Liberty and Finance, Released on 1/11/24

Tavi Costa expects a steepening of the yield curve and pressure for the stock market in 2024. He also forecasts a commodity squeeze. Gold’s price action has been quite strong as it sustains levels above $2000. He says silver should lead the way in the precious metal markets.

0:00 Intro
1:20 Yield curve
3:20 US national debt
5:46 Stock market
8:16 Commodity squeeze
10:36 Fed policy
12:44 Gold update
15:04 Silver update
17:03 Mining sector
19:23 Crescat online
20:24 Last thoughts
21:18 Weekly specials

Tavi Costa is a partner and portfolio manager at Crescat Capital and has been with the firm since 2013. He built Crescat’s macro model that identifies the current stage of the US economic cycle through a combination of 16 factors. His research has been featured in financial publications such as Bloomberg, The Wall Street Journal, CCN, Financial Post, The Globe and Mail, Real Vision, Reuters. Tavi is a native of São Paulo, Brazil and is fluent in Portuguese, Spanish, and English. Before joining Crescat, he worked with the underwriting of financial products and in international business at Braservice, a large logistics company in Brazil. Tavi graduated cum laude from Lindenwood University in St. Louis with a B.A. degree in Business Administration with an emphasis in finance and a minor in Spanish. Tavi played NCAA Division 1 tennis for Liberty University.

  commodities, Fed, inflation, investing, stock market, tavi costa