“There’s Going To Be Hell To Pay” Argues Veteran Trader Jason Shapiro

Описание: Forward Guidance is sponsored by VanEck. Learn more about the VanEck Morningstar Wide MOAT ETF (MOAT) at https://vaneck.com/MOATFG.

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Jason Shapiro website https://www.crowdedmarketreport.com/
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Timestamps:
00:00 Introduction
00:41 Jason Is "Neutral" On Stocks
03:14 If Stocks Don't Rally On A Lower-Than-Expected PCE Number, There's Trouble
06:30 Copper Has Become "The Favorite Trade On The Planet"
13:00 Central Banks Have Painted Themselves Into A Corner
20:50 "I Would Not Be Super Aggressive Here"
22:37 VanEck Ad
23:17 Jack's Push-Back Against "The Endgame" Take
26:31 Trading Off A Macro View Is Dangerous As Hell
27:37 Nvidia: The Mag One
36:49 Bond Market Positioning
41:10 U.S. Government Is Running A Pro-Cyclical Fiscal Deficit
43:50 Jason Doesn't Trade On His Macro View Of Money-Printing Endgame, In The Same Way That A Profitable Sportsbetter From New York Doesn't Bet On The Knicks
44:56 Barron's Roundtable Portfolio Is Up 2% This Year (Compared to 12% S&P 500)
51:31 Jason's View Of Market Breadth
56:49 Jason Is "Not A Big Believer In Chinese Stocks"
01:06:15 Babyish Sentiment (People Freaking Out About Stock Market Being 5% Off Its Highs) Is Probably A Bullish SIgn Argues Jason
01:09:06 On A Short-Term Basis Jason Prefers Bonds To Stocks. What Would Have To Happen For That To Change?

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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.