Forward Guidance

This week, we unpack rising market euphoria, sector rotations and why consumers are suddenly back in focus. We also dig into Fed constraints, Japan’s endgame, Bitcoin waking up, and more. Enjoy!

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Follow Tyler: https://x.com/Tyler_Neville_ 

Follow Quinn: https://x.com/qthomp 

Follow Felix: https://twitter.com/fejau_inc

Follow Forward Guidance: https://twitter.com/ForwardGuidance 

Follow Blockworks: https://twitter.com/Blockworks_

Forward Guidance Telegram: https://t.me/+CAoZQpC-i6BjYTEx 

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Weekly Roundup Charts: https://drive.google.com/file/d/1vs0cYl__KxtoSrvj2Gs9bKGQ2SedlY1g/view?usp=sharing 

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Grayscale offers more than 30 different crypto investment products. Explore the full suite at grayscale.com. Invest in your share of the future. Investing involves risk and possible loss of principal.

https://www.grayscale.com/?utm_source=blockworks&utm_medium=paid-other&utm_campaign=brand&utm_id=&utm_term=&utm_content=audio-forwardguidance 

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Timestamps:

(00:00) Introduction

(02:28) Markets Too Hot & Sector Rotations

(12:17) Grayscale Ad

(12:55) Trump’s Shift To Main St.

(25:06) Fed, Rates & Tariffs

(30:06) Grayscale Ad

(30:52) CapEx & Credit Financing

(35:31) Bitcoin Catching Up To Metals

(43:19) Japan Endgame

(48:39) Final Thoughts

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Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

#Macro #Investing #Markets #ForwardGuidance

In this episode, Alex Campbell joins the show to discuss the silver trade and structural supply-demand imbalances in metals, AI acceleration and mismatch between CapEx & demand, and the breakdown of globalism. We also dig into the emerging political horseshoe, tariffs, and China’s trade leverage. Enjoy!

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Follow Alex: https://x.com/abcampbell 

Follow Felix: https://x.com/fejau_inc

Follow Forward Guidance: https://twitter.com/ForwardGuidance 

Follow Blockworks: https://twitter.com/Blockworks_ 

Forward Guidance Telegram: https://t.me/+CAoZQpC-i6BjYTEx 

26 Views For 2026: https://www.campbellramble.ai/p/26-views-for-2026

The Silver Squeeze: https://www.campbellramble.ai/p/the-silver-squeeze 

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Grayscale offers more than 30 different crypto investment products. Explore the full suite at grayscale.com. Invest in your share of the future. Investing involves risk and possible loss of principal.

https://www.grayscale.com/?utm_source=blockworks&utm_medium=paid-other&utm_campaign=brand&utm_id=&utm_term=&utm_content=audio-forwardguidance 

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Timestamps:

(00:00) Introduction

(01:14) Deep Dive Into The Silver Trade

(10:23) Grayscale Ad

(11:03) Trading The Death Of Globalism

(18:21) Leaving Comparative Advantage

(22:15) AI & Compute Acceleration Is Real

(26:22) The Mismatch Between CapEx & Demand

(30:07) Grayscale Ad

(30:50) Leverage Levels & Risk

(33:57) The Political Horseshoe

(46:28) US vs China Capital Markets

(49:15) China’s Trade Leverage

(52:19) Final Thoughts

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Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

#Macro #Investing #Markets #ForwardGuidance

This week, we discuss an insanely busy news cycle from geopolitics to surging metals and commodities, AI CapEx bottlenecks, and the SCOTUS tariff ruling. We also dig into the mega-cap rotation, political moves for midterms, and signs of economic re-acceleration shaping markets in 2026. Enjoy!

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Follow Tyler: https://x.com/Tyler_Neville_ 

Follow Quinn: https://x.com/qthomp 

Follow Felix: https://twitter.com/fejau_inc

Follow Forward Guidance: https://twitter.com/ForwardGuidance 

Follow Blockworks: https://twitter.com/Blockworks_

Forward Guidance Telegram: https://t.me/+CAoZQpC-i6BjYTEx 

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Weekly Roundup Charts: https://drive.google.com/file/d/1lp3pWEKx9j0ZHK4ci7Idq3AUfoGLL5O1/view?usp=sharing 

—

Grayscale offers more than 30 different crypto investment products. Explore the full suite at grayscale.com. Invest in your share of the future. Investing involves risk and possible loss of principal.

https://www.grayscale.com/?utm_source=blockworks&utm_medium=paid-other&utm_campaign=brand&utm_id=&utm_term=&utm_content=audio-forwardguidance 

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Timestamps:

(00:00) Introduction

(03:03) Geopolitics, Reacceleration & The Metals Trade

(07:52) Yield Curve Steepening

(09:22) GDPNow & The Trade Deficit

(13:42) Grayscale Ad

(14:24) Economic Reacceleration

(16:22) Market Rotation & K-Reversal

(18:53) Stock-Bond Correlation Comeback?

