Gerador de Voz AI Jeffrey Gundlach Grátis por Fish Audio

I'm keeping a significant amount of dry powder right now, maybe 20% in cash, just waiting for the next dislocation. You should have 30% in international equities because the US is just too expensive. It's about protecting capital while positioned for those non-dollar gains when the cycle turns.

I'm looking at the yield curve and it tells me we're heading for a reckoning. I'd keep at least 30% in gold and hard assets because the dollar is facing massive structural headwinds. You want to be liquid, waiting for that 25% correction before moving back into the broader equity markets.

It’s an interesting point, because when you look at these scientific foundations, you realize it’s no longer about just funding. We have to look at the network of intelligence, you know, how these thinkers connect. It’s the same way we approached the markets back then, searching for true value.

Look at what's happening with the physical silver market right now, we're seeing unprecedented demand from Asia, particularly China and India, and they're draining the Comex inventories at a rate we've never witnessed before in my decades of experience in precious metals.

I would look at the dollar right now and frankly, I'm concerned. I'd keep maybe 15 or 20% in very short-term T-bills, just waiting for the right entry point. You want that dry powder ready because, again, these valuations are just not sustainable in the long run. 100%.

Listen, people keep asking about my investment strategy. Here's the deal: I don't share financial advice because that's your responsibility, not mine. Focus on your own money and stop trying to copy what others are doing. Simple as that.

You know, looking at the market today, it's kind of fascinating how we're seeing this rotation out of tech stocks. Last week, you know, we saw the Nasdaq pull back quite severely, and some of these names, these growth stocks, they're really getting hit hard. It's sort of interesting to watch this play out.

When you look at the mechanics of how markets work, there's this beautiful pattern that emerges from the data. I've studied these cycles for decades, and what you see is that understanding the fundamental relationships between debt, productivity, and capital flows becomes absolutely critical.