Why Everyone Keeps Misreading The New Macro Regime | Ben Kizemchuk

Why Everyone Keeps Misreading The New Macro Regime | Ben Kizemchuk – Forward Guidance

Bullish:

$GOLD - Ben is highly bullish on gold and gold mining companies, citing their stellar performance in his portfolio.
$PASSIVEFLOWS - Ben believes passive flows are transforming the stock market into a utility-like entity, shaping the broader economy.
$TECH - Ben highlights significant capital investment in technology since 2018, indicating a strong bullish stance on the tech sector.
$NDX - Ben views the Nasdaq 100 favorably as a representation of the ongoing technological boom.
$CRYPTO - Ben suggests considering crypto investments, particularly for assets with fixed supply, though with some caution.
$MAG7 - Ben emphasizes the critical importance of the largest tech companies to the US economy and system.

Bearish:

$BONDS - Ben expresses a strong negative view on fixed income, having avoided it in his portfolios since 2021.