Description
In this episode, founder of The Macro Compass Alfonso Peccatiello breaks down the clash between Trump’s political influence on the Fed, the reality of U.S. fiscal policy, and how to think about global markets at this moment in time. We also dig into forward rate pricing, the TGA rebuild, and the role of commodities and crypto in a world of loose monetary and fiscal policy. Enjoy!
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Timestamps:
00:00 Introduction
02:42 What’s Happening with Monetary Policy?
07:46 What Fed Risk is the Market Pricing?
10:55 Bond Market & Fiscal Tightening
13:54 Understanding Changing Fiscal Impulse
14:51 VanEck Ad
15:34 Understanding Changing Fiscal Impulse
19:46 QE vs Fiscal Deficits
24:41 Impact of TGA Rebuild
29:27 Signal for Average Macro Traders
30:04 VanEck Ad
35:05 Investing in High Inflation & Growth
36:59 European Markets
40:31 US Dollar & Emerging Markets
43:54 Commodities Outlook
47:03 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.
#Macro #Investing #Markets #ForwardGuidance