What You Missed During the War

Jacob and Rob join forces to catch you up on all the important geopolitical and market developments that the Israel-Palestine war has obscured. They tackle carnage in the U.S. bond market and some very worrying developments in the Chinese economy. From there, they briefly explore gold as an investment opportunity as well as the profile of a good emerging market investment, before closing with thoughts on energy markets.

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Timestamps:

(00:00) - Intro

(01:02) – U.S. Treasuries

(11:14) - Government spending increases... an issue??

(14:15) – China’s treadmill to hell

(20:45) - What is recapitalization?

(24:00) - China's banking consolidation

(25:46) - Can China use ForEx to wipe out their liabilities?

(28:00) - Gold

(34:34) - Emerging markets -> Chile

(38:55) - Emerging markets -> Turkey

(45:45) - Emerging markets -> Argentina

(47:00) – Oil and natural gas

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CI Site: cognitive.investments

Jacob Site: jacobshapiro.com

Jacob Twitter: x.com/JacobShap

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Cognitive Investments is an investment advisory firm, founded in 2019 that provides clients with a nuanced array of financial planning, investment advisory and wealth management services. We aim to grow both our clients’ material wealth (i.e. their existing financial assets) and their human wealth (i.e. their ability to make good strategic decisions for their business, family, and career).

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Disclaimer: Cognitive Investments LLC (“Cognitive Investments”) is a registered investment advisor. Advisory services are only offered to clients or prospective clients where Cognitive Investments and its representatives are properly licensed or exempt from licensure.

The information provided is for educational and informational purposes only and does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. You should consult your attorney or tax advisor

This podcast uses the following third-party services for analysis:

Chartable - https://chartable.com/privacy
Podtrac - https://analytics.podtrac.com/privacy-policy-gdrp