Global Yields Nearing A Breaking Point | Weekly Roundup

Forward Guidance

This week we discuss the looming growth scare, the dollar wrecking ball driving a global margin call, and global yields nearing an inflection point. We also delve into the housing affordability crisis, the public spending problem, and much more. Enjoy!

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Timestamps:

(00:00) Introduction

(01:55) December Jobs Report

(06:16) Other Labor Market Data

(07:50) Is The Cutting Cycle Over?

(11:24) DAS 2025

(14:34) Economic Slowdown In 2025?

(20:57) Global Margin Call

(27:10) Dollar Dilemma

(29:58) Global Bond Yields

(33:20) Yield Curve Dynamics

(35:22) Trifecta Of Tightening

(37:25) Crypto Politics

(39:16) 2Y-10Y Curve & Yield Threshold

(40:05) Ads

(42:03) 2Y-10Y Curve & Yield Threshold (Con't)

(45:24) Trump Administration & Uncertainty Hysteria

(49:12) NFP Prediction

(49:52) TLT & Positioning

(52:13) Housing Affordability Crisis

(57:05) Yield Solutions

(59:59) 2-Year Trade

(01:01:12) Bitcoin & The Inauguration

(01:04:22) Public Spending Problem

(01:11:15) Decentralization Of Everything

(01:12:35) Killing The Four Year Cycle Narrative

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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.