Maggie Lake Talking Markets

With wholesale prices surging at their fastest pace in years, the "soft landing" narrative is facing its toughest test yet. Today, guest hosts and old pals Harry Melandri and Corvin Codirla step in for Maggie Lake on Talking Markets to break down the fallout of the Iran conflict, and what the latest inflation numbers may mean for equities, the Fed, rates, and more. You can follow Harry on Substack here: https://respicefinemmacro.substack.com/You can contact Corvin on LinkedIn at   / ccodirla   and find his work at: fxmastercourse.com Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Today on Talking Markets, we are joined for the very first time by Jeff Hirsch, Editor in Chief at Stock Trader's Almanac and CEO at Hirsch Holdings. He sits down with Maggie Lake to explain why he’s repositioning rather than selling in May, and why the Stock Trader’s Almanac suggests this rally has room to run. Also up for discussion: the TACO trade, the Russell's performance, and technicals Jeff is keeping a close eye on. For more from Jeff: https://stocktradersalmanac.com/https://x.com/AlmanacTraderPlease support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

* Sorry for the delay in posting. I was on the road and didn't have access. The April jobs report crushed expectations, fueling a potential sixth straight weekly gain for the S&P and Nasdaq. But with oil hovering at $100 and tensions rising in the Persian Gulf, is the rally under threat? TradeGateHub Coach and Talking Markets Friday Resident Dale Pinkert joins Maggie Lake to break down the tug-of-war between strong labor data and geopolitical risk. Dale shares his tactical outlook and latest levels for metals, ags, bonds, currencies, and more. Follow TradeGateHub on YouTube here: ‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

* Sorry for the delay in posting but I was on the road. We've got 2 special guests joining us for Talking Markets today: Chris Tipper, Chief Economist and Strategist at the Ainslie Group, and Joseph Brombal, Research and Analysis Manager at Ainslie Wealth. They join Maggie Lake to discuss the outlook for Bitcoin and metals, why there's a startling divergence from the headline liquidity numbers, and why they think we're staring at "stagflation with a friendly face." Plus: thoughts on oil, Iran, and whether things really are different this time... For more from Ainslie: https://tipperanalytics.substack.com/https://www.ainsliewealth.com/Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse

Beware $5 gas, a 5% 10yr and commodity hoarding. As fighting escalates in the Middle East and oil prices surge, Peter Boockvar, CIO of One Point BFG Wealth Partners and author of The Boock Report, joins Maggie Lake on Talking Markets to break down the "Strait Shock" and its tightening grip on the global economy. With gasoline prices hitting their highest levels since 2022 and the Strait of Hormuz remaining a critical bottleneck, Peter explains why the full impact of these supply disruptions has yet to manifest in the consumer market.For more from Peter, join him over on Substack at: https://peterboockvar.substack.com/ Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

S&P and Nasdaq indices are defying gravity with fresh all-time highs as we step into the new month, but the calendar just hit a notorious milestone for traders... On today's Talking Markets, Maggie Lake welcomes back TradeGateHub Coach Dale Pinkert to break down whether the "Sell in May and go away" adage holds any water this year. Dale shares his tactical outlook on whether investors should protect their recent gains or buy the rally, and updates on his current outlook for metals, ags, bonds, currencies, and more. Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Today is a massive day for global markets as we face a high-stakes collision between the Fed’s decision and a Megatech earnings gauntlet. With META, GOOG, MSFT, and AMZN all reporting after the bell, Brent Donnelly joins us to break down whether the "cash-printing machine" era for tech is finally shifting into a riskier regime, and discuss why Brent thinks the "captured Fed" narrative is "completely dead at this point."For more from Brent, sign up for his daily am/FX note at: https://www.spectramarkets.com/am-fx/Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Joining Maggie Lake today on Talking Markets is Phil Dauber, Wall Street veteran and author of the Morning Musings Substack. Up for discussion: the complete dismissal of supply chain constraints and pricing shortages by markets, the dominance of systematic trading, and "the Trump put."For more from Phil: https://phildauber.substack.com/Support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse Chapters:00:00 – Is the Market Disconnected From Reality?01:30 – Commodities vs Equities: The Growing Market Divide03:00 – Semiconductor Rally Explained: Growth or Shortage Signal?04:30 – Helium Shortage and the Hidden Risk in Tech Stocks06:00 – Commodity Shock: Inflation and Demand Destruction Ahead07:30 – Why Stocks Ignore Macro Risk: The Bull Case08:10 – Passive Investing and Money Flows Driving Markets09:30 – CTAs, Algos and Trigger-Based Trading Explained11:00 – Insider Trading Fears and Loss of Market Trust12:30 – Is the Market a “Frankenstein” Driven by Flows?14:00 – Sector Rotation vs Real Economic Growth16:00 – Why Investors Feel Paralyzed Right Now18:00 – Commodity Crisis: Oil, Supply Chains and Shortages20:30 – Strategic Petroleum Reserve and Energy Risk23:00 – When Markets Break: No Buyers Scenario Explained26:00 – Retail Panic and the Risk of a Market Cascade28:30 – Fed Policy, Inflation and Economic Weakness Signals30:30 – Financial Sector Risks: Credit, Private Equity and Banks33:00 – Final Take: Confusion, Fear and Market Fragility*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

