Forward Guidance
Episodes
Pelosi’s Visit To Taiwan Has Angered China | Jacob Shapiro
04 Aug 2022
Contributed by Lukas
Use code JACK250 to get $250 off tickets to Blockworks Digital Asset Summit https://blockworks.co/events/digital-asset-summit-2022-new-york/ -- Jacob ...
Collapsing Liquidity Has Put The Commodity Supercycle on Hold | Tian Yang
04 Aug 2022
Contributed by Lukas
Attend DAS, crypto and macro’s favorite institutional conference: http://digitalassetsummit.co/ Use code “guidance” to get 50% off Blockworks Re...
Summer Meltdown In Stocks Unlikely, Says Volatility Expert Noel Smith
01 Aug 2022
Contributed by Lukas
Attend DAS, crypto and macro’s favorite institutional conference: http://digitalassetsummit.co/ Use code GUIDANCE250 to get $250 off tickets (Only a...
The Most Misunderstood Asset Class Of All Time | Louis Camhi
28 Jul 2022
Contributed by Lukas
On this episode of Forward Guidance, Jack Farley is joined by Louis Camhi in this special episode all about SPACs (special purpose acquisition compani...
There Are No Doves Left At The Federal Reserve | Nick Timiraos
27 Jul 2022
Contributed by Lukas
Ahead of tomorrow’s FOMC meeting, Nick Timiraos joins Jack Farley to talk about the economy and the Federal Reserve; how has it tightened financial ...
Credit Market Implosion Will Be Severe, Says Harald Malmgren | Nicholas Glinsman, Harald Malmgren
25 Jul 2022
Contributed by Lukas
Nicholas Glinsman, CEO & CIO at EvoCapital LLC and Harald Malmgren, owner of Malmgren Global LLC, join Jack Farley to discuss the slowing economy: the...
Why Are Commodities Crashing? | Tracy Shuchart
21 Jul 2022
Contributed by Lukas
Tracy Shuchart, Partner and Global Energy & Materials Strategist at Intelligence Quarterly, joins Jack Farley to talk about all things oil: how differ...
Making Informed Decisions as an Individual Investor | Kyrill Asatur
18 Jul 2022
Contributed by Lukas
Kyrill Asatur, Co-Founder and CEO at Centerfin, joins Jack Farley to talk about stocks, macro and the .com bubble. Asatur explains how important the s...
No Clear Sign Of Recession Yet, Says Nick Reece
14 Jul 2022
Contributed by Lukas
Nick Reece, Vice President of Research at Merk Investments, joins Jack Farley to share his outlook on the business cycle. He goes through a checklist ...
Will A Recession End The Commodity Bull Market? | Rick Rule
11 Jul 2022
Contributed by Lukas
Link to Rick Rule’s Symposium on Natural Resource Investing: https://opptravel.zohobackstage.com/TheRuleSymposiumofNaturalResourceInvesting#/?affl=...
We Are Living In A Silent Depression | Emil Kalinowski
07 Jul 2022
Contributed by Lukas
Emil Kalinowski, Co-Host of Eurodollar University, joins Jack Farley on Forward guidance to talk about the current economy in which Kalinowski describ...
Why 2022 Isn't A "Buy The Dip" Market | Victoria Greene
04 Jul 2022
Contributed by Lukas
On today's episode of "Forward Guidance", Jack Farley is joined by Victoria Greene the Chief Investment Officer at G Squared Private Wealth. After a ...
Stagflation 2.0 Is Here To Stay | Ronald Stöferle and Mark Valek
30 Jun 2022
Contributed by Lukas
Ronald Stöferle and Mark Valek of Incrementum AG are pioneers in the world of hard assets, stern devotees of gold and Bitcoin, and deep skeptics abou...
“In 6 to 12 Months, We’re Going To Have A Big Problem” | Eric Basmajian & Joseph Wang
27 Jun 2022
Contributed by Lukas
Is a recession imminent? What will the impact be on asset prices - and to what degree would it cause the Federal Reserve to stop tightening monetary p...
A Profit Recession Is Coming, An End To Inflation Is Not | Vincent Deluard
23 Jun 2022
Contributed by Lukas
In the spring of 2020, the idea that the world would see persistent inflation was laughed at. No one is laughing now. Vincent Deluard, head of global...
Trading Volatility in Volatile Markets | Benn Eifert
20 Jun 2022
Contributed by Lukas
In this episode of Forward Guidance Benn Eifert, Founder & CIO of QVR Advisors joins the show for a deep dive discussion on all things volatility. As ...
