Forward Guidance

431 Episodes

1. Jason Shapiro: It’s Too Early To Get Long Bonds

   Published: 11/16/2023
2. George Robertson: The Fed Has No Control, There Will Be No Recession, and Fiscal Supremacy Will Drive Stocks To “Ponzi Stage”

   Published: 11/13/2023
3. The Massive Bond Short | “Recession Denier” Jonny Matthews (ex-Brevan Howard) On The Duration Bubble, Correlation Trades, and Variance Swaps

   Published: 11/10/2023
4. Interest Rate Declines Will Bring Fated "Soft Landing," Says Earnings Maestro Sam Burns

   Published: 11/9/2023
5. The Bond Market Sell-Off Was Duration, Not Credit Risk | Ben Santonelli

   Published: 11/6/2023
6. Althea Spinozzi on Stagflation, Term Premia, and Ultra Long-Duration Bonds

   Published: 11/3/2023
7. Michael Kao on November Fed Meeting, Treasury Refunding, and Bond Market Bear Steepening (Co-Hosted By Michael Ippolito & Jack Farley)

   Published: 11/1/2023
8. “We’re In Uncharted Territory” | Warren Pies on Treasury Issuance, Housing Market, Oil, And Recession Risk

   Published: 10/30/2023
9. Does Historic Cheapness Of Agency Mortgage-Backed Securities (MBS) Indicate Funding Stress? Dave Goodson, Professor Jeremy Siegel, Jeremy Schwartz, and Jack Farley

   Published: 10/29/2023
10. Sam Bankman-Fried Testifies At Last | Casey Wagner & Jack Farley On The Trial Of The Century

    Published: 10/27/2023
11. Duration Remains Unattractive, Says Veteran High Yield Bond Investor

    Published: 10/26/2023
12. A Deep Dive On China's Financial System | Aidan Garrib

    Published: 10/23/2023
13. Dr. Claudio Borio & Joseph Wang on Fiscal Dominance, Financial Instability, and the Boundaries Of Debt-Fueled Economic Growth

    Published: 10/20/2023
14. John Toohig & Nate Stovall: Bank Loan Market Is “Very Frozen”

    Published: 10/18/2023
15. Chris Whalen: Banking System On “Knife’s Edge” As Fed “May Destroy The World”

    Published: 10/17/2023
16. The Future Of Financial Repression | Helen Thompson on Energy, Capital Controls, and the Federal Reserve

    Published: 10/16/2023
17. Mike Green & Bob Elliott: "Hard Landing" In Store For Economy In 2024

    Published: 10/12/2023
18. Bond Bear Eyes Tactical Long In Treasury Notes | David Cervantes

    Published: 10/9/2023
19. Lyn Alden: The Monetary Order Is Broken

    Published: 10/5/2023
20. The Great Bond Bear Steepening | Alfonso Peccatiello

    Published: 10/3/2023