Episode Details
| Title | The Fed's Strategy Is To Be Late | Weekly Roundup |
|---|---|
| Date | 5/9/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $SMALLCAPVALUE - Small cap value stocks are expected to outperform due to potential tax cuts, policy changes, deregulation, a steeper yield curve, and lower front-end rates. These factors are likely to benefit domestic small caps more than large tech stocks.
- “If we get these tax cuts, if we get some of these policy changes deregulation, a steeper yield curve, lower rates on the front end, the the policy and the market effects are going to really start benefiting domestic small caps over not not necessarily the Russell because it's a shit index, but that's also very expensive. But, you know, small cap value or other things over, like, these large make seven.” - Quinn (54:46)
- 🟢 $BTC - 🔒
Bearish:
- 🔻 $USTREASURY2Y - 🔒
- 🔻 $MAGSEVEN - 🔒
- 🔻 $SPX - 🔒
- 🔻 $TWD - 🔒