Market Crash Unlikely Until July, Says Volatility Veteran | Noel Smith
17 Jun 2022
Contributed by Lukas
Noel Smith, chief investment officer and head of options trading at Convex Asset Management, joins Forward Guidance for a special time-sensitive episo...
Cash Is King During Fed's Hawkish Warpath, Says Former $20 Billion Fund Manager
16 Jun 2022
Contributed by Lukas
Alfonso “Alf” Peccatiello, author of The Macro Compass and former $20 Billion fund manager, joins Jack Farley to break down yesterday’s action-p...
“Soft Landing” Very Unlikely As Global Inflation Crisis Rages On | Darius Dale & Juliette Declercq
16 Jun 2022
Contributed by Lukas
On today’s episode of Forward Guidance, Jack is joined by two phenoms of macro analysis: Juliette Declercq of JDI Research and Darius Dale of 42Macr...
The Bear Market Is Here, What Next? | Joseph Wang & Alfonso Peccatiello
13 Jun 2022
Contributed by Lukas
With stocks, crypto, bonds, gold, and commodities tanking, Jack calls an emergency podcast and asks trusted Forward Guidance regulars, Joseph Wang and...
Liquidity Has Fallen Off A Cliff | Joseph Wang & Michael Howell
13 Jun 2022
Contributed by Lukas
In this episode of Forward Guidance, fan favourites Michael Howell and Joseph Wang pair up to discuss the overarching theme of liquidity and the Fed. ...
The Fed Is Burning Money | Harley Bassman
09 Jun 2022
Contributed by Lukas
Today Jack is joined by none other than the Convexity Maven himself, Harley Bassman, who shares why he is “wildly” bullish on mortgage-backed secu...
Inflation Is Popping The Biggest Asset Bubble Of All Time | Michael Kao
06 Jun 2022
Contributed by Lukas
Today Jack welcomes Michael Kao, retired hedged manager and private investor, on Forward Guidance for a wide-ranging conversation on liquidity, energy...
Fed Hawkishness Is A “Charade” - If Powell Doesn’t Pivot, Prepare For A Depression | Larry McDonald
02 Jun 2022
Contributed by Lukas
Larry McDonald, founder of The Bear Traps Report and author of “A Colossal Failure Of Common Sense,” thinks that those who take the Federal Reserv...
Energy Stocks Remain Undervalued, Says World’s Best Performing Hedge Fund Manager | Josh Young
30 May 2022
Contributed by Lukas
Josh Young is the founder and chief investment officer of Bison Interests, an energy investment fund whose returns since October 2020 are ranked #1 in...
Europe and China: Already In Recession | Paul Hodges
26 May 2022
Contributed by Lukas
Paul Hodges returns in a deep discussion on inflation, China, and the Federal Reserve. Paul joins Jack Farley to discuss recession and recession risk ...
Central Banks Are Scrambling To Contain An Inflationary Wage Price Spiral | Nick Glinsman & Joseph Wang
25 May 2022
Contributed by Lukas
Nick Glinsman, macro hedge fund manager and author at Intelligence Quarterly, joins Joseph Wang (“Fed Guy) and Jack Farley to explore whether the Fe...
The Fed's $3 Trillion Problem | Maroon Macro & Joseph Wang
24 May 2022
Contributed by Lukas
Joseph Wang & Maroon Macro join me for a deep dive into the monetary mechanics driving the Fed's $3 Trillion problem. As t bill issuance dries up, rev...
Can Gold Withstand the Liquidity Drain? | Sean Fielder
19 May 2022
Contributed by Lukas
Sean Fielder, chief investment officer at Equinox Partners, joins Jack Farley to discuss his views on gold, mining, inflation, the and Federal Reserv...
Why Fed Chair Powell is NOT Coming To Rescue Stocks | Alfonso Peccatiello
16 May 2022
Contributed by Lukas
On today's episode of "Forward Guidance," Jack Farley is joined by Alfonso Peccatiello, author of The Macro Compass newsletter and host of The Macro T...
The “Everything Risk” Is Here | Ed Harrison
12 May 2022
Contributed by Lukas
Ed Harrison, senior editor at Bloomberg and author of The Everything Risk, joins Jack Farley to share his outlook on inflation, the Federal Reserve’...
It’s “Game Over” For The Everything Bubble, Says George Noble, Peter Lynch’s Protégé
09 May 2022
Contributed by Lukas
George Noble has seen many bubbles in his storied career: the 2008 Great Financial Crisis, the Dotcom Bubble of 2000, and the Japanese mega-bubble whi...
