Unhedged

Sell America?

37 snips
Apr 22, 2025
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INSIGHT

US Assets Underperforming Unusually

  • US stocks and bonds are underperforming, deviating from normal safe haven behavior.
  • The US dollar is weakening despite inflation concerns, showing unusual market dynamics.
INSIGHT

Gold Rises as Fear Gauge

  • Gold's price surge indicates high market fear rather than inflation hedge utility.
  • Speculative momentum also contributes to gold's rise as it remains the only strong-performing asset.
INSIGHT

US Bonds and Dollar Break Norms

  • Typically, US government bonds rise and dollar strengthens in crisis, but not now.
  • This anomaly resembles how weaker countries’ bonds and currencies behave during economic troubles.
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