August 7, 2026
Washington is suppressing volatility to keep the AI boom alive, using Treasury statecraft and yen intervention to manage markets and outpace China.
August 5, 2026
Jared Dillian unveils his 'Awesome Portfolio' for all-weather returns & shares his outlook on a new Fed era, market sentiment, and key sectors.
August 3, 2026
Analyzing the AI trade's spectacular unwind and Fed Chair Warsh's controversial long-end gamble. Forced liquidations meet policy uncertainty.
July 22, 2026
AI is shifting from 'token maxing' to 'token efficiency,' repricing the compute market through model substitution, not collapsing demand.
July 17, 2026
A historic momentum unwind is hitting AI stocks, driven by market structure issues and leveraged ETFs, forcing a violent rotation into value.
July 8, 2026
Author Brent Donnelly discusses his new book, using LLMs to gauge consensus, and why predicting human behavior is key in today's markets.
June 29, 2026
Bob Sheehan explains how the 'New Warsh Fed' has ended the 'Fed put,' ushering in an era of volatility and forcing a data-driven approach.
June 26, 2026
Markets are rotating from Mag7 to old-economy stocks as the Fed navigates peak inflation with a likely "hawkish hold," ending an era of passive dominance.
June 19, 2026
A new Fed era under Kevin Warsh marks the end of Forward Guidance. Is this 'peak hawkishness'? We analyze the AI capex cycle vs. crypto.
June 17, 2026
New Fed Chair Kevin Warsh signals a hawkish pivot, cutting forward guidance and using task forces to reshape Fed policy and consolidate power.
June 12, 2026
Blockworks acquires Messari to build the definitive trusted data layer for on-chain markets, tackling crypto's information asymmetry.
Policy intervention is keeping the bull market alive by managing volatility and propping up the AI-driven capex cycle, despite market imbalances.
June 11, 2026
Luke Gromen argues the Fed is trapped. New chair Kevin Warsh must sacrifice either the dollar or the bond market amid rising geopolitical tensions.
June 3, 2026
The US economy refuses to break, fueled by a trillion-dollar AI build-out and huge fiscal deficits, making Fed rate hikes likely.
May 29, 2026
AI boom fuels a K-shaped economy as policy favors assets over Main Street. Retail speculation drives market extremes, while crypto lags behind.
May 21, 2026
The AI rally faces headwinds from rising bond yields and a weak consumer. Can government intervention keep the party going amidst geopolitical risks?
May 15, 2026
An AI-fueled market rally shows bubble characteristics, contrasting with a struggling consumer. Policymakers face a tough inflation vs. growth dilemma.
May 13, 2026
The Fed is losing its easing bias due to sticky inflation, while a historic AI CapEx boom props up the economy despite consumer weakness.
May 8, 2026
Oil and AI are fueling a K-shaped recovery. While markets soar on tech hype, geopolitical oil shocks and persistent inflation crush the middle class.
May 6, 2026
Danny Dayan argues the Fed's "passive easing" and policy mistakes are fueling the next inflation wave, leading to a parabolic melt-up in risk assets.
April 30, 2026
Central bank control is fracturing. With the Fed divided and Japan's currency at a breaking point, a second inflation wave seems inevitable.
April 29, 2026
The AI bubble is real & widely misunderstood. Steve Hou explains the massive CapEx cycle, the impact of agentic AI, & why it's not the .com bubble 2.0.
April 24, 2026
The Fed is a sideshow to the real economy, driven by a massive AI CapEx boom. Expect short-term volatility but a long-term structural shift.
April 22, 2026
Global markets are entering a "speculation" phase, a late-cycle liquidity crunch driven by a strong economy, preceding a "turbulence" phase.
April 16, 2026
Market structure, driven by derivatives and systematic flows, fuels an inflation trap, while policy prioritizes stocks over Main Street sentiment.
April 15, 2026
Reflexivity CEO Jan Szilagyi on how AI helps macro funds analyze vast data, test investment theses quickly, and manage "unknown unknowns."
April 10, 2026
Markets are torn between geopolitical chaos and a powerful AI productivity boom, forcing investors to navigate sectoral divergence and macro risks.
April 7, 2026
Geopolitical analyst Jacob Shapiro on how the Iran war accelerates deglobalization, creating supply chain crises & ending US-led security.
