The macroeconomic landscape has shifted from “uncertainty” to a “forced rally.” If you are still holding excess cash, you aren’t playing it safe—you are opting out of the greatest wealth transfer of this cycle.
Here is the current reality:
- The Political Mandate: A US President who has publicly set a 100,000 price target on the Dow. This isn’t just a goal; it’s a policy direction.
- The Monetary Pivot: A new Fed Chair positioned with a clear directive to cut interest rates, ending the era of restrictive policy.
- Fiscal Firepower: The return of $2,000 stimulus checks and a newly signed $1.2 trillion funding bill. Liquidity is being injected directly into the veins of the economy.
- Systemic Support: The US government is stepping back into the credit markets with $200 billion in mortgage bond purchases, effectively flooring the housing market risk.
- The Currency Paradox: The USD is down 10%, yet characterized as “doing great.” In macro terms, this is a deliberate “soft dollar” strategy to boost exports and asset prices.
The Bottom Line
We are entering a phase of manufactured growth backed by massive fiscal and monetary coordination. When the government tells you they are going to devalue the currency and pump the markets, believe them.
The divide between those who own productive assets and those who hold depreciating fiat is about to become a canyon.
Own assets, or be left behind.
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