Intelligent Investor Insights
@IntInvInsights
We think of ourselves as the Benjamin Graham disciples, with nearly 100 years of collective experience helping clients with their financial future.
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The dollar remains the world’s safe haven—but its dominance is no longer absolute. Structural cracks are forming: sanctions risk, fiscal drift, digital alternatives. The next monetary era? Not replacement. Dilution. New piece: savvywealth.com/blog-posts/a-g…
BREAKING: Foreign holdings of US Treasuries jumped +$112.8 billion in November, to a record $9.4 trillion. However, China's stockpile, the 3rd-largest holder, dropped -$6.1 billion, to $682.6 billion, the lowest since 2008. Belgium's holdings, which include Chinese custodial…
Imagine shopping for stocks in a retail store where everyone’s maxing out credit, chasing trends, and ignoring the risks. That’s today’s market—and the shelves are looking fragile. Read: savvywealth.com/blog-posts/ret…
🚨5.5 mill oz silver withdrawn from Comex Tuesday. I can't remember seeing over 4 mill oz in a single day before. 🍿 (Number reported by CME Group yesterday evening).
🚨 TRUMP: BIG RETALIATION IF EUROPE SELLS US ASSETS LIKE BONDS
The US debt crisis intensifies: ~26% of US federal debt is set to mature within the next 12 months, one of the largest portions this century. By comparison, the peak was ~29% in 2020, when interest rates set by the Fed were at 0%. Between 2010 and 2020, this percentage…
It’s just three weeks into 2026 and Goldman Sachs analysts already increased their yearend price target for gold. They raised it to $5,400 from $4,900 “because the key upside risk we have flagged - private sector diversification into gold - has started to realize.”
We’re not entering a new scarcity cycle. We’re exiting one. The return of Venezuela, Iran & Russia to “white market” crude flows means: – Heavy oil glut – Shadow fleet collapse – Petro-yuan erosion – USD reassertion Read here: savvywealth.com/blog-posts/the…
I’ve seen markets soar on AI-driven optimism, but are we overlooking critical economic signals? I explore the reality behind the AI boom, from Nvidia’s rise to accounting challenges that could shift the narrative. Read more: savvywealth.com/blog-posts/ai-…
Update: the Trump administration was angry about this research note. Treasury Secretary Bessent: “The CEO of Deutsche Bank called to say that Deutsche Bank does not stand by that analyst report.” bloomberg.com/news/articles/…
DB’s Saravelos sees more dollar weakness ahead. EU countries “own $8 trillion of US bonds and equities, almost twice as much as the rest of the world combined…Developments over the last few days have potential to further encourage dollar rebalancing.”
*US PENDING HOME SALES FALL 9.3% M/M, MOST SINCE '20; EST. -0.3%
Corporate Bond Spreads fall to lowest level since 2007 🚨
Uncle Sam’s way of demanding taxes from businesses already struggling. In today’s fragile economy, tariffs squeeze margins, disrupt supply chains, and create the illusion of growth. Are the trade-offs worth it? Read more: savvywealth.com/blog-posts/how…
8 hours later, 6-sigma collapse
As JGB Yields Blow Out, Goldman's Delta-One Desk-Head Lays Out Japan's 2 Options zerohedge.com/markets/jgb-yi…
Bessent in Contact With Japan Counterparts to Calm Markets Scotty pull an Argentina and buy JGBs next?
BREAKING: Danish pension fund AkademikerPension announces they will sell all US Treasuries by month-end, citing "rising credit risk" under President Trump. The fund's CIO says US finances are no longer "sustainable," due to weak fiscal discipline, a softer Dollar, and Trump’s…
Whew US 30-year yield. You're not getting a cheaper mortgage
The old bond market adage is that yields will keep rising until something breaks. In 2022/23, rising U.S. yields "broke" several banks by March 2023 (Silicon Valley Bank). Japanese yields are now at a 27-year high and going vertical. When does something "break" in Japan?
You can defy economics—until you can’t. My latest: The 2026 tax regime hands out front-loaded stimulus while hollowing out the safety net. It looks like growth. It feels like populism. But gravity always wins. Read the full breakdown: savvywealth.com/blog-posts/the…
United States Trends
- 1. Paddy N/A
- 2. #UFC324 N/A
- 3. Alex Pretti N/A
- 4. Ilia N/A
- 5. O'Malley N/A
- 6. Arman N/A
- 7. Derrick Lewis N/A
- 8. Derrick Lewis N/A
- 9. Suga N/A
- 10. Muratalla N/A
- 11. Moro N/A
- 12. WHAT A FIGHT N/A
- 13. #SNME N/A
- 14. #UFCParamount N/A
- 15. Silva N/A
- 16. Kyle Rittenhouse N/A
- 17. #Skyscrapperlive N/A
- 18. Dragon Ball N/A
- 19. Yadong N/A
- 20. Battle of Gods N/A
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