Analyzing Bond Market Recession Options and AI Capital Expenditure Trends

Alf and Brent discuss the reflexivity bias: now that the S&P500 is rallying again, investors are keen to talk about AI Capex driving indexes higher - where were they when we hit 4,800? Always be aware of your negative and positive biases. The duo also discusses recession odds and a gameplan to approach rates, FX and equity markets.

To contact Alf: ping Alfonso Peccatiello on Bloomberg

To contact Brent: ping Brent Donnelly on Bloomberg

Podcast transcript: https://www.spectramarkets.com/tmtf-transcript-01may25/