Warren Buffett continues to sell stocks. But it's not just disposing of stocks, which ones. At the same time, even Wall Street is beginning to take note of the dangers over dramatic complacency in risk markets like junk credit along with stocks. With both marketplaces waiting for a recession each recognizes, they're being eroded by the one we already have. That could very well explain why the selling continued at Berkshire.
Eurodollar University's Money & Macro Analysis
Fortune Buffett sold more BofA stock while keeping Apple stake intact
https://fortune.com/2025/02/14/warren-buffett-berkshire-hathaway-bank-of-america-stock-apple-stake-q4/
Berkshire Hathaway 13-F
https://www.sec.gov/Archives/edgar/data/1067983/000095012325002701/xslForm13F_X02/39042.xml
Bloomberg Junk Bond Guru Sees Rising Distress Ahead as Banks Tighten Lending
https://www.bloomberg.com/news/articles/2025-02-15/junk-bond-guru-fridson-sees-rising-distress-ahead-credit-weekly
https://www.eurodollar.university
Twitter: https://twitter.com/JeffSnider_EDU
What is Eurodollar University?
Jeff Snider will guide you through the realm of monetary science. Multiple episodes uploaded each week, discussing big news and key current events, the state of markets and what they are telling you, as well as historical summaries and deep background material so that you can understand what’s really going on in this eurodollar’s world.