In this episode, David Cervantes and DCP join the show to discuss the FOMC post-mortem, the similarities to the 90s business cycle, and managing emotions in markets. We also reflect on the COVID crash, dig into expectations for 2025, and much more. Enjoy!
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Timestamps:
(00:00) Introduction
(02:12) Donnie’s Background
(08:00) David’s Trading Framework
(09:08) FOMC Post-Mortem
(19:19) Fed Guidance & Market Surprises
(21:49) DCP’s Edge
(23:55) New Government Regime
(24:49) Reflecting On Trades
(26:28) Similarities To The 90s
(30:45) Ads
(31:58) Interview Continues
(33:11) So You Want To Be A Trader?
(35:05) We’re Mid-Cycle, Not Late-Cycle
(37:05) Managing Emotions
(40:43) Trading Wisdom
(44:52) Reflecting On The COVID Crash
(51:55) Trading Insights
(53:53) Trading Bonds Vs ES
(59:16) 2025 Expectations
(01:05:15) Trump & The Deficit
(01:07:08) Closing
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Disclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.
