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Weekly Roundup — episodes
Stellar Jobs Report Sends Recession Odds Spiraling
What is Macro Telling Us?
Debating The Election’s Impact On Markets
Is It Too Late To Buy Election Hedges?
Why The Macro Is Still Bullish Liquidity
Positioning For The New Post-Election Market Regime
Exercising Caution Amid Market Euphoria
Mastering Risk Management In A Rotational Market
The Post-Payrolls Debate: Growth, Inflation, And Rate Cuts
How Long Can The Goldilocks Market Last?
Post-FOMC Fallout: Did The Fed Get It Right?
Global Yields Nearing A Breaking Point
CPI, Yields, & The Growth Debate
Trump Vs The Fed: The Battle Over Rates, Growth, & Inflation
Positioning For Trump's Policy Flip Flops
Can Trump, Bessent, & DOGE Drive Long Bond Yields Lower?
Is Trump Actually Good For Markets?
Unpacking The Fed & Treasury’s Master Plan
The Market Leads The Economy, And It’s Heading Down
Bearish Sentiment Is Overblown
Be Careful Buying The Dip Here
The Fed & Treasury Aren’t Backing Down
This Is What Capitulation Feels Like
The Trump Put Is In The Bond Market
US Assets Are Dead Money Without A Policy Shift
Inflation Expectations Are Already Unanchored
The Strong Data Is A Mirage
The Fed's Strategy Is To Be Late
The Fiscal Spiral Has No Off Switch
America’s Debt Spiral Is Accelerating
Trump’s Tariff War Gets Sidelined By The Courts
The Trump-Elon Fallout Proves Nothing Stops The Spending Train
The Unwinding Of The Global U.S Dollar Trade
The Fed Is Still Choosing to Be “Late” On Rate Cuts
The Fed’s New Mandate Is Financing The Deficit
All Roads Lead To Debasement
The Great Ponzi-fication Of Markets
Welcome to Peak Monetary Policy Theater
Will Market Euphoria Cool Off In August?
The Financial Repression Endgame
Markets Are Underestimating the Risk of a 10-15% Correction
Will Powell’s Jackson Hole Speech Break Markets?
The Post-Summer Market Rotation is Here
The Fed Is Cornered By Stagflation After Jobs Collapse
The Data Is Screaming Two-Speed Economy
Winners & Losers After The Fed’s Dovish Pivot
Economic Reacceleration or Growth Scare?
This Bull Market Has Legs
The Ingredients Are in Place for a Blow-Off Top
Global Liquidity Cycle & the Worldwide Rush Into Hard Assets
How Financialization Broke Markets & Hollowed Out America
The Fed's Hawkish Cut & The Financial Hunger Games
America’s Two-Tier Economy Is Breaking Down
Hawkish Fed, Credit Stress & A K-Shaped America
AI’s CapEx Frenzy Hits Wall of Fed Hawkishness
The AI Economy Is Leaving Labor Behind
AI & Central Planning Are Propping Up the Economy
Fed Embraces "Run It Hot" For Powell's Final Months
Commodities & Cyclicals Are 2026’s Mega-Cap Tech
The Market Is Rotating Faster Than Policy Can Keep Up
The Generational Metal Squeeze Exposing Broken Sovereign Debt
The Fed Is Background Noise While Markets Reprice Reality
Markets Are Entering A New Era Of AI-Driven Disruption
Dispersion Is Exploding While Main Street Reaccelerates
Capital Is Leaving Big Tech For Gold And Energy
AI Reratings & Growth Reacceleration Add Fuel To The Real Asset Rotation
Is The Iran Energy Shock About To Break Markets?
Why the Oil Shock Could Trigger a Global Recession
Escalating Energy Shock Exposing Central Bank Limits
The Fed Is Trapped As Oil Drives Inflation Higher
Market Structure is Distorting Reality as Inflation Builds
Markets Are Trapped Between Geopolitical Chaos and AI Productivity Boom
Market Structure is Fueling an Inflation Trap
The Fed Is Irrelevant While CapEx Runs The Economy
Central Bank Control Is Breaking