Cullen Roche is the founder and chief investment officer of Discipline Funds, and the author of the new book “Your Perfect Portfolio.” He joins Phil Rosen on Full Signal to discuss AI’s disinflationary impact on the economy, the Fed’s policy errors, why investors shouldn’t sweat the $38 trillion government debt, and the demographic headwinds for the next decade.
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Timestamps:
0:00 - Intro
0:29 - Conflicting macro data
5:26 - Fed policy errors
9:26 - Public & Generated Assets
10:33 - Inflated asset prices
12:46 - AI disinflation
19:21 - AI impact on Fed
21:47 - Housing and inflation
24:46 - Fixing government debt
31:56 - Demographic headwinds
34:45 - Your Perfect Portfolio
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
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