“I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome Portfolio

Podcast: Monetary Matters with Jack Farley · Jack Farley

Opublikowano: 2026-09-03

Jared Dillian, author of The Daily Dirtmap and the new book “The Awesome Portfolio”, returns to argue that the bond bear market is a sentiment story that has gone too far. Jared calls the market's obsession with deficits and inflation a "mind virus," notes that the $2 trillion deficit is only 6% of GDP versus 12% in 2010, and points out that everyone measures bond supply while nobody measures demand. He has moved a large share of his own money into long bonds as a three-to-five-year hold, calling 5.2–5.3% on 30s and 4.7% on 10s an incredible deal, especially with payrolls deteriorating, JOLTS and PMIs rollin...