The Food & Energy Crisis Has Only Just Begun | Doomberg
05 May 2022
Contributed by Lukas
On today’s episode of “Forward Guidance,” Jack Farley is joined by the mysterious green chicken known only as “Doomberg,” a research publica...
Fed Chair Powell Says Goodbye To Era Of Easy Money | Jim Bianco & Joseph Wang
05 May 2022
Contributed by Lukas
Follow Jim Bianco https://twitter.com/biancoresearch Follow Joseph Wang https://twitter.com/FedGuy12 Follow Jack Farley https://twitter.com/JackFarley...
A Dilemma Of The Fed’s Own Making | Danielle DiMartino Booth & Joseph Wang
02 May 2022
Contributed by Lukas
Danielle DiMartino Booth, founder and CEO of Quill Intelligence, joins Jack Farley and former senior Fed trader Joseph Wang to share her outlook on th...
Why The Repo Market Will Need The Fed’s Cash Yet Again | Scott Skyrm & Joseph Wang
29 Apr 2022
Contributed by Lukas
Scott Skyrm, Executive Vice President in fixed income & repo at Curvature Securities, joins former senior Fed trader Joseph Wang and host Jack Farley ...
The “Short Everything” Trade | Teddy Vallee
28 Apr 2022
Contributed by Lukas
Jack’s next guest is someone who has timed this cycle better than literally anyone he knows in macro. Since the beginning of the year, the elusive ...
Can Europe's Economy Handle Russian Sanctions? | Frances Coppola
25 Apr 2022
Contributed by Lukas
Frances Coppola, Economist, Author & banking expert, joins Forward Guidance to give an update on how the West's new sanctions on Russia are playing ou...
Expect a 30% Correction in Stocks, Says Godfather Of Global Liquidity | Michael Howell
21 Apr 2022
Contributed by Lukas
“Liquidity” is a critical concept in markets that many may have heard, but few truly understand. Michael Howell, managing director at Cross Border...
Commercial Banks Taper Treasury Purchases | Joseph Wang & DC Analyst
20 Apr 2022
Contributed by Lukas
DC Analyst joins Joseph Wang and Jack Farley for a discussion about commercial banks, treasuries, and bearishness on banks. -- DC on Twitter: @Analys...
Think Rising Rates Are Good For Banks? Think Again!
18 Apr 2022
Contributed by Lukas
An oft-cited fact is that rising rates support the profitability of the commercial banking system. Chris Whalen, veteran banker, chairman of Whalen Gl...
Slaying the Inflation Dragon | Jurrien Timmer
14 Apr 2022
Contributed by Lukas
Jurrien Timmer, director of global macro research at Fidelity, joins Forward Guidance to explain his outlook of the current macro environment marked b...
Inflation Forces The Fed's Hand | Joseph Wang & George Goncalves
13 Apr 2022
Contributed by Lukas
Blockworks' Jack Farley, Host of Forward Guidance goes LIVE with Joseph Wang and George Goncalves to discuss the bond market, plumbing, inflation & mo...
Birth of the U.S. Dollar | Roger Lowenstein
10 Apr 2022
Contributed by Lukas
On today's episode of Forward Guidance, Jack Farley is joined by Roger Lowenstein to discuss his new books and the intricacies of the American financi...
Bullish Commodities? Not So Fast | Lukas Kuemmerle
07 Apr 2022
Contributed by Lukas
On today's episode of Forward Guidance, Lukas Kuemmerle joins Jack Farley to talk his commodity plan and interests in 2022. As someone interested not ...
Zoltan Pozsar Calls For Bretton Woods III | Joseph Wang
06 Apr 2022
Contributed by Lukas
Blockworks' Jack Farley, Host of Forward Guidance goes LIVE with Joseph Wang to discuss Zoltan Pozsar's recent Global Money Dispatch titled 'Money, Co...
Inflationary Recession Is On The Horizon | Paul Hodges
03 Apr 2022
Contributed by Lukas
On today's episode of Forward Guidance, Jack Farley is joined by Paul Hodges of New Normal Consulting & writer of the pH report. By using leading indi...
When Volatility Strikes, Watch Out! | Kris Sidial
31 Mar 2022
Contributed by Lukas
On today's episode of Forward Guidance, Jack Farley is joined by Kris Sidial, Co-CIO of the Ambrus Group, a volatility arbitrage focused firm founded ...
