This week, we discuss a sleepy Fed meeting, why policy signals feel increasingly irrelevant, and what’s really driving the generational metals squeeze. We also dig into AI capex killing buybacks, market structure cracks, the future composition of the Fed, and where traders are finding opportunity as correlations break down. Enjoy!
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Weekly Roundup Charts: https://drive.google.com/file/d/1sQtOng_nDsqMoXpP7XGVycaxI82Ugp_2/view?usp=sharing
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Timestamps:
00:00 Intro
02:48 Fed Meeting Recap
08:30 Metals Squeeze
15:25 Ads (Grayscale)
16:05 Cyclical Re-acceleration And Massive Rotation
23:00 Productivity Boom And AI CapEx Killing Buybacks
29:46 Ads (Grayscale, Coinbase)
31:18 Can You Justify U.S. Multiples?
38:22 Market Structure And Risks Brewing
48:33 Market Dispersion And The Next Trade
54:18 Crypto And Competing Frontier Ideas
56:46 Inflation And New Fed Chair
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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.
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