Part 5/13:
The expert highlights the significance of the 30-year Treasury as a critical indicator; a sharp increase in these rates could trigger a swift collapse of all inflated asset classes. To navigate these precarious waters, the speaker utilizes a proprietary model that monitors market signals and foresees these turning points. Presently, the strategy remains defensive but not outright short, with a focus on trading within the current range until a catalyst prompts a decisive move.