It’s Hard To Be Bullish On Bonds, Says Market Sentiment Master | Jason Shapiro

Jason Shapiro, veteran trader and founder of Crowded Market Report, returns to Forward Guidance to discuss his philosophy for trading markets. Shapiro explains that while the only position he currently has on is being long the Swiss Franc, he still thinks stocks will likely outperform bonds based on positioning and sentiment. Filmed on November 16, 2023.
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Timestamps:
00:00 Introduction
10:51 Stock/Bond Correlation
14:39 Hindsight Is 20/20, Show Me The P&L
16:30 Gold & Oil
21:55 Narratives Are Cheap
26:36 Investing Vs. Trading
32:37 Banks & Commercial Real Estate (CRE)
40:46 Correlations & Commodity Trading Advisors (CTAs)
49:12 Jason's Long Position in The Swiss Franc
55:26 The Role Of Stop Losses
01:03:42 When To Get Out
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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.