Nothing Destroys Inflation Like a Recession | Darius Dale
27 Mar 2022
Contributed by Lukas
On today's episode of Forward Guidance, Jack Farley welcomes returning guest, Darius Dale of 42Macro. Darius sits down to discuss the current macro en...
Will Janet Yellen Pull the Trigger? | Andy Constan
24 Mar 2022
Contributed by Lukas
In today's episode of Forward Guidance, Andy Constan joins Jack to discuss the latest in financial news, reflecting on the Fed while discussing topics...
The Fed's Forward Guidance Is No More | with Nick Timiraos
22 Mar 2022
Contributed by Lukas
Blockworks' Jack Farley of Forward Guidance goes LIVE with Joseph Wang and Nick Timiraos to discuss the Fed, forward guidance, and what the recent new...
Short Selling in the Age of Fraud | Carson Block
20 Mar 2022
Contributed by Lukas
On today's episode of Forward Guidance, Jack Farley is joined by Carson Block, Investor & Founder of Muddy Waters Research. Known for his role in acti...
Options Trading for Macro Investors | Imran Lakha
17 Mar 2022
Contributed by Lukas
In today's episode of Forward Guidance, class is back in session with Imran Lakha as the attending professor. Going through the basics of options, Lak...
The Bond Market Has Spoken. Should Investors Listen? | Joseph Wang & Harley Bassman
16 Mar 2022
Contributed by Lukas
The yield curve has flattened dramatically - should investors be worried as the curve is very close to inverting? Joseph Wang & Harley Bassman are on ...
Fed Faces "Debt Death Spiral" While Inflation Soars | Luke Gromen & Jim Bianco
13 Mar 2022
Contributed by Lukas
In today's episode of Forward Guidance, Jack Farley is joined by Jim Bianco of Bianco Research and Luke Gromen, Founder of FFTT to discuss the situati...
Gold to $10,000 in The Big Reset | Willem Middelkoop
10 Mar 2022
Contributed by Lukas
Willem Middelkoop, Founder & Chief Investment Officer of the Dutch-based Commodity Discovery Fund joins Forward Guidance to asses the macro forces dri...
Does The Fed Control The Dollar? | Jeff Snider & Joseph Wang
08 Mar 2022
Contributed by Lukas
Blockworks' Jack Farley of Forward Guidance goes LIVE with Joseph Wang and Jeff Snider to discuss the Fed's control of the dollar and recent news surr...
The "Money Illusion" Keeps the Economy Hot | Juliette Declercq
06 Mar 2022
Contributed by Lukas
In today's episode of Forward Guidance, Jack Farley welcome Juliette Declercq to a thorough investigation into what's driving our economy and how it g...
Kharkiv Under Siege Yet Russian Oil Still Flows | Jacob Shapiro
04 Mar 2022
Contributed by Lukas
Blockworks' Jack Farley of Forward Guidance goes LIVE with Jacob Shapiro to discuss the latest news and finds regarding the turmoil between Russia and...
The Central Bank Of Russia Is On The Defensive with Joseph Wang & Frances Coppola
03 Mar 2022
Contributed by Lukas
Frances Coppola and Joseph Wang break down the true implications and mechanics of sanctions against Russia. Key learnings include: 1) SWIFT isn't a pa...
How Passive HODL-ing Of Stocks Leads to Extreme Crashes | Mike Green
27 Feb 2022
Contributed by Lukas
Mike Green, portfolio manager and chief strategist at Simplify Asset Management, joins Forward Guidance to make sense of the market turmoil that has c...
Consequences of Russia's Invasion of Ukraine with Jacob Shapiro
24 Feb 2022
Contributed by Lukas
Blockworks' Jack Farley of Forward Guidance goes LIVE with Jacob Shapiro to discuss the impact of Russia's latest moves involving Ukraine. Follow Jac...
Russia/Ukraine Crisis To Cause Commodity “Doom Loop” | Jacob Shapiro
23 Feb 2022
Contributed by Lukas
*AUDIO DISCLAIMER: Mic issue during the recording led to some high levels on Jack's end. We're aware, and we're sorry! Might want to tap the volume do...
Why Inflation Will Dissipate | Bilal Hafeez
20 Feb 2022
Contributed by Lukas
Bilal Hafeez joins Jack Farley to discuss and analyse the differences between Europe and the United States on this episode of Forward Guidance. Not on...
