Forward Guidance

The Generational Metal Squeeze Exposing Broken Sovereign Debt | Weekly Roundup

Markets Are Entering A Wartime Economy | Cem Karsan

The Market Is Rotating Faster Than Policy Can Keep Up | Weekly Roundup

The End of Globalism, AI Acceleration & the Political Horseshoe | Alex Campbell

Commodities & Cyclicals Are 2026’s Mega-Cap Tech | Weekly Roundup

The podcast analyzes potential economic shifts, particularly a rotation from MAG7 stocks into commodities and other sectors. It highlights the possible end of a "Main Street recession" and a re-acceleration driven by factors like AI CapEx and excess refunds, which could benefit commodities. The conversation covers the ...

Future Growth Will Be Driven By Banks, Not the Fed | Andy Constan

The Market Has Already Picked Its Winners for 2026 | Tony Greer

In this episode of Forward Guidance, Tony Greer of TG Macro joins Felix to discuss market trends and investment strategies. Tony reflects on past successful calls, particularly buying during market lows, and previews an upcoming conference in Nashville. The conversation shifts to current market dynamics, focusing on th...

Why This Isn’t A Bubble & Early 2026 Looks Like Goldilocks | Warren Pies

In this episode of Forward Guidance, Felix interviews Warren Pies, founder of 314 Research, about his reflections on the past year and outlook for 2026. Warren discusses his firm's forecasts for 2025, highlighting both successes and misses, and emphasizes the importance of the overall macro framework. He shares his vie...

Why Today’s Economy Serves Assets, Not Workers | Harris Kupperman

Harris Kupperman of Praetorian Capital joins Tyler Neville to discuss the concept of "feudalism" in current markets, arguing that economic policies favor asset holders over wage-dependent workers. Kupperman contends that the U.S. economy is being run for the benefit of the S&P 500, leading to suffering for the majority...

How To Position In A "Slowdown" Regime | Market Radar

Fed Embraces "Run It Hot" For Powell's Final Months | Weekly Roundup

In a post-FOMC meeting discussion, Tyler and Quinn analyze the Fed's recent decisions, including the introduction of reserve management purchases (RMPs) and their implications for inflation, market rotation, and asset selection. They debate the effectiveness and consistency of the Fed's policies, especially regarding i...

The Global Economy Runs on Perpetual Stimulus | Keith Dicker

AI & Central Planning Are Propping Up the Economy | Weekly Roundup

The Hidden Fractures Behind America’s “Resilient” Economy | Aahan Menon

The AI Economy Is Leaving Labor Behind | Weekly Roundup

In this episode of Forward Guidance, Tyler and Felix discuss the recent volatility in market expectations regarding Federal Reserve policy, noting the rapid shifts in sentiment despite a lack of new economic data. They attribute this to the Fed's attempts to manage market expectations and highlight the impact of system...

AI Is Ushering in an Entirely New Economic Paradigm | Jordi Visser

AI’s CapEx Frenzy Hits Wall of Fed Hawkishness | Weekly Roundup

Why Cross-Border Flows Matter More Than Rate Cuts | Capital Flows

In this episode of Forward Guidance, Felix Jauvin interviews Capital Flows about macroeconomics, focusing on credit growth, market liquidity, and geopolitical factors influencing investment strategies. Capital Flows shares his framework for analyzing credit creation by monitoring corporate debt issuance relative to cas...

Hawkish Fed, Market Stress & a K-Shaped America | Weekly Roundup

LTCM Co-Founder on Risk, Leverage & Simplicity | Victor Haghani