Episode Details
| Title | Why Systematic Macro Outperforms Discretionary | Market Radar |
|---|---|
| Date | 4/17/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $GOLD - Gold is outperforming bonds, potentially signaling market concerns about US fiscal stability.
- “Gold's doing stellar things lately, stellar things compared to bonds. Right? Which is typically not it doesn't usually happen like that. Right? Like, usually, gold and bonds will move together. The fact that gold is running laps around bonds right now is probably a signal in the noise that that the market's obviously concerned a bit about the fiscal stability in America than anywhere else.” - Arty (38:02)
- 🟢 $HC - 🔒
- 🟢 $UTIL - 🔒
Bearish:
- 🔻 $SPY - 🔒
- 🔻 $BONDS - 🔒