(20:40) The New G2 World

(22:56) Who’s Buying Bonds?

(26:50) Grayscale Ad

(27:40) Small Cap & Metals Rotation

(30:43) Tech & Trading The CapEx Cycle

(37:26) SCOTUS Tariff Ruling

(43:23) Making Moves For Midterms

(46:34) Short Mag7 & Follow The Government

(49:13) Commodities and Metals

(51:02) Final Thoughts

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Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

#Macro #Investing #Markets #ForwardGuidance

In this episode, Andy Constan joins the show to break down why markets may be leaving the Fed-driven era behind, how private credit and bank balance sheets are becoming the real engine of growth, and what massive AI and onshoring investments mean for rates, risk, and the business cycle going forward. Enjoy!

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Follow Andy: https://x.com/dampedspring

Follow Felix: https://x.com/fejau_inc

Follow Forward Guidance: https://twitter.com/ForwardGuidance

Follow Blockworks: https://twitter.com/Blockworks_

Forward Guidance Telegram: https://t.me/+CAoZQpC-i6BjYTEx

__

Grayscale offers more than 30 different crypto investment products. Explore the full suite at grayscale.com. Invest in your share of the future. Investing involves risk and possible loss of principal.

https://www.grayscale.com/?utm_source=blockworks&utm_medium=paid-other&utm_campaign=brand&utm_id=&utm_term=&utm_content=audio-forwardguidance

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Timestamps:

(00:00) Introduction

(01:14) The Shift From The Fed To Private Credit

(05:50) Push Vs Pull Demand For Credit

(08:47) Grayscale Ad

(09:25) Money Vs Credit

(17:28) The Loop Of Spending & Savings

(27:04) Grayscale Ad

(27:51) Is The New Credit Flywheel A Policy Choice?

(32:00) Impact On Investment & Consumption

(35:19) Moving Back To A Traditional Business Cycle

(38:52) Historical Disruptions Vs Today

(44:05) Do Assets Go Higher In This New Regime?

(53:04) Foreign Capital Flows & Trade Deficits

(01:01:47) Final Thoughts

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Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

#Macro #Investing #Markets #ForwardGuidance

In this episode, Tony Greer joins the show to break down why the metals trade still feels early, whether oil finally catches a bid in 2026, why AI could be in its last innings, and what Bitcoin’s frustrating price action is quietly telling traders. We also unpack how to think about managing risk and Tony’s advice for 2026. Enjoy!

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Follow Tony: https://x.com/TgMacro

Follow Felix: https://x.com/fejau_inc

Follow Forward Guidance: https://twitter.com/ForwardGuidance

Follow Blockworks: https://twitter.com/Blockworks_

Forward Guidance Telegram: https://t.me/+CAoZQpC-i6BjYTEx

TG Macro Conference: https://tgmacro.com/conference/

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Grayscale offers more than 30 different crypto investment products. Explore the full suite at grayscale.com. Invest in your share of the future. Investing involves risk and possible loss of principal.

https://www.grayscale.com/?utm_source=blockworks&utm_medium=paid-other&utm_campaign=brand&utm_id=&utm_term=&utm_content=audio-forwardguidance

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Timestamps:

(00:00) Introduction

(02:11) TG MACRO Conference

(04:38) 2025 Recap & 2026 Expectations

(08:34) The Precious Metals Trade

(14:29) Grayscale Ad

(15:06) Where Does Oil Go In 2026?

(17:08) Biggest 2026 Trading Themes

(21:49) Metals & The Debasement Trade

(23:02) Late Innings Of The AI Trade

(24:46) Grayscale Ad

(25:35) We’re Still In A Bull Market

(30:11) Bitcoin’s Disappointment

(33:06) Trading Bubbles

(34:05) Advice For 2026

(36:01) Final Thoughts

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Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed.

#Macro #Investing #Markets #ForwardGuidance