Quadratic Capital Management's Davis on US Treasuries

The video discusses Jay Powell's speech, focusing on the strong US data and its implications for monetary policy. It explores the global economic context, particularly China's role in importing deflation. The video analyzes the inverted US yield curve and potential actions by the Fed, such as rate hikes or cuts. It highlights market trends, economic conditions, and the attractiveness of real yields. The impact of China's economic slowdown on US monetary policy is examined, along with market volatility and investment strategies, emphasizing inflation-protected treasuries and diversification.

What are the implications of a hawkish stance from Jay Powell in the context of a global economy?

What are the potential risks and benefits of a rapid repricing in the long end of the curve?

How has the yield curve in the US changed compared to the late 80s?

What factors are contributing to the current concerns about disinflation?

In what ways could the Fed respond to weaknesses in the macro picture in China?

How does the current volatility in the market compare to previous events like the Silicon Valley bank pull-up?

What are the advantages of investing in inflation-protected treasuries over nominal treasuries?