Cullen Roche

@cullenroche

Founder & CIO @disciplinefunds 📊 | Author of Your Perfect Portfolio & Pragmatic Capitalism 📖| Defined Duration Investing ⌛| Board at Cambria ETFs 💸

Encinitas, CA

disciplinefunds.com

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Cullen Roche
@cullenroche
Aug 30
Maybe the two best fitness devices I've ever purchased: 1) Belt squat lever. The ultimate squat machine with no spine compression risk. Absolutely awesome. 2) Assault bike. Great full body cardio machine. Amazing for HIIT workouts and does what it says - assaults your whole
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Cullen Roche
@cullenroche
Aug 25
Druck's been predicting a crisis in US government bonds for 40 damn years and people think AI created an inauthentic narrative here? :-)
Jeff Stein
@jstein_notus
Aug 25
New - Billionaire Stanley Druckenmiller tells me "of course" he used AI to write op-ed on Bessent & bond market "There's a reason I moved from an English major to being an economics major," he says, "I'm not embarrassed by it" No response from WSJ notus.org/media/stanley-…
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Cullen Roche
@cullenroche
Aug 24
Here's a short interview I did last week. We did a full macro rundown: 1) Labor market stinks, but not collapsing due to AI. Firms are just cautious to hire. 2) No recession on the horizon as the VERY famous Roche Recession Rule shows. :-) 3) Inflation got sticky again. The
j.d. durkin
@jd_durkin
Aug 24
📉 "The linchpin in all of this continues to be these big tech firms continuing to do huge amounts of CapEx" says @cullenroche Massive AI spending is becoming increasingly important to the broader economy and markets.
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Cullen Roche
@cullenroche
Aug 22
Here’s a new Three Things for your weekend: 1) Why the Treasury Buyback program is like taking Ozempic while eating 4,000 calories a day. 2) Is it FINALLY time to panic about US government debt and an impending crisis? 3) Should you be jumping into 30 years TIPS at 3%? I
ria.disciplinefunds.com
Three Things – The Buyback That Shook the World
Here's a little weekend reading for you and three things I think I've been thinking about this week. If you prefer video I did an interview with JD Durkin at the NYSE this week. It starts at minute...
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Cullen Roche
@cullenroche
Aug 20
Treasury bond buybacks are silly. Yields are ultimately anchored by Fed policy, rate expectations, and long-term inflation, not Treasury balance sheet games. If the government wants lower yields, stop running $2 trillion deficits and disrupting energy supply chains. Buying back
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