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Watch: Foreign Flows & Fed Policy Divergence

Written by Sollinda | 2025 Sep 9

Filmed on August 29, 2025, Ryan Mumy and Justin Greenhill break down the most critical market trends affecting your portfolio. In this episode, we analyze:

  • US economic expansion currently exceeding expectations
  • AI CapEx spending now outpacing consumer spending for GDP contribution
  • Foreign investor flows reaching potential cycle-top levels
  • VIX positioning creating potential market acceleration risk
  • NVIDIA's revenue concentration in just a few mega customers
  • Small caps showing signs of potential catch-up after years of underperformance
  • Fed policy divergence: short rates falling while long rates stay elevated
  • Corporate credit spreads at tightest levels since 2008-2009
  • Oil consolidation amid supply abundance despite geopolitical risks
  • Gold coiling near all-time highs with emerging upside momentum

 

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This presentation has been provided for informational purposes only and is not intended as legal or investment advice or a recommendation of any particular security or strategy. The investment strategy and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. Information obtained from third-party sources is believed to be reliable though its accuracy is not guaranteed. Opinions expressed in this commentary reflect subjective judgments of the author based on conditions at the time of publication and are subject to change without notice. Past performance is not indicative of future results.