Categories: General Market Commentary / Investment Strategies
Topics: General Market Commentary- DPC / Private Placements

Don't Be A PANICAN: Join Us As We Profit From The Volatility

The overall indices are down sharply, infrastructure plans are being deferred, and economies around the world are reacting to a US-inflicted global slowdown. And the most worrisome thing of all is that, if this was all designed to bring rates down to refinance debt and make capital cheaper for everyone, it’s not working.

The 30-year Treasury yield hit a high of 5.02% overnight, a level not seen since November 2023. The 10-year Treasury yield jumped 11 basis points to 4.37% and, at one point overnight, climbed above 4.51% — the highest since February. For context it was 3.9% last week.

 

Oh yeah, inflation is likely about to pick up again with rates moving higher.

But whatever you do, please “Don’t be a PANICAN!’ No one likes those. 

Also, “It’s a great time to buy.” That’s the guidance from the President.

A Panican is… never mind. Look it up. Real quote.

The Trumpster has decided to implement additional tariffs on China now totaling 104% on Chinese imports. China responded by grabbing a beer and slapping its own 84% tariff on US goods.

Stocks are selling off, bonds are selling off, and oil has a 50 handle on it. So, guess what’s shining amidst all the chaos? Good old barbaric relic rock thing… gold.

After a $100 move lower, gold is once again flirting with the $3,100 per ounce level despite the margin call induced selloff we saw the last few days.

What to do? What we always do: find opportunity amongst the chaos. 

Nick Hodge and I are putting the finishing touches on a new copper deal with a serially successful team that is looking to take advantage of the chaos by rolling in some assets at very opportunistic prices. 

We like to get ahead of the re-rating catalysts and will be helping finance that company in the coming days pending some final due diligence on our part.

Subscribers of Private Placement Intel will be writing checks alongside a very committed management team and insiders that will be taking down the bulk of that deal.

So don't be a Panican. Join us and take advantage of this volatility to position for the next leg higher in the commodity space. The deficits in the copper space are structural, and a mild recession won’t stop that. We will see record highs in the copper space for years to come.

The deal flow Nick and I are witnessing is some of the best we’ve ever seen at prices that are gifts. Take advantage of the volatility.

Let’s get it! 

Gerardo Del Real
Editor, Daily Profit Cycle