CapEx mismatch and timing risks

In this episode, Alex Campbell joins the show to discuss the silver trade and structural supply-demand imbalances in metals, AI acceleration and mismatch between CapEx & demand, and the breakdown of globalism. We also dig into the emerging political horseshoe, tariffs, and China’s trade leverage. Enjoy!

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Timestamps:

(00:00) Introduction

(01:14) Deep Dive Into The Silver Trade

(10:23) Grayscale Ad

(11:03) Trading The Death Of Globalism

(18:21) Leaving Comparative Advantage

(22:15) AI & Compute Acceleration Is Real

(26:22) The Mismatch Between CapEx & Demand

(30:07) Grayscale Ad

(30:50) Leverage Levels & Risk

(33:57) The Political Horseshoe

(46:28) US vs China Capital Markets

(49:15) China’s Trade Leverage

(52:19) Final Thoughts

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Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

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