Fed Interest Rate cuts, Timing your Exponential Exit & Elon Musks $17 Billion Trade

The Art of Investing

This week, it’s all about monetary policy madness. With the Fed cutting rates for the first time in a year, the Bank of England holding fire, and central banks from Canada to Japan making moves, Rich McDonald, Chris Fellingham and Mark “Spice” Holden dive into what interest rate decisions really mean for markets.

From Fed independence under Trump to the risks of policy mistakes, the team debate whether we’re seeing the start of a full rate-cutting cycle, or just an insurance tweak. Plus: Elon Musk regains the top spot as the world’s richest man, Alphabet joins the $3 trillion club, and TikTok gets a last-minute reprieve in the US.

What’s Hot This Episode

• Fed Cuts Rates: First move since Dec 2024 – is it the start of a cycle?
• Bank of England Watch: Inflation keeps UK policymakers on edge
• Elon Musk Strikes Back: Tesla up 30% after a $1bn buy-in
• Alphabet Joins $3 Trillion Club: Only the fourth company ever to do it
• TikTok Survives: What it means for US tech giants
• Policy Mistakes Through History: From the Great Depression to the GFC

💼 Portfolio Update

• Performance: +3.46% in six weeks (vs 10% annual target)
• Big Winner: VanEck Blockchain ETF up 25% since purchase (but is it time to take profits?)
• Other Moves: Nikkei +1.9%, India +1.55%, S&P 500 (GBP-hedged) +1%
• Laggard: DAX down 3% since initiation

❓ Your Questions Answered

• When to Take Profits: How the team think about trimming winners
• Fragile vs Anti-Fragile Assets: Why diversification matters more than ever
• Currency Risk: Hedged vs unhedged ETFs explained in plain English
• Is Monetary Policy Broken? Why rate cuts might not hit the economy like they used to

📄 Download the Portfolio ETFs List: here

📧 Get in touch: [email protected]

Disclaimer:

This podcast is provided for educational and informational purposes only. It does not constitute investment advice, financial planning guidance, or a recommendation to buy, sell, or hold any securities. All portfolio discussions are for educational purposes only. Past performance is not a reliable indicator of future results. Your capital is at risk.

Your capital is at risk. The value of shares, ETFs and ETCs can fall as well as rise, which could mean getting back less than you originally put in.

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