explicit
implicit
BlackRock (95)
Asset Manager $10500.00B
Larry Fink (95)
Asset Manager $10500.00B
Larry Fink (95)
(90) BlackRock CEO Larry Fink: We're too focused on monetary policy and not enough on fiscal discipline
1/15/2026 5:44:39 PM
yields
I do believe that's going to lead to a steeper yield curve.
Justification is deflationary trends from AI and China's trade surplus creating conditions for lower policy rates, which historically steepen the curve. The risk of elevated rates due to fiscal deficits and potential loss of foreign confidence in US Treasuries provides a secondary, longer-term bullish argument for yields.
Larry Fink discusses the growth of BlackRock, the impact of AI and global markets, and the importance of investing in the U.S. economy despite current government policies.
Fink emphasizes the potential for a new generation of savers and the importance of investing in capital markets for long-term growth.
Fink believes that the integration of public and private markets, along with the deflationary impact of AI and global trade dynamics, will lead to a stronger U.S. economy and a steeper yield curve.
implicit
gold up
Bridgewater (95)
Hedge Fund $92.00B
Ray Dalio (95)
Hedge Fund $92.00B
Ray Dalio (95)
1/8/2026 5:24:32 PM
Ray Dalio emphasizes the importance of inflation-adjusted portfolio evaluation and suggests diversifying investments, including gold as a form of money.
Dalio highlights the significance of inflation-indexed bonds and diversification in the current economic climate.
Investing in inflation-indexed bonds provides safety and a real return, while gold serves as a diversifier and a form of money.
explicit
Nvidia (85)
Information Technology
Jensen Huang (95)
Information Technology
Jensen Huang (95)
1/7/2026 1:33:22 PM
ndx
Pricing is going up in cloud. Spot pricing is starting to go up. That tells you about the demand being generated all over the world. All told, we should have a very good year.
Strong cloud pricing and demand growth indicates continued bullish outlook for tech/AI sector through 2026.
Nvidia CEO remains bullish on AI demand through 2026, citing strong cloud pricing, data center growth, and expansion into automotive/robotics. No specific financial target updates but positive incremental data points.
inferred
Bridgewater (95)
Hedge Fund $92.00B
Ray Dalio (95)
Hedge Fund $92.00B
Ray Dalio (95)
12/21/2025 3:00:45 PM
Ray Dalio discusses the impact of historical crises on financial markets, the role of government intervention, and the potential for an AI bubble amidst geopolitical tensions.
Dalio emphasizes the interconnectedness of financial markets with geopolitical events and the importance of government roles during crises.
The interplay of historical crises, government intervention, and emerging technologies like AI will shape market dynamics and valuations.
inferred
Bridgewater (95)
Hedge Fund $92.00B
Ray Dalio (95)
Hedge Fund $92.00B
Ray Dalio (95)
12/9/2025 8:39:17 PM
Global debt levels are unsustainable, leading to political instability and economic challenges across major economies.
The interplay of high debt, political turnover, and technological changes is creating a precarious economic environment.
Governments are unable to increase spending or cut taxes due to high debt levels, leading to political instability and economic challenges.
implicit
implicit
explicit
gold up
Bridgewater (95)
Hedge Fund $92.00B
Ray Dalio (95)
Hedge Fund $92.00B
Ray Dalio (95)
12/8/2025 8:36:49 AM
metals
Gold will do better as a diversifier. So it has the effect in such times of raising the returns and diversifying the portfolio.
His bullish view is conditional on the macro risks he outlines (debt, currency devaluation, political/geopolitical conflict). He sees gold as a hedge that will appreciate when these risks materialize and hurt other assets.
Ray Dalio discusses the risks of high global debt levels, political instability, and the impact of AI on investment strategies, emphasizing the need for diversification with gold and Bitcoin.
Dalio highlights the interconnectedness of debt cycles, political dynamics, and technological advancements, warning of a precarious economic environment ahead.
The combination of high debt levels, political instability, and the rise of AI creates a risky investment environment, necessitating diversification into assets like gold and Bitcoin.