Forward Guidance
Blockworks
The laws of macro investing are being re-written, and investors who fail to adapt to the rapidly changing monetary environment will struggle to keep pace. Felix Jauvin interviews the brightest minds in finance about which asset classes they think will thrive in the financial future that they envision.Follow Felix: https://twitter.com/fejau_incFollow Forward Guidance: https://twitter.com/ForwardGuidance Subscribe on YouTube: https://www.youtube.com/@ForwardGuidanceBWFollow Blockworks: https://twitter.com/Blockworks_Forward Guidance Newsletter: https://blockworks.co/newsletter/forwardguidanceForward Guidance Telegram: https://t.me/+nSVVTQITWSdiYTIx
Episodes
Mentioned books
21 snips
May 20, 2024 • 1h 35min
Mel Mattison: Asset Bubble Crescendo Until 2027 Collapse When U.S. Treasury Market Implodes
Financial expert and author Mel Mattison discusses the looming collapse of the US treasury market in 2027 due to escalating debt levels. Topics include historical debt dynamics, gold prices, global sovereign debt bubble, Social Security challenges, inflation impacts on stocks and gold reserves, and a futuristic financial thriller set in 2027 involving quantum computing and stock market control.
11 snips
May 16, 2024 • 1h 19min
Nick Givanovic: Treasury Bonds Are “Historically Unattractive” To Leveraged Investors
Nick Givanovic discusses the unattractiveness of Treasury bonds for leveraged investors, favoring stocks. Topics include bond auction failures, U.S. government borrowing, yield curve trades, inflation volatility, and bullish outlook on stocks over bonds.
5 snips
May 14, 2024 • 1h 11min
Why The Dollar Will Be The “Last Man Standing” Of Fiat Currencies | Keith Dicker
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.
7 snips
May 9, 2024 • 1h 2min
Alfonso Peccatiello: The Fed Put Is Back, Bull Steepener Base Case
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.
21 snips
May 6, 2024 • 57min
Andy Constan: The Bond Market Will Take The Stock Market Down With It
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.
23 snips
May 2, 2024 • 1h 25min
Investing For A Recession-Free Future | Vincent Deluard on Secularly-High Inflation, China’s Currency Crisis, and The Long-Term Debt Cycle
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.
13 snips
May 1, 2024 • 1h 12min
Powell’s Last Stand | Danielle DiMartino Booth on May Fed Meeting 2024
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.
12 snips
Apr 30, 2024 • 1h 5min
The Crypto Endgame in 2024 | Fireside Chat with Pranav Kanade, portfolio manager of the VanEck Digital Assets Alpha Fund
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.
20 snips
Apr 25, 2024 • 52min
The Stock Market Will Melt-Up As Inflation Resurges | Harris Kupperman
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.
Apr 22, 2024 • 1h 21min
Can The U.S Handle High Interest Rates Past 2024? | Ben Miller
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.
