John Serrapere publishes a
weekly newsletter which includes in-depth research,
charts & graphs and insights into current and past markets. Click the below links to view a preview of what the weekly inFocus newsletter has to offer. To view this week's entire newsletter as well as all past newsletters, you must create an account.
View InFocus Archives
Leveraged Bets in the Global Casino
September 25, 2023
Arrow Insights (AI) conductsresearch for the weekly InFocus. AI reviews economic and market factors
relevant to specific financial needs. Each InFocus examines asset classes and
index performance within an asset allocation context. The primary or secondary
objectives are hedging inflation, deflation, or both. Each InFocus reviews a
portfolio strategy model or index relevant to this process.
Our last four issues reviewed how U.S.
10-year Treasury Yields (UST10Y) were anchored to 5-year forward inflation
expectations (T5YIFR). 5yF expected inflation peaked at 2.53% on Aug 7, 2023.