April 6, 2026
AI's 'agentic era' is repricing the entire economy. Jordi Visser explains the infinite compute demand, the disruption of equities, and why Bitcoin wins.
April 3, 2026
Market structure is distorting reality as systematic flows dominate. Persistent inflation from oil prices creates a horrendous outlook for risk assets.
April 1, 2026
Fed Governor Miran argues inflation fears are overstated, citing disinflationary supply shocks like AI and deregulation that offset oil spikes.
March 27, 2026
The Fed is trapped by an oil-driven inflation shock, raising global recession risks and capping asset prices amid a volatile political landscape.
March 25, 2026
Raoul Pal predicts AI will ignite history's biggest boom, ending recessions via liquidity. Crypto will serve as the financial rails for this new world.
March 24, 2026
Crypto faces a trust crisis: token prices are down 80% despite strong fundamentals. Blockworks IR aims to fix this with standardized reporting.
March 20, 2026
The escalating energy shock is exposing central bank limits. As foreign banks turn hawkish, the market screams 'growth problem,' creating a ceiling for equities.
March 18, 2026
Bob Elliott discusses the macro chain reaction of oil shocks, arguing that markets are ignoring the historical precedent of central bank tightening.
March 13, 2026
An oil shock from the Middle East conflict threatens a global recession, fueling a strong dollar rally and creating a "max pain" market for hedgers.
March 11, 2026
Eric Wallerstein discusses the global economy's shift to 'spherification', the 'Don Roe Doctrine', and a new Fed regime focused on deregulation.
March 6, 2026
The Iran energy shock is revealing late-cycle fragility, with spiking oil volatility, widening credit spreads, and failing bond safe havens.
March 5, 2026
Experts argue we're at an inflection point where institutions like BlackRock are moving from piloting crypto to building the future of finance on-chain.
March 4, 2026
Luigi Buttiglione discusses the AI-driven productivity boom, US exceptionalism, and the risks of easy monetary policy with a rising neutral rate.
February 26, 2026
AI's rapid advance is disrupting software multiples, while signs of economic reacceleration fuel a strategic rotation into real assets and commodities.
February 25, 2026
ETF expert James Seyffart discusses the paradox of institutional crypto adoption amid massive outflows, the "spaghetti cannon" ETF launch strategy.
February 21, 2026
Live from the TG Macro Conference, hosts discuss the capital rotation from big tech to gold and energy, the secular bearish case for the dollar.
February 13, 2026
Market dispersion is exploding. A massive rotation from tech to real assets is underway, fueled by an AI capex boom and economic reacceleration.
February 11, 2026
Vincent Deluard forecasts a 2026 inflationary rally fueled by fiscal stimulus & AI CapEx, citing soaring tax collections over official data.
February 4, 2026
Joseph Wang analyzes Kevin Warsh's hawkish Fed nomination, anticipating rate cuts driven by politics but also a smaller Fed balance sheet.
January 30, 2026
The Fed becomes background noise as a generational squeeze in metals signals a massive capital rotation from software to scarce physical assets.
January 28, 2026
Alex Gurevich on timeless trading principles, the inevitable rise of AI in markets, and his high-conviction macro trades for the new regime.
January 23, 2026
A generational metal squeeze signals a broken sovereign debt system. With fiscal dominance and political pressure on the Fed, the dollar is the exhaust valve.
January 21, 2026
We're in a wartime economy driven by populism & global conflict. This secular trend favors strategic assets & will drive volatility for years.
January 16, 2026
The market is rotating from overbought Big Tech to cyclicals, but extreme bullish sentiment and a potential Fed pause warrant near-term caution.
January 14, 2026
Alex Campbell discusses the end of globalism, AI's massive resource demand, and the political realignment reshaping markets and society.
January 9, 2026
A major market rotation is underway, favoring commodities, metals, and cyclicals over mega-cap tech due to government spending and re-acceleration.
January 7, 2026
Economic growth is shifting from Fed-driven liquidity to private bank credit creation, fueled by massive promises in AI and onshoring.
December 31, 2025
Macro trader Tony Greer sees rolling bull markets in 2026. He's bullish on early-inning metals and cautious on the late-inning AI trade.
December 24, 2025
Warren Pies of 314 Research forecasts a "Goldilocks" market for early 2026, targeting S&P 8000, before overheating risks shift focus to commodities.
