Transcription
Smart money is truly positioning for one of the greatest financial resets in our living history. It's extremely important to understand what is actually happening right now in your US financial system. The US Treasury is investigating a two trillion dollar private credit market right now. And it's not about the size, it's about the connection. The market touches banks, institutions, and everyday investors. So if it breaks, it's going to spread like wildfire.
Now here's the real risk. One is hidden leverage. Funds borrowing behind the scenes and boosting the returns until it flips. The more leverage, the more fragility. Number two is it's not priced by markets, it's priced by models. So losses might already be there, you just don't see it yet. Number three is liquidity mismatch. People can withdraw monthly, but loans take years. That gap is where the stress is actually starting. And we're already seeing it in the markets. Investors tried to pull 20 to 30 to even 40% and guess what? The funds capped them at 5%. So think about that. You don't have liquidity until you actually need it.
Now zoom out. Oil routes are under pressure. Global trade is shifting towards crypto and non US systems. Central banks are stacking gold right now outside of US Treasuries. This isn't isolated, it's systemic. Now watch what the smart money is doing. One side is defensive right now, heavy. Buffett's sitting on record amounts of cash, 300 billion ready to deploy for a collapse. The other side is offense and still raising, still deploying. We're kind of in the middle there. So that's not confusion, that's called positioning. Think about that. Protecting while preparing.
So where are we right now? This is not a crash, but it's a setup. It's something to pay attention to. This is where risk builds, liquidity is going to tighten, and opportunities opportunities start to form, but only for those who are ready to deploy. So how do we move? You stay sharp, you stay ready, you stay extremely disciplined. Try to keep liquid, avoid lockups, and focus on quality assets. Understand macro and microeconomics and how everything is connected. This is your time to be extremely extremely patient. Because when things break, that's when real opportunities is going to show up.
Here's my final thoughts. The biggest risks are what you see, it's what is happening behind the scenes. And that is truly truly the private credit markets right now. So we really ask you to pay attention. Make sure you subscribe to our channel here. We're going to keep you guys updated. Okay, I have my new wealth transfer podcast. We're going to be bringing the macro and microeconomic data to you guys. This is how deep I go, family. So I share with you guys everyday my portfolio. I invented what's called capital DR. Cash flow. I stay ready to deploy. I stay ready for collapses. I buy the red, I sell the greed. We do the opposite. Okay? Assets. I focus on assets right now that are focused on the new financial reset. Things like XRP, Bitcoin, Solana. Those are my top three digital assets. Okay? I have a huge protection component because of things like this, guys. Think about that. They tried to withdraw, okay? Up to 40%. They can't get liquidity until they need it. When it's too late. But you have to understand, these types of things are inside of your 401k. The markets are absolutely ruthless, guys. They don't care about you. So the private credit markets is something that you're going to want to pay attention to.
About five months ago, Jamie Dimon said, "When there's one roach, there's many." Okay? And the Blue Owl CEO came on and said, "We're good to go." And then five months later, they were getting liquidated. So this isn't about fear, this is about preparation. Over the last 200 years, there's been 32 major market collapses. The last one was 2006 to 2008. Remember, there's always a collapse as the new system comes in. We have a war narrative, if you look at Ray Dalio's changing world order, and we have a massive massive credit crisis. It's not different this time, guys. So stay ready, get prepared, get disciplined. Make sure you subscribe to this channel. We're going to bring this information to you calm, stoic, and we're also going to be open and honest with you on exactly what we're doing. As we always say, warriors, rah! Let's get your together. Let's go.