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.
