Your signal. Your price.
Jordi Visser argues the scarcity-based investment thesis is actively playing out across global markets. Physical oil has experienced a structural regime shift, departing from paper futures to trade at a spot price of $140 per barrel.
The financial market is correctly discounting the terminal value of traditional software companies due to rapid AI disruption. Jordi Visser notes that his hardware-focused thematic portfolio grew 17 percent year-to-date by avoiding software and banking stocks.
Jordi Visser argues the Federal Reserve cannot replicate its aggressive 2022 rate hikes because the labor and housing markets are weak. Net payroll additions over two consecutive months totaled only 45,000 jobs once massive downward revisions are factored in.
Agentic AI is evolving into a virtual Manhattan Project. Jordi Visser projects that by the end of the year, millions of connected AI agents possessing 160-IQ capabilities will collaborate to eliminate market arbitrages and solve complex scientific challenges.
Jordi Visser contends that high system leverage prevents the Federal Reserve from raising interest rates further. US debt-to-GDP stands at 120 percent and equity market-cap-to-GDP is at 220 percent, compared to 30 percent and 40 percent in the 1970s.
Jordi Visser predicts US equities will trade sideways for ten years, allowing GDP to compound at 7 percent annually to match the stock market's valuation. This stagnation will drive capital out of traditional equities and into Bitcoin.
Jordi Visser warns that the private credit market is a highly leveraged system akin to a fractional reserve bank. Only withdrawal gates prevent private credit funds from suffering rapid, Silicon Valley Bank-style liquidity runs.
Jordi Visser warns that Anthropic's unreleased Mythos model is being held back from the public due to cyberweapon capability fears. A recent source code leak has exposed key proprietary efficiencies to global competitors, including Chinese developers.