Weekly Notebook Review | Portfolio Construction + Market Setup $SPY $QQQ

1

Introduction

00:00 • 2min

2

The Upside to the US Treasury Markets

02:10 • 2min

3

Fixed Income and Gold: A Hybrid

03:51 • 4min

4

The Dollar Gold Inverse Correlation

08:13 • 2min

5

The Quad for Environment

10:01 • 2min

6

The Ten Year Moving Back to Neutral From Bearish

11:41 • 2min

7

The Fed's Cut in November

13:18 • 3min

8

The Fed's Forecast for Inflation

16:24 • 2min

9

Oil Volatility: A Big Component in the Bear Market

18:06 • 3min

10

Fixed Income: The Future of CD Tracking

21:08 • 2min

11

The Squeeze of Federal Reserve Meetings

22:41 • 3min

12

The Fed's Destroyment Path

25:17 • 3min

13

The Pressure on Bonds in the Secondary Market

28:33 • 2min

14

The Taxable Equivalent Yield Is 717 and the Fund Looks Decent for Me

30:59 • 2min

15

The Pressures of Leverage in the Fed's QE Period

32:34 • 2min

16

The Fed's Raising Rates

34:15 • 2min

17

The Long Game and the Short Game

36:18 • 2min

18

The Importance of Timing in Options Trading

38:13 • 1min

19

The Problem With Options Bets

39:42 • 2min

20

Snowflakes Down $22 After an Hour

41:51 • 2min

21

The Debt Ceiling and John Lavoring

43:31 • 2min

22

Why I'm Not Buying the Two Year Bonds

45:45 • 2min

23

COVID: A Great Out for China

47:18 • 2min

24

The Fed's Operation Twist

49:03 • 2min

25

How Much Liquidity Will the Fed Rake the Debt Ceiling?

50:39 • 2min

26

The Tax Receipts Are a Disaster

52:35 • 2min

27

Will the Demand Be There?

54:15 • 2min

28

The State's Impact on Tax Receptions

56:13 • 2min

29

Gold and TLT: A Corollary for Yields

58:22 • 2min

30

The Fed's Response to Jobless Claims at Five

01:00:14 • 3min

31

The Fed Is Screwed

01:02:57 • 2min

32

The Future of the Stock Market

01:04:41 • 2min

33

The Bottom Line: A Demand Problem

01:07:00 • 2min

34

Apple's Increase in Orders for the iPhone 15

01:09:04 • 2min

35

The Biden Administration's Plan to End the Recession

01:10:49 • 2min

36

How to Fix an Inventory Problem

01:13:09 • 2min

37

The End of the CRE Cycle

01:15:19 • 3min

38

The 5% Yield in Money Markets

01:18:42 • 2min

39

The Future of Commercial Real Estate Disasters

01:20:19 • 2min

40

The Domino Effect of the PCT Market

01:21:50 • 2min

41

The Future of Polypropylene Recycling

01:24:00 • 2min

42

The Chinese Economy: What's Next?

01:26:14 • 2min

43

The Future of China's Quantitative Easing

01:28:12 • 2min

44

The Chinese Consumer ETF's Performance in the Market

01:29:50 • 2min

45

The Importance of Policy in China

01:31:39 • 1min

46

The Fall of the Soviet Union

01:33:06 • 3min

Weekly Notebook Review | Portfolio Construction + Market Setup $SPY $QQQ | May 24, 2023