This week, we discuss an insanely busy news cycle from geopolitics to surging metals and commodities, AI CapEx bottlenecks, and the SCOTUS tariff ruling. We also dig into the mega-cap rotation, political moves for midterms, and signs of economic re-acceleration shaping markets in 2026. Enjoy!
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Weekly Roundup Charts: https://drive.google.com/file/d/1lp3pWEKx9j0ZHK4ci7Idq3AUfoGLL5O1/view?usp=sharing
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Timestamps:
(00:00) Introduction
(03:03) Geopolitics, Reacceleration & The Metals Trade
(07:52) Yield Curve Steepening
(09:22) GDPNow & The Trade Deficit
(13:42) Grayscale Ad
(14:24) Economic Reacceleration
(16:22) Market Rotation & K-Reversal
(18:53) Stock-Bond Correlation Comeback?
(20:40) The New G2 World
(22:56) Who’s Buying Bonds?
(26:50) Grayscale Ad
(27:40) Small Cap & Metals Rotation
(30:43) Tech & Trading The CapEx Cycle
(37:26) SCOTUS Tariff Ruling
(43:23) Making Moves For Midterms
(46:34) Short Mag7 & Follow The Government
(49:13) Commodities and Metals
(51:02) 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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