Executive Summary
Treasury Secretary Bessent delivered a comprehensive year-one review that reveals a Treasury Department operating with hedge fund precision against entrenched monetary orthodoxy. The administration achieved a modest fiscal contraction from $1.8T to $1.78T deficit while projecting 200-300 billion additional reduction in 2026—representing 0.7-1% of GDP improvement. Bessent's most provocative assertion: tariffs are disinflationary, citing 150 years of San Francisco Fed data that contradicts mainstr...
Key Investment Opportunity
Regional Banking Deregulation Beneficiaries
Community banks artificially constrained by post-GFC regulations despite controlling majority of Main Street lending. Regulatory relief could unlock credit expansion and restore profitability to institutions deemed 'too small to succeed'.
...and 1 more investment opportunities
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