Episode Details
| Title | The Death Of American Exceptionalism? | Le Shrub |
|---|---|
| Date | 3/26/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $GEODIV - Increase geographic diversification in investment portfolios, including diversified cash balances and currency exposure, to mitigate risks in the current market environment.
- “Geographically, I'm the most diversified I've ever been. My cash balances are, you know, above normal significantly above normal. And my currency exposure is also diversified, which is something new for me” - LeShrub (58:37)
- 🟢 $EUROPE - 🔒
- 🟢 $DEFENSE - 🔒
- 🟢 $CHINA - 🔒
Bearish:
- 🔻 $USTREAS - 🔒
- 🔻 $MAGSEVEN - 🔒