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Marko Papic: The U.S. Gravy Train Is Ending — Cut Your U.S. Exposure in Half?!
BCA Research chief strategist Marko Papic says it’s time to halve your U.S. exposure! America’s post-pandemic out-performance, he argues, was “fueled by drunken-sailor spending”, and that fiscal sugar rush is ending. A Trump 2.0, Big Beautiful Budget deal that cuts entitlements could push bond yields lower, the dollar weaker, and global markets higher.
In this fast-moving macro and geopolitcal tour with Maggie Lake, Papic lays out:
Why Europe, Japan, and emerging markets are set to lead
How a lower dollar reshapes every asset class
Why tariffs are mostly negotiation theater
Using gold and…
The skinny
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