Forward Guidance

Financial expert Keith Dicker discusses the strength of the US dollar, the risks in the bond market, and the management of currencies by central banks. He shares insights on the US trade and fiscal deficits, the Chinese Yuan, and his view on the stock market. Dicker also analyzes the Euro, the Yen, and the US Dollar Index, highlighting structural issues in Europe post-2008 crisis.

Financial analyst Alfonso Peccatiello discusses the Fed Put and Bull Steepener Base Case. Topics include impact of higher interest rates, private debt, government deficits, interest rate sensitivity, US recession risk, macro carry strategies, and trading frameworks in macro investing.

Andy Constan, bond market expert, discusses being bearish on stocks and bonds but bullish on two-year notes. Topics include recession odds, Treasury market dynamics, stock-bond correlation, Fed's actions, and gold price implications.

Financial strategist and author Vincent Deluard discusses investing in a recession-free future, China's currency crisis, long-term debt cycle, healthcare inflation, and strategies for navigating high inflation. Insights on asset allocation, the Fed, and the Japanese Yen provide a holistic view on preparing for a secure financial future.

Economic analyst Danielle DiMartino Booth discusses the May FOMC meeting focusing on labor market softening, recession indicators, consumer spending trends, layoffs across sectors, private equity challenges, and dissent within the Federal Reserve. Insights on the new neutral interest rate and Basel III regulations are also explored.

Pranav Kanade, portfolio manager of the VanEck Digital Assets Alpha Fund, discusses his investment philosophy in crypto, the impact of macroeconomics on the market, decentralized physical infrastructure networks, Tesla's role in the industry, comparison between Eth and Sol, and the intersection of AI and crypto projects.

Financial market expert and investor Harris Kupperman discusses potential market scenarios in 2024, including bond sell-offs, Fed rate hikes, and opportunities in oil, gold, uranium. He also shares insights on gaining gold exposure, the A.I trade, and Bitcoin. The discussion covers various investment strategies and risks in a changing market landscape, including the impact of rising interest rates on banking and the economy.

Fundrise Co-Founder and CEO Ben Miller discusses U.S public debt, commercial real estate, housing market, and the impact of higher interest rates. Topics include real estate time bomb, bull case for CRE, lending, private credit, and the potential consequences of rates staying high for longer.

Financial analyst Chris Whalen discusses the impact of 'Higher For Longer' interest rates on banks. Topics include banking net interest income, commercial real estate, consumer deposits, mid-size vs. big banks, Bank of America's performance, and the effects of the interest rate regime on banks' core business.

Guests Michael Howell and George Robertson debate the true drivers of the bull market, with Michael focusing on global liquidity and central bank balance sheets while George dismisses their influence. Topics include contrasting views on the Fed, impact of liquidity on markets, Bitcoin ETF availability, government influence on Treasury yields, and predictions of a market downturn by 2025.