The Nasdaq surged today as Intel’s blowout earnings reignited the AI infrastructure trade, leading the index to fresh new highs. Today on Talking Markets, TradeGateHub coach Dale Pinkert joins Maggie Lake to discuss whether this massive tech move can hold up, what Dale is watching for in the dollar, bonds, currencies, and more, and whether he still thinks silver's going down to $50... Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse Timestamps:00:00 – Talking Markets With Dale Pinkert02:15 – Intel, AMD, Micron and Semiconductor Rally Risks05:10 – SanDisk Setup: Divergence and Short Opportunity07:10 – Gold and Silver Weakness: Dollar and Yield Impact09:00 – Platinum and Metals Outlook: Warning Signals09:30 – U.S. Dollar Outlook: One More Rally Ahead?13:50 – S&P 500 Setup: Melt-Up Before a Market Correction16:45 – Apple Stock Outlook: Breakout or Pullback Setup20:30 – AI, Tech Momentum and Market Leadership Rotation26:00 – Fed Policy and “Sell in May” Market Turning Point27:30 – TLT Bonds and Yields: Key Levels to Watch29:30 – Sugar Trade: Bottoming Pattern and Bullish Setup31:45 – Cannabis Stocks: Breakout vs Fake-Out Setup*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Is food inflation about to become the market's next major trade? MarketGauge.com Chief Strategist Mish Schneider joins Maggie Lake to break down why agriculture commodities could be setting up for a massive move this year - and it's about more than the Iran war. Beyond agriculture, Mish covers the Russell 2000's new all-time highs and the key 270 level to watch, what the gold-to-silver ratio is telling us about near-term precious metals moves, and Amazon's disruptive entry into the weight loss drug space (and what it means for Mish's Vanity Trade). Connect with us on Twitter: https://x.com/the_markethouseConnect with us on Substack: https://themarkethouse.substack.com/Subscribe to Mish's channel here: ‪‪‪@TheEconomicModernFamily‬ We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Vincent Deluard, Director of Global Macro at StoneX Group, joins Maggie Lake on Talking Markets today to discuss the Trouble with Treasuries, where the safe havens for investors are now, Vincent's latest thoughts on LatAm, China, and the Rest of World trade, and more. Follow Vincent on X: https://x.com/VincentDeluardJoin us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Last week on Talking Markets, TradeGateHub Coach Dale Pinkert said that if DXY broke down below 98, the rally in stocks would likely continue. Well, DXY fell below 98 today, so Maggie Lake sits down with Dale to discuss whether this is the ultimate "green light" for equities to push into record territory. Dale provides his technical roadmap for the S&P 500, his outlook on the DXY’s next move, and what he's seeing in metals, Mag 7, ags, bonds, and more. Follow TradeGateHub on YouTube here: ‪‪@TradeGateHub Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Despite the US blockade of the Strait of Hormuz and oil surging again, the S&P 500 remains what Crypto is Macro Now author Noelle Acheson describes as "bewilderingly" resilient. Today on Talking Markets, she sits down with Maggie Lake to discuss whether the kick-off of earnings season can provide enough of a shield to protect stocks from a global energy shock, break down the "strange" sideways price action in Bitcoin, and why gap between consumer sentiment and Wall Street has never been wider. Follow Noelle's work here: https://www.cryptoismacro.com/Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Is the current market strength a genuine recovery or a dangerous trap? TradeGateHub coach Dale Pinkert joins Maggie Lake on Talking Markets to discuss a mixed bag of data: despite March CPI heating up to 3.3% y-o-y and consumer sentiment hitting an all-time record low, US stocks are pushing green on the back of an Iran ceasefire rally. In this episode, Dale breaks down whether the technicals support this "peace pivot" or if the looming threat of an even hotter April inflation print means we are headed for a major reversal. Follow TradeGateHub on YouTube here: ‪‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Following the announcement of the Iran ceasefire, stocks are soaring and oil prices plunging. Jared Dillian, editor of The Daily Dirtnap, joins Maggie Lake on Talking Markets to explain why he thinks markets may significantly overshot in both directions, and discuss whether this relief rally is a genuine turning point or a dangerous trap for those ignoring the underlying geopolitical risks. Jared also updates us on his broader macro outlook, where he has been nailing trades in commodities, metals, and international stocks. Get more from Jared here: www.jareddillianmoney.com Follow Jared on ‪‪@MacroDirtCast‬ And on Instagram: @DJstochasticSupport us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse

The Morning Navigator himself, Tony Greer, joins Maggie Lake on Talking Markets today to discuss why he thinks new highs in oil and the VIX lie ahead, and what he's monitoring in stocks, energy, bonds, and more, as the Iran war continues to be the biggest headline driver of markets. For more on Tony's webinar April 9th: https://tgmacro.com/webinar/Follow The Macro Dirt: ‪‪‪@MacroDirtCast‬ TG on Substack: https://tgmacro.substack.com/Support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Tom Thornton of Hedge Fund Telemetry joins Talking Markets to kick off what is likely to be a complex, volatile April. With a SpaceX IPO filing hitting the tape, Tom shares why he isn't rushing to trade it. He provides a deep dive into the broader economy, highlighting the threat of stagflation as rising energy prices clash with weakening manufacturing data. Tom also discusses the geopolitical landscape and Iran's unchanged stance before breaking down his technical outlook for the S&P 500, gold, and crypto, explaining why he believes these markets have yet to find a durable bottom.Follow Tommy on Substack: https://hedgefundtelemetry.substack.com/Connect with us on Substack: https://themarkethouse.substack.com/Connect with us on Twitter: https://x.com/the_markethouse

Joining Maggie Lake on Talking Markets today is Harry Melandri. Harry draws a striking parallel between today's macro environment and the lead-up to the 2008 financial crisis. Rising bond yields, spiking energy prices, and tightening credit conditions... Harry argues the signs of "deja vu all over again" are hard to ignore. With oil prices up more than 40% in March alone, the Fed has been pushed into wait-and-see mode, and 10-year Treasury yields have hit their highest level since July 2025. Could 2025 be the new 2008? Follow Harry on Substack here: https://respicefinemmacro.substack.com/Join us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

It's Dale Pinkert Fri-no wait, Wednesday...! The TradeGateHub coach joins us today as Maggie Lake is traveling on Friday. And what a day to have Dale with us - we'll be getting his take on the moves in bonds, oil, stocks, and more. Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

David Rosenberg, founder and president of Rosenberg Research, joins Maggie Lake on Talking Markets to discuss the cracks he sees across all asset classes. While stocks rallied today on President Trump's postponement of strikes on Iran, Rosie is concerned that the technical picture is looking very concerning. Also up for discussion: why David thinks the market is wrong about rates and bonds and his view on hard assets after gold's big tumble. Follow David on Substack here: https://substack.com/@davidrosenbergConnect with us on Substack: https://themarkethouse.substack.com/Connect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

