Valuation Reset for AI‑Exposed Businesses

This week we break down the brutal de-leveraging across markets, why AI CapEx is flipping the old buyback playbook and what it means for Mag7, crypto's bloodbath, the next moves from the Fed and bond market. We also dig into credit risk, factor rotations, the Epstein list, and why gold is sending a louder signal than Bitcoin. Enjoy!

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Weekly Roundup Charts: https://drive.google.com/file/d/1RPRDTwLzPJR9ggBsFnZ7jGUYUJUl-idb/view?usp=sharing

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Timestamps:

00:00 Intro

02:16 De-Leveraging and Market Stress

05:20 AI CapEx vs Buybacks and Mag7

14:04 Crypto Bloodbath and Risk Assets

18:47 Ads (Grayscale)

21:42 Credit Risk, Factors, and Fed Path

32:52 Epstein Fallout

35:47 Ads (Grayscale, Coinbase)

37:19 Market Structure, Bond Market

46:18 Private Equity and AI CapEx

59:27 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