Episode 39

The Investment Committee on Market Paradoxes, Structural Inflation, and Risk Reduction Strategy - 09/20/2025

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September 20th, 2025

52 mins 50 secs

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reserve currency brics milton friedman john maynard keynes warren buffett ray dalio asset allocation portfolio tweak gold precious metals hard assets risk reduction diversification financial chaos fiscal deficit unsustainable debt purchasing power fiat currency inflation tax inflation risk structural inflation quantitative easing dual mandate central bank independence monetary policy federal funds rate 2-year yield 10-year yield interest rate cuts federal reserve v-shape recovery narrowing markets magnificent 7 value investing growth stocks p/e multiple advanced declines market breadth dow russell 2000 nasdaq s&p 500

About this Episode

Join John Berkley and the Investment Committee (Todd and Greg) analyzing the market’s paradox, where indexes soar despite more stocks declining than advancing. The discussion turns to the Federal Reserve’s dilemma, as rate cuts push longer-term yields higher, signaling increasing inflation risk. The committee tackles the problem of "unsustainable" debt and structural inflation, which acts as an indirect tax on citizens. Learn why experts recommend diversification, hard assets like gold, and reducing risk in today’s chaotic financial environment. Discover the strategy of tweaking your portfolio to find enduring value.