Episode Details
| Title | The Market Is OVERREACTING to Policy Uncertainty | Jeff deGraaf |
|---|---|
| Date | 3/5/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $CHINA - Jeff expresses a highly bullish view on China, considering it his highest conviction bet for 2024 and largest personal overweight position. He believes it's the beginning of a long-term trend and that China will be in good shape when looking back in 3-5 years.
- “I think China, when we look back three, five years, will probably have been in good shape. And I think there's a lot of linear thinking going on there.” - Jeff (22:44)
- 🟢 $EUROPE - 🔒
- 🟢 $REITS - 🔒
- 🟢 $FINANCIALS - 🔒
- 🟢 $ENERGY - 🔒
- 🟢 $GOLD - 🔒
- 🟢 $UTILITIES - 🔒
- 🟢 $BTC - 🔒
Bearish:
- 🔻 $INDUSTRIALS - 🔒