Бесплатный генератор AI голосов Jeffrey Gundlach от Fish Audio

I'd stay very liquid right now, maybe keeping thirty percent in cash equivalents while we wait for better entry points. The S&P is simply too expensive here, so look at emerging markets instead, 100%. It is about preservation of capital until the cycle turns and the real opportunities emerge.

We are looking at a landscape where you really want to maintain a heavy cash position, maybe thirty percent, while waiting for the cycle to turn. I like the idea of moving away from the S&P five hundred into emerging markets where valuations actually make sense. It is about patience and capital preservation right now.

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 would look at the macro environment and frankly, the dollar is looking increasingly vulnerable here. I’d be moving about 25% into gold and commodities to protect against inflation. You want to be holding high-quality duration, maybe five to seven years, while waiting for that better entry point in the equity side.

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.

Right now, the yield curve is screaming recession risk, so I’m staying defensive. I’d keep durations short and focus on high-quality bonds while waiting for better entry points. Avoid these overvalued US equities; the dollar's strength won't last forever. You need to be patient and ready to deploy.

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.

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%.