Is a Bear Market Imminent? | Tom Thornton
17 Feb 2022
Contributed by Lukas
Tommy Thornton, founder of Hedge Fund Telemetry, brings his expertise in trading, timing, and technicals to Forward Guidance. Thornton shares with Jac...
Bank of Japan Re-embraces Yield Curve Control | Roundup
15 Feb 2022
Contributed by Lukas
Jack Farley and Joseph Wang (“Fed Guy”) tackle the latest in central banking news, from the the Bank of Japan’s (8301.T) announcement that it wo...
The Fed Won't Get their Soft Landing | Jim Bianco
13 Feb 2022
Contributed by Lukas
Jim Bianco of Bianco Research joins Jack Farley to share in-depth his framework for understanding the new interplay of inflation, the Fed, and asset p...
Financial Meltdown: The Trades Of March 2020 | Alex Gurevich
10 Feb 2022
Contributed by Lukas
Alex Gurevich, CIO of Honte Investments, joins Jack Farley to share his learnings from running a large macro hedge fund during the gut-wrenching volat...
European Bonds Throw A Tantrum | Joseph Wang
08 Feb 2022
Contributed by Lukas
Co-hosts Jack Farley and Joseph Wang (“Fed Guy”) break down the surge in European bonds in response to the hawkish shift of Christine Lagarde, Pre...
The Next Big Short: The Debt Supercycle | Vincent Daniel, Porter Collins
06 Feb 2022
Contributed by Lukas
Porter Collins and Vincent Daniels were some of the last investors to bet against the Federal Reserve and win. Over 13 years after the events of “Th...
The Fed Doesn't Care About Your Feelings | Liz Young
03 Feb 2022
Contributed by Lukas
On today's episode of Forward Guidance, Jack Farley sits down with Liz Young for a market 101 breakdown. Not only does Liz investigate some of the bro...
Will The Dollar’s Rise Crush Central Banks’ Plans?
01 Feb 2022
Contributed by Lukas
Jack Farley welcomes back former senior trader for the Fed, Joseph Wang (“Fed Guy”), to analyze an action-packed week in which global central bank...
Lessons From The Asian Financial Crisis | Russell Napier
30 Jan 2022
Contributed by Lukas
Russell Napier of Orlock Advisors joins Jack Farley to share lessons from his experience as an financial analyst in Hong Kong during the Asian Financi...
Has the Fed Abandoned Risk Assets? | Joseph Wang
28 Jan 2022
Contributed by Lukas
Jack Farley welcomes former senior trader for the Fed, Joseph Wang (“Fed Guy”) for a new show devoted to all things central banking. The two analy...
Upcoming Risks for Stocks and Bitcoin | Lyn Alden
25 Jan 2022
Contributed by Lukas
Lyn Alden of Lyn Alden Investment Strategy returns to Forward Guidance to give a much-needed update on her macro views as equity and crypto markets en...
Inflation or Recession - Which Will the Fed Choose? } Jared Dillian
21 Jan 2022
Contributed by Lukas
Is the Federal Reserve stuck between a rock and a hard place? Jared Dillian of The Daily Dirtnap argues that the monetary tightening needed to tame in...
Stock & Crypto Options Have Exploded - What’s Next? | Imran Lakha & Ming Zhao
18 Jan 2022
Contributed by Lukas
Imran Lakha and Ming Zhao join Jack Farley to make sense of how the proliferation of options has changed the investing landscape in tradfi and crypto....
The Powell Put Won't Save Stocks | Joseph Wang
14 Jan 2022
Contributed by Lukas
In this episode of Forward Guidance, Jack once again sits down with former senior Federal Reserve trader Joseph Wang, more commonly known by his monik...
Can Earning Season Save Growth Stocks? | Sam Burns
12 Jan 2022
Contributed by Lukas
In this episode of Forward Guidance, host Jack Farley sits down with Sam Burns, the founder and chief strategist of Mill Street Research. In additio...
The Crisis Brewing in Energy Markets | Tracy Shuchart
07 Jan 2022
Contributed by Lukas
In this episode of Forward Guidance, host Jack Farley and guest Tracy Shuchart discuss the tumultuous past two years of the energy market. Since 2020,...
There’s A Bubble in The Inflation Narrative | Darius Dale
04 Jan 2022
Contributed by Lukas
Darius Dale, founder of 42Macro, joins Forward Guidance to share his outlook for 2022. Dale explains why his business cycle framework, which tracks th...
