🚨O CHOQUE DO MERCADO GLOBAL | Luiz F. Roxo, Otávio Fakhoury, Alvaro de Sá Frerie, Fausto B.

Is the market ignoring a much larger macro risk than it seems? Fausto Botelho, Luiz Fernando Roxo, Fakhoury, and Álvaro de Sá Freire connect AI, semiconductors, global debt, interest rates, credit, the dollar, and Bitcoin. Could long-term US interest rates mark the peak of risk assets and cause a historic correction? 👉 Luiz Fernando Roxo's Channel:    / @luizfernandoroxo   Roxo's Instagram:   / luizfernandoroxo   Fakhoury's Instagram:   / otaviofakhoury   -- 👉 Courses, recommendations, CopyTrade and solutions for investors: https://lp.faustobotelho.com.br/faust... 📈 CopyTrade: https://lp.faustobotelho.com.br/copyt... 🔵 Create your BingX account: https://bingx.com/pt-br/activity/cont... Newsletter: https://t.me/faustobotelho - Contents: (00:00) Global market and Macroeconomics (01:37) Guest Trajectories (05:39) Payroll Deduction Loans (08:55) Historical Highs (12:12) S&P in Real Terms (17:30) Technology Rally (20:17) Options and Divergences (23:24) High-Yield Credit (28:49) Semiconductors as a Canary (31:11) Economic Indices (40:50) Energy and Chips (43:38) Trump and Tariffs (48:00) Debt and Interest Rates (49:57) Currency Without a Central Bank (54:42) Credit Pyramid Scheme (1:03:42) Bitcoin in the Crisis (1:08:41) Bitcoin Correlation (1:11:21) Bitcoin as an Asset (1:17:49) 10-Year Treasury Bonds (1:21:07) Interest Rate Breakout (1:24:02) Dollar or Economy (1:28:54) Fed Funds and Credit (1:31:04) Banks and Real Assets (1:38:26) SOFR and Fed Funds (1:45:29) Treasury Auctions (1:47:17) De-dollarization and China (1:48:57) Dollarized Portfolio (1:50:54) Stops on Assets DISCLAIMER: As determined by CVM Resolution 598/2018 in its Article 21 THE ANALYSIS REPORT PRESENTED WAS PREPARED BY FAUSTO DE ARRUDA BOTELHO, SECURITIES ANALYST (“ANALYST”), DULY AUTHORIZED BY APIMEC NACIONAL A To perform this function in accordance with CVM Instruction No. 598, of May 3, 2018. The analyst declares that the recommendations in the analysis report reflect solely and exclusively their personal opinions and that they were prepared independently. For all due purposes, any and all natural or legal persons who have access to this analysis report will be considered a user. The analyst is not responsible for any operations that are or may be carried out by users and disclaims all liability for any direct or indirect profits or losses arising from the use of any information relating to the published analysis report. The decision to acquire and/or sell securities or contracts traded on the stock exchange/over-the-counter market or cryptoassets, and any resulting financial profit or loss, rests exclusively with the users. THIS ANALYSIS REPORT MAY NOT BE REPRODUCED OR REDISTRIBUTED, IN WHOLE OR IN PART, WITHOUT THE PRIOR WRITTEN CONSENT OF THE ANALYST. #BITCOIN #FaustoBotelho #TechnicalAnalysis