How the two sources of deflation transpire differently through the economy and financial markets?

39:22 - Will the US run out of money by June?

39:37 -What implications does raising the debt ceiling have in the US and global economy?

45:49 - Why Jeff believes the crisis led by the banking sector isn’t over and there is more to come.

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
Check out: Euro Dollar University.
Check out Jeff’s YouTube.
Related Episode: Listen to MI263: Gold Through The Ages: Understanding it's Role Under Different Monetary Regimes w/ Dana Samuelson , or watch the video.

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