It's Friday, which means we're closing out the week with Nostrapinkert himself, TradeGateHub Coach Dale Pinkert. Dale joins Maggie Lake to discuss WTF is happening with bonds, what he thinks of the S&P now it's nearing that 6,540 level he flagged last week, and what he's seeing in the dollar, oil, metals, stocks, and more. Follow TradeGateHub on YouTube here: ‪‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Joining us on Fed Day (after what he called a "yawner" of a statement) is Peter Boockvar, CIO of One Point BFG Wealth Partners and author of The Boock Report. Peter joins Maggie Lake to break down the latest from the Fed and why it's playing a backseat role to the price of oil, well as his outlook for the AI trade, international markets, the dollar, bonds, and more.For more from Peter, join him over on Substack at: https://peterboockvar.substack.com/ Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

In today's episode of Talking Markets, Maggie Lake is joined by Blake Morrow, Co-Founder at Forex Analytix, to break down everything moving markets: from the shock trading halt on the London Metal Exchange, to President Trump's latest demand that the Fed cut rates "right now." With a Fed meeting on the horizon and no rate cut expected, the pressure is building. We dig into what the bond market is signaling, why inflation isn't going away anytime soon, and what all of this means for traders navigating an increasingly volatile macro environment.Follow Blake on X here: https://x.com/PipCzarSupport us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Every week feels like a year at the moment, but we're happy to be wrapping this one up with TradeGateHub Coach Dale Pinkert. Dale joins Maggie Lake to discuss what the Iran conflict means for oil and energy markets, how equity volatility is likely to evolve from here, and where the dollar goes in a prolonged geopolitical crisis. Also discussed: key levels for ags, metals, bonds, and more. Follow TradeGateHub on YouTube here: ‪‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbB Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Today on Talking Markets, Maggie Lake is joined by Mish Schneider, Chief Strategist at MarketGauge.com. Mish will be discussing why her equity exposure is currently light, why she's long bonds, and what the Economic Modern Family are signaling about the economy. Plus: key levels to watch in crypto, commodities, 'Cold War 2.0' in the race for critical materials, and the financial stress signals developing in private equity, banks, and elsewhere.Connect with us on Twitter: https://x.com/the_markethouseConnect with us on Substack: https://themarkethouse.substack.com/Subscribe to Mish's channel here: ‪‪@TheEconomicModernFamily‬

Markets rebounded but should investors sell the rip? Today on Talking Markets, Maggie Lake sits down with Aahan Menon, founder of Prometheus Research, to break down what the data is really saying about where markets are headed. Aahan shares how Prometheus's systematic approach is navigating the current turbulence, from bearish signals in US equities to the historic dislocation in energy markets. Plus, why the real opportunities right now may not be where most investors are looking. From global expected returns to how to position when markets fall apart, this is a conversation you don't want to miss...You can find more on Aahan's work at: https://substack.com/@prometheusresearchSupport us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

It's Coach Dale Friday! And boy do we need to chat to him today. WTI oil is soaring close to $100, Dale's wheat trade is working out phenomenally, and BlackRock has limited withdrawals from one of its private-credit funds. What a week. Maggie Lake catches up with Dale to get his update on all of the above and more. Follow TradeGateHub on YouTube here: ‪@TradeGateHub‬ Join Dale's Discord here: discord.gg/FjKsXNuzbBPlease support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Vincent Deluard, Director of Global Macro at StoneX Group, joins Maggie Lake on Talking Markets today to discuss Iran's "Pandora's Box," an update on what he called his trade of 2026 back in January (energy - nailed it!), and why he thinks "all roads lead to secular inflation." Follow Vincent on X: https://x.com/VincentDeluardJoin us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Joining us today on Talking Markets is Phil Dauber, Wall Street veteran and author of the Morning Musings Substack. With all eyes on the Iran conflict and how long the Strait of Hormuz will be disrupted, Phil chats with Maggie Lake about the big winners and losers in the market, why markets aren't pricing in an oil shock, and what may happen in Iran next. Plus: credit risks, echoes of 07-08, and the passive tsunami. For more from Phil: https://phildauber.substack.com/Support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

