How Long Can The Goldilocks Market Last? | Weekly Roundup

This week we discuss the small cap trade, the upcoming Fed decision, and whether inflation risks are overblown. We also delve into China’s balance sheet recession, Bitcoin & MicroStrategy, housing affordability, and much more. Enjoy!

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Timestamps:

(00:00) Introduction

(03:31) Small Business Optimism & Trump Trades

(07:58) Mag7 Blow Off Top?

(09:42) Unwind In Momentum Factor

(11:18) China Balance Sheet Recession

(13:34) Small Caps, Liquidity, & The Dollar

(15:30) Dovish Fed

(16:51) Labor Market & Claims

(21:38) Fed Policy & Global Easing

(26:00) Rate Steepening

(27:13) Ads

(29:15) Trump Peace Dividend

(32:51) Inflation & CPI

(36:22) Continuing Goldilocks

(39:52) Bitcoin

(43:50) MicroStrategy & Convert Financing

(50:53) Vol Controllers

(53:48) Geopolitics

(55:23) Cash Bubble

(57:07) New Credit Cycle

(59:17) Housing Affordability

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Disclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.