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Momentum Shock: What Next For Markets?

Momentum Shock: What Next For Markets?

Update: 2025-10-23
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Have a great macro trade idea for Alf and Brent to discuss on the show? Send your trade idea here: ⁠TMTF Trade Of The Week


Alf and Brent discuss the vicious momentum unwind which took down precious metals and various speculative stock market sectors: what should we expect now? The duo also discusses the upcoming US CPI, and take a step back to assess the big picture macro setup we will likely face for the next 6-9 months.

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Momentum Shock: What Next For Markets?

Momentum Shock: What Next For Markets?

Alfonso Peccatiello & Brent Donnelly