It's the final Coach Dale Friday of February! With inflation speeding and major indexes finishing the month at a loss, what are the charts telling the TradeGateHub Coach? Maggie Lake will get Dale's update on metals, oil, stocks, and more - including what Dale is looking at in China. Follow TradeGateHub on YouTube here: ‪‪‪‪@TradeGateHub‬ Join Dale's Discord here: www.discord.com/invite/FjKsXNuzbBPlease support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Joining Maggie Lake for the first time on Talking Markets today, we've got Jim Welsh, author of Macro Tides and a 40+ year market veteran. Up for discussion: Nvidia report earnings after the close - how will markets react? Plus, Jim's market outlook through charts, key levels for 1-year Treasuries, and what Jim thinks is next for the dollar, gold, S&P, and more. For more from Jim: https://www.macrotides.com/ And you and reach him at: [email protected] with us on Substack: https://themarkethouse.substack.com/Connect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Kicking off the week on Talking Markets, Maggie Lake is joined by Rupert Mitchell, author of the Blind Squirrel Macro Substack, whose whiskers are currently twitching about risk in the stock market. Also up for discussion: gold and silver volatility, the Squirrel's take on uranium, his latest outlook for China, and whether he is still bullish international over US. You can find more of Rupert's work here: https://substack.com/@blindsquirrelmacroConnect with us on Substack: https://themarkethouse.substack.com/Connect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

It's Coach Dale Friday! TradeGateHub coach Dale Pinkert joins Maggie Lake to discuss how his oil call from last week is playing out (well!), what's happening with wheat and the commodity complex, and how the Supreme Court's tariff ruling might play out in markets. And of course, we'll be taking your questions too. Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ Join Dale's Discord here: discord.com/invite/FjKsXNuzbBPlease support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

It's Coach Dale Friday! The TradeGateHub coach breaks down the volatile moves in USD/JPY, EUR/USD, and AUD/USD. Following an AI-led equity sell-off and a surprise CPI beat, Dale shares what the charts are telling him in forex, yields, equities, and commodities - and what he sees coming next.Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ Join Dale's Discord here: discord.com/invite/f4p9asWBBZPlease support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Is the software sector’s recent "meltdown" a sign of a structural shift or a massive buying opportunity? On today's Talking Markets, Jeremy Schwartz, Global Chief Investment Officer at WisdomTree, joins Maggie Lake to break down the rotation out of high-growth software and AI names. Jeremy explores whether the market has overreacted to AI fears and if the "capital efficiency" of commodities—specifically gold overlays—now offers a more resilient path forward for investors navigating 2026. They also dive into the seismic shifts happening internationally following Japan’s historic snap election, the surprisingly strong January jobs report and what 130,000 new hires mean for the Fed’s next move under Chair nominee Kevin Warsh.Follow Jeremy's Behind the Markets Podcast http://wisdomtree.com/social-media/Support us on Substack: https://themarkethouse.substack.com Connect with us on X: https://x.com/the_markethouse

Joining Maggie Lake on Talking Markets today is Harry Melandri, advisor at MI2 Partners. They discuss whether the current stock market bounceback is a sustainable recovery or a dangerous "fiscal boost" trap, the fascinating sell-off in gold, silver, and Bitcoin, and why Kevin Warsh is decidedly NOT an inflation hawk. Also up for discussion: Stanley Druckenmiller emerging as the "big winner" due to his protégés' potential roles in the Fed and Treasury, and Harry's fears about what happens to markets that have already discounted "all the possible good news."Follow MI2 on Substack here: https://mi2partners.substack.com/Join us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouseWe know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

On today’s Talking Markets, Maggie Lake is joined by Crypto is Macro Now author Noelle Acheson. Bitcoin is now deep into bear-market territory by traditional definitions, but Noelle shares why she thinks conviction in the crypto narrative remains surprisingly resilient... and discusses whether this cycle really is different from the last one. We also look ahead to a packed macro week, from jobs data and central bank meetings to borrowing estimates that could ripple through bonds, equities, and crypto alike.Connect with Noelle on Substack: https://www.cryptoismacro.com/Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Kicking off the week on Talking Markets is Tommy Thornton, founder of Hedge Fund Telemetry. As markets started February positively after a wild week last week, Tom joins Maggie to discuss his outlook for tech, update us on his long and short positions for 2026, and share what he sees next for Bitcoin, the S&P, and more. Follow Tommy on Substack: https://hedgefundtelemetry.substack.com/Connect with us on Substack: https://themarkethouse.substack.com/Connect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

