Dec. 30 at 11:41 AM
$SPY $JPM $DLY $BGT $PCN
The pressure will continue to build.
Especially if interest rates remain elevated.
The days of cheap money are gone.
It doesn’t matter what the FED does with short term rates. Longer term debt is going to cost more.
Margin compression is coming and my timelines still remain in place.
Peak markets 2026.
Rollover in 2027.
The powers that be will dump The Big Ugly on Trumps watch.
Global reset is coming.
The government’s around the world need to allow things to fail when it all starts occurring.
It’s the only way to truly cut the fat.
Unrealistic evaluations and absolute euphoria will slaughter the markets.
Prepare yourselves.
Default Risk: The average U.S. corporate default risk was elevated (around 9.2%) heading into 2025, a post-financial crisis high, according to Moody's.
Maturities: A significant portion (38%) of outstanding corporate bond debt is set to mature by 2027, posing refinancing challenges at higher rates, reports the OECD.
