Cullen Roche on Inflation, AI and Why the Debt Crisis is Overblown
In this episode of Excess Returns, we welcome back Cullen Roche of Discipline Funds for an in-depth conversation on the economy, markets, demographics, AI, and investing frameworks. Cullen cuts through the noise to explain the real forces shaping inflation, interest rates, the role of the Federal Reserve, and why he believes the U.S. faces more disinflationary pressures than inflationary risks. We also dive into his “defined duration” investing framework and preview his upcoming work on portfolio strategies.
Topics Covered
Why fears of a looming debt crisis may be misplaced
Inflation outlook…
The skinny
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