Financial Forecasting: Navigating Monetary Policy in a Sea of Macro Risks

Featured Guests

Gary Brode

Managing Partner, Deep Knowledge Investing

Gary Brode is a respected authority and sharp voice in market analysis, with over three decades of experience in the securities industry. As Managing Partner at Deep Knowledge Investing, Gary delivers high-impact, alpha-generating research to hedge fund managers, family offices, and sophisticated investors. His prowess spans equity research, market commentary, and identifying overlooked market dynamics—skills honed across senior portfolio manager roles and recognized appearances on CNBC, Bloomberg, Barron's, and The Wall Street Journal. Gary’s passionate commitment to financial truth, combined with his ability to clarify complex market mechanisms, solidifies him as a trusted guide for institutional investors navigating volatility and opportunity.

Mark Rossano

Founder & CEO, C6 Capital Holdings

Mark Rossano is a globally recognized expert on financial markets and supply-chain analytics, leading C6 Capital Holdings as CEO. Mark’s consultancy influences clients across multiple sectors, with a unique focus on “well-to-wheel” global flows. His background includes roles as energy industry analyst for Bloomberg and leadership positions at top-tier investment and macro firms. Mark’s ability to forecast commodity trends and dissect supply chain complexities makes him a go-to strategist for businesses facing market headwinds. He is also known for frequent appearances on financial media where his accessible, actionable insights help decision-makers avoid pitfalls and capitalize on emerging trends.

Key Insights From This Episode

Inflation’s Hidden Toll

Inflation is more persistent and underreported than media and official statistics suggest. Compounding effects can erode purchasing power and social stability over the long term.

Central Bank “Pivots” and Policy Risks

The much-anticipated shift to lower rates isn’t likely anytime soon—doing so prematurely risks triggering wage spirals and further instability, echoing mistakes of the past.

The Global Dollar Paradox

While the dollar remains strong relative to other currencies, its domestic purchasing power is weakening for American consumers, signaling deeper economic imbalances.

Supply Chain & Commodity Crunch

Shortages are not limited to energy; food, fertilizer, and industrial inputs are all vulnerable. Geo-political risks and “reshoring” are exacerbating costs and complexity for manufacturers.

Recession, Stagflation, or Depression?

Rather than a full-scale depression, the experts forecast ongoing stagflation—an extended period of negative real growth and high inflation—unless fundamental imbalances are addressed.

Resilience in Portfolio Strategy

Investors are urged to focus on tangible assets, robust supply chains, and real-world demand drivers—anticipating volatility rather than betting on a swift monetary policy rescue.