December 19, 2025
The US economy is run for the S&P, creating a new 'feudalism' that benefits asset holders while suppressing the real economy. Escape requires political change.
December 17, 2025
Navigating choppy markets with quant models. Experts discuss the current 'slowdown' regime, debunk liquidity myths, and analyze Fed policy.
December 11, 2025
The Fed's dovish pivot signals a 'run it hot' strategy, favoring a market rotation to hard assets and small caps amid rising social tensions.
December 10, 2025
The global economy's addiction to stimulus is forcing a Fed pivot to QE, shifting systemic risk from equities to the fragile bond market.
December 5, 2025
The U.S. economy is splitting: small businesses face recession while large-cap tech soars. This K-shaped recovery masks consumer stress.
December 3, 2025
AI capex is pure profit juice, monetary policy is broken, and long-term macro forecasts are useless for trading. Find edge in risk management.
November 27, 2025
Fed policy whipsaws markets driven by systematic flows and AI CapEx. Expect an election-year pivot to stimulate Main Street amid rising inequality.
November 26, 2025
Guest Jordi Visser explains why AI's demand is infinite, how it makes traditional macro indicators obsolete, and why deflation is the real risk.
November 20, 2025
NVIDIA's earnings beat provides a temporary reprieve as delayed jobs data fuels Fed hawkishness, FX volatility rises, and crypto markets capitulate.
November 19, 2025
Market dynamics have shifted. Geopolitics and cross-border capital flows now matter more than the Fed. Investors must be highly selective.
November 14, 2025
The Fed's hawkish pivot, coupled with credit stress and extreme market concentration, signals a potential downturn and rising social tensions.
November 12, 2025
LTCM co-founder Victor Haghani shares lessons on risk, sizing, and why he now champions dynamic, tax-efficient index investing over complex alpha.
November 7, 2025
The podcast breaks down the K-shaped economy, where flawed market structures benefit big tech while Main Street struggles amid policy gridlock.
November 5, 2025
Blockworks pivots to data, Securitize goes public, and Western Union partners with Solana. A deep dive into crypto's consolidation phase.
October 31, 2025
Fed ends QT but Powell's hawkish tone signals caution. Analysts discuss a market driven by positioning, AI's CapEx boom, and social inequality.
October 29, 2025
Lynn Alden on fiscal dominance, the end of QT, and the K-shaped economy. The 'debasement trade' continues, impacting assets differently.
October 24, 2025
Hunter Hopcroft on US economic financialization, the failure of equity markets, and the rise of private credit. Plus, a look at market anxiety.
October 22, 2025
Institutional crypto demand is surging. Expect accelerating ETF flows, a wave of new products, and rising TradFi allocations beyond the old 1%.
October 17, 2025
A historic monetary debasement is driving a capital war. Global liquidity is fueling gold & crypto as the US leans on stablecoins & China on gold.
October 15, 2025
Recent crypto volatility signals a consolidation into Bitcoin, framing the 'purification trade' against unstoppable global currency debasement.
October 10, 2025
A massive rally is brewing. Experts cite a mix of fiscal deficits, AI CapEx, and fiat debasement driving a dollar bull and a rotation to crypto.
October 8, 2025
Fiscal tightening via tariffs has already triggered a recession, argues George Robertson. Markets are ignoring the hard data, creating a cliff-edge risk.
October 3, 2025
Markets shrug off weak data, eyeing a policy-driven melt-up fueled by potential stimulus, easing liquidity, and seasonal tailwinds.
October 1, 2025
Morgan Stanley's Head of EM Equity on the convergence of crypto and macro, forecasting a capital rotation from the US to emerging markets.
September 26, 2025
Navigating a two-speed economy where markets hit highs but macro risks loom. Debating stretched valuations, Fed policy, and a potential dollar liquidity crunch.
September 24, 2025
Arthur Hayes argues governments will print money to manage AI's disruption and debt, creating a long-term bullish case for crypto assets.
September 19, 2025
The Fed's dovish pivot, despite strong economic data, signals a new policy era focused on nominal growth to manage debt, fueling a market rally.
September 17, 2025
Geopolitical expert Helen Thompson analyzes Trump's trade wars, the energy standoff with China, and why the US dollar's dominance remains secure.
