Romas Budd - Dynamic Funds

VP & Senior PM at Dynamic Funds | Committed to active bond portfolio management along with the value delivered by independent credit analysis

[romas budd @RomasBudd]

Big change for the USA economy.

[romas budd @RomasBudd]

Interesting re PPI super core continuing to surprise consensus…

[romas budd @RomasBudd]

Could be a while for rate cuts…

[romas budd @RomasBudd]

Oil price spike to impact growth and inflation. Treasury bond market focus likely to eventually flip to the growth slowdown. Credit markets under some pressure.

[romas budd @RomasBudd]

Something to think about for 2026…

[romas budd @RomasBudd]

Here’s a straight up contrarian view vs current “risk on” start to the year…

[romas budd @RomasBudd]

Looks like a downshift in goods imports for the K-shaped economy. Will domestic production replace this or are there more concerning issues at work.

[romas budd @RomasBudd]

The “ no hire no fire” economy. Which way does it break.

[LiveSquawk @LiveSquawk]

Fed’s Goolsbee: Getting Shocks Pushing US In A Stagflationary Direction – BBG TV

[romas budd @RomasBudd]

This could be significant factor impacting financial markets into next year…

[romas budd @RomasBudd]

Stagflation “lite” becoming more likely ?!…

[romas budd @RomasBudd]

Long bond yields sneaking up around the globe…

[romas budd @RomasBudd]

Why tariff imports that are not that easily replaced with domestic production.

[romas budd @RomasBudd]

Jobs data weak below the surface…

[romas budd @RomasBudd]

Wow.

[romas budd @RomasBudd]

Catch 22? As Fed is now in “reactive” vs “ proactive” mode.

[romas budd @RomasBudd]

Jobs market approaching “kink” where unemployment rate likely moves higher…

[romas budd @RomasBudd]

Tariff implementation may be slowed…but still likely to be very aggressive.

[romas budd @RomasBudd]

Price hikes appear to be settling into early 2000s type pace vs 2010s… could be significant for where bond yields settle in…

[romas budd @RomasBudd]

There are some concerning signs in the US jobs data including average workweek declines…