It's Talking Markets with Coach time...! Dale Pinkert joins Maggie Lake today to discuss the dizzying moves in metals, what he's keeping an eye on in agriculture, and where the Mag 7 is after he signaled a "major breakdown" last week. Oh, and we'll be asking him about energy, TLT, currencies, and more. Never a dull moment...Follow TradeGateHub on YouTube here: ‪‪@TradeGateHub‬ Join Dale's Discord here: discord.com/invite/f4p9asWBBZPlease support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Who better to join us on the most important Fed Day since the last Fed Day than Peter Boockvar, CIO of One Point BFG Wealth Partners and author of The Boock Report? Peter joins Maggie Lake to break down the Fed's decision to hold interest rates steady, and its market consequences, as well as his outlook for the AI trade, the dollar, bonds, the international trade, and more. For more from Peter, join him over on Substack at: https://peterboockvar.substack.com/ Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The green chicken himself, Doomberg, joins Maggie Lake on Talking Markets as energy and metals assert themselves even more. Natural gas futures have doubled in just a week, gold miner stocks are rallying, and both gold and silver remain firm as investors reassess risk. Maggie and Doomie also look at how these moves sit alongside upcoming tech earnings and what they may be signaling about inflation, volatility, and positioning beneath the surface of the market.For more from Doomberg: https://newsletter.doomberg.comSupport us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

What a week.... Thankfully we've made it to Friday, which means Talking Markets with Coach. Dale Pinkert joins Maggie Lake today to talk the breakdown in tech, what he's seeing in energy markets, and the dollar. We'll also be catching up on today's market action, his precious (and other) metals outlook, and the individual stocks on his radar right now. If you trade or follow FX, commodities, energy, or equities, Dale Fridays are episodes you don’t want to miss.Follow TradeGateHub on YouTube here: ‪@TradeGateHub‬ Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Kevin Muir, author of The Macro Tourist, joins Maggie Lake on Talking Markets today to walk through what he’s seeing beneath the surface of today’s markets. He explains why he thinks the silver top may already be in, why energy (especially Canadian energy) looks compelling, and why he thinks the great rotation away from Mag7 is well underway. They also dig into the risk few seem focused on: the size of the US current account deficit, what happens if the AI trade rolls over, and what it means when stocks, bonds, and the dollar all fall together. For more from Kevin: https://themacrotourist.com/Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

It's Friday, which means Talking Markets with Coach. Dale Pinkert joins Maggie Lake to talk dollar/yen, WTI, and nat gas, as well as dig into the market action today, the outlook for copper, and what he's seeing in tech, precious metals, and more. As ever, Dale Fridays are episodes you don't want to miss... If you trade or follow FX, commodities, energy, or equities, Dale Fridays are episodes you don’t want to miss.You can now chat with Dale on Discord:   / discord   Follow TradeGateHub on YouTube here: ‪@TradeGateHub‬ Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Oh look, more historic highs in metals... Gold, silver, and industrials are all surging in a world increasingly defined by inflation risk, currency debasement, and geopolitical heat. The Morning Navigator himself, Tony Greer, joins Maggie Lake on Talking Markets to unpack what’s driving the metals move, what that means for commodities, and what his thoughts are on bank earnings, the latest economic data, and his outlook for the rest of the month. The few remaining tickets for the inaugural TG Macro Conference are available here: https://tgmacro.com/conference/ Come and join us in Music City...!Follow Tony's Podcast ‪‪@MacroDirtCast‬ Support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Kicking off the week on Talking Markets, Maggie Lake is joined by Corvin Codirla, an investment banking and hedge fund veteran who now teaches quant trading and runs a trading group: Quant Trading with Python. Maggie and Corvin chat about stress-testing portfolios, the probe of Fed Chair Jay Powell, common mistakes he sees traders make in this environment, and more. You can find Corvin on X @CorvinCordirla Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

With a US non-farm payroll number data coming off the presses and White