Government Debt, Liquidity And Its Impact On Risk Asset Prices

For our Inner Circle service members only, I am delighted to introduce Alan Longbon who will be presenting during our live, open-mic webinar on Monday 10 February at 1615 Eastern.

Alan is a longtime successful principal investor in equities, bonds and real estate. His background - degrees in real estate and business matters plus an MBA - is not uncommon. His self-made success with his own capital off the back of those degrees is. And this success lies in taking a very different route to most investors.

Alan’s work caught my eye because he comes at risk asset markets not through the lens of company fundamentals or stock chart technicals but through the study of market liquidity.

Specifically, Alan uses fiscal flow analysis, functional finance, demographics and the real estate cycle to drive his investment decisions. He is a guest author within two research services - Predictive Analytic Models (here) and Away From The Herd (here).

Don’t miss this session where Alan will be walking us through the linkage between government debt issuance, liquidity, and risk asset prices, and how to use this nexus as a way to see just that little bit ahead of the curve in markets.

If you’re not yet an Inner Circle member, you can join up here. Investment Professional and Independent Investor tiers available.

Inner Circle members, look for an invite link in the Webinar Invites channel in our members-only Slack channel - here.

Alex King, CEO, Cestrian Capital Research, Inc - 9 February 2025.