Bitcoin & Gold During Monetary Climate Change | Ronnie Stoeferle
31 Dec 2021
Contributed by Lukas
On today’s episode of Forward Guidance Jack welcomes Ronnie Stoeferle, partner at Incrementum AG. Stoeferle argues that the world is already in a ne...
The Hidden Risks of Passive Investing | Steven Bregman
28 Dec 2021
Contributed by Lukas
The rise of indexation has given many investors a cheap and straightforward way to access the stock market. But now that over half of all investing do...
Former Fed Trader: Rate Hikes Will Crash Markets | Joseph Wang
24 Dec 2021
Contributed by Lukas
On today’s episode of Forward Guidance, Joseph Wang, renowned former Fed trader, shares his views and observations on our macro world. Not only does...
Felix Zulauf’s Big Calls For 2022 And Beyond
21 Dec 2021
Contributed by Lukas
On today’s episode of Forward Guidance, Felix Zulauf, a renowned macro investor known for his uncanny market timing, shares his outlook on various t...
The Bull Market In Crap Is Over | Kevin Muir
17 Dec 2021
Contributed by Lukas
Kevin Muir, author of The Macro Tourist, joins Forward Guidance to make sense of the recent choppiness in stocks, commodities, and crypto. In conversa...
Are Bonds Pricing in a Market Crash? | Alfonso Peccatiello
14 Dec 2021
Contributed by Lukas
Today’s guest, Alfonso Peccatiello, is a man with a rare insight into the macro forces driving the moves in markets which have perplexed many, but n...
Inflation Is Not Transitory, And Neither Is The Bear Market In Atrocious Companies | Harris Kupperman
10 Dec 2021
Contributed by Lukas
With fund managers keen to lock in gains from a lucrative year, the “pain trade” is here, says Harris “Kuppy” Kupperman. Moreover, pie-in-the-...
A Little Bitcoin Goes a Long Way | James Butterfill
07 Dec 2021
Contributed by Lukas
The emergence of crypto funds and exchange traded products (ETPs) has changed the game - but just how much capital is flowing into crypto via these ch...
The Unintended Consequences of Central Banks' Easy Money | William White
03 Dec 2021
Contributed by Lukas
Listeners of the Forward Guidance podcast are in for a real treat today. Jack interviews noted economist and former central banker Dr. William White, ...
Investment Strategies to PROFIT From Inflation (Not Just Hedge) | James Davolos
30 Nov 2021
Contributed by Lukas
With inflation running hot around the globe, many investors are looking to hedge against inflation. But is that the right goal? On today's episode of...
The Dollar Rises With Crypto And Gold - What Gives? | Michael Nicoletos at DAS: London
26 Nov 2021
Contributed by Lukas
When Jack Farley ran into macro investor Michael Nicoletos at the Blockworks Digital Asset Summit in London, he knew the two had to film an interview....
The Psychological Toll of Inflation | Vincent Deluard
23 Nov 2021
Contributed by Lukas
We're heading for an inflationary decade that will change society as we know it. That's according to Vincent Deluard, director of global macro researc...
How To Spot Overvalued Companies | Tobias Carlisle
19 Nov 2021
Contributed by Lukas
Tobias Carlisle, Portfolio Manager at Acquirers’ Funds, joins Jack Farley on this sixth episode of Forward Guidance to explain why he believes quali...
Is Inflation Overhyped? | Eric Basmajian
12 Nov 2021
Contributed by Lukas
Is the 40-year era of falling bond yields and low inflation coming to an end? That is the question investors have been asking themselves for months, a...
Deconstructing Macro Narratives About Inflation, Bonds, and Bitcoin | Huw Roberts, Quant Insight
05 Nov 2021
Contributed by Lukas
The world of macro investing is full of narratives: that a rising dollar threatens emerging market stocks and commodity prices; that rising bond yield...
Hunting for Hidden Financial Risks | Stephen Clapham
02 Nov 2021
Contributed by Lukas
Do balance sheets matter? Do cash flows matter? In a world where asset prices are driven by liquidity rather than fundamentals, the answer can seem to...
The Global Energy Crisis, Explained | Warren Pies
29 Oct 2021
Contributed by Lukas
The world faces an energy crisis that threatens to stop the economic recovery in its tracks. On today’s episode of Forward Guidance, Warren Pies, ...
The Unwinding of the Long Term Debt Cycle | Lyn Alden
27 Oct 2021
Contributed by Lukas
“Forward Guidance” is a show dedicated to uncovering the heart of this conundrum. Twice a week, Jack Farley will be speaking directly with fund ma...