Description
This week, joined by Hunter Hopcroft to unpack the era of hyper-financialization and how credit creation, passive investing, and globalization have reshaped capitalism and market structure. We also dive into current volatility spikes, liquidity distortions, gold’s surge, and the setup for a year-end rally. Enjoy!
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Weekly Roundup Charts: https://drive.google.com/file/d/1t3LM4r8zRfHUIQxNqoPwrd7SFXsbqZo8/view?usp=sharing
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Timestamps:
00:00 Introduction
01:05 Hunter Hopcroft
03:57 The Old Market Structure
07:39 The Line Between Debt & Equity
09:53 The Financialization Model
18:15 Crowding Out the Private Sector
23:23 Signal from Credit Spreads
27:38 The Effect of Passive & Private Credit
29:57 Market Structure Endgame
34:04 The Government & Markets
39:07 Learn More About Hunter
39:47 Hunter Takeaways
43:18 Quant Corner
50:17 Plumbing Breakdown
53:31 Gold’s Parabolic Run
55:02 Markets After OI Blowouts
57:02 Reasons to be Bullish
59:55 Crypto & US-China Meeting
1:04:09 Boomer Retirement Complex
1:06:22 Something Has to Change
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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