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The Institutional Risk Analyst
Trading Points: Winners & Losers in an Inflated World
How long will the wave of energy inflation coming towards the industrial nations last? Will this unanticipated surge inflation event cause consumers, companies and even nations to default? Below we ponder some asset allocation themes for subscribers to the Premium Service of The Institutional Risk Analyst as we prepare for our quarterly call on Thursday after the market close.
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Oct 78 min read
Fed Fiddles as Liquidity Risk Looms
Our bet is that the Bessent "3-3-3" plan likewise will be a failure and that the Fed will be forced to restart QE sooner rather than later
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Nov 26, 20248 min read
Jim Rickards: The Treasury Should Buy Gold
The Treasury should begin to buy gold again to demonstrate that the dollar is real.
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Sep 30, 20247 min read
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