Jubal & Money Talk Portfolio (7/9/2025)
Timeline
0:00 – Treasury auction and bond market dynamics
2:15 – VIX and market sentiment
2:23 – Introduction to Jubal and Money Talk Portfolio
2:43 – Anticipation of Fed minutes release
3:03 – EIA oil inventory report and implications
5:40 – U.S. oil exports and electric vehicle policy
8:06 – Gas tax on electric vehicles and VAT tax proposal
9:54 – National debt clock and fiscal misrepresentation
12:19 – Tariff revenue exaggeration
14:02 – GDP manipulation and debt-to-GDP ratio
15:20 – VAT as a solution to deficit
17:23 – Butterfly portfolio overview
26:04 – Money Talk Portfolio performance and strategy
30:43 – AT&T short puts example
33:25 – Lockheed Martin and other trade adjustments
35:00 – New trades: Ozark, Foot Locker, Whirlpool, ARCB
39:39 – Portfolio value jump and trade recap
43:59 – Foot Locker buyout and value investing validation
44:33 – Position updates on Pfizer, SYF, Target, Whirlpool
51:03 – Whirlpool and tariffs misperception
53:30 – Role of AI models in portfolio management
54:06 – Fed minutes and economic projections
1:00:18 – Warren’s Fed summary and Powell/Trump conflict
1:17:08 – Trump’s demand for 3% rate cut
1:20:14 – Current inflation analysis
1:23:56 – Bank of New York custody of XRP stablecoin
1:26:09 – Sovereign legitimacy risk from stablecoins
1:29:00 – Trump’s personal monetary interests
1:32:56 – How to profit from insider manipulation
1:34:36 – Digital money inflating equity markets
1:36:40 – $600 billion AI bubble
1:37:58 – Redundant AI spending and voice assistants
1:42:17 – Identifying the losers in AI overspending
1:44:10 – Google’s AI threats and search revenue
1:46:26 – What Google should do instead
1:48:21 – Debate on Waymo and restructuring
1:49:30 – Tesla’s radar-free strategy critique
1:51:58 – Final thoughts and market advice for the week ahead
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