Forward Guidance

469 Épisodes

1. The Massive Bond Short | “Recession Denier” Jonny Matthews (ex-Brevan Howard) On The Duration Bubble, Correlation Trades, and Variance Swaps

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

   Publié: 09/11/2023
3. The Bond Market Sell-Off Was Duration, Not Credit Risk | Ben Santonelli

   Publié: 06/11/2023
4. Althea Spinozzi on Stagflation, Term Premia, and Ultra Long-Duration Bonds

   Publié: 03/11/2023
5. Michael Kao on November Fed Meeting, Treasury Refunding, and Bond Market Bear Steepening (Co-Hosted By Michael Ippolito & Jack Farley)

   Publié: 01/11/2023
6. “We’re In Uncharted Territory” | Warren Pies on Treasury Issuance, Housing Market, Oil, And Recession Risk

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

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

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

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

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

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

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

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

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

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

    Publié: 09/10/2023
17. Lyn Alden: The Monetary Order Is Broken

    Publié: 05/10/2023
18. The Great Bond Bear Steepening | Alfonso Peccatiello

    Publié: 03/10/2023
19. Luke Gromen: Panic In The Bond Market Will Continue Unless Oil Or Dollar Relent

    Publié: 28/09/2023
20. GameStop, Citadel, And The Fleecing Of Small Investors | Spencer Jakab

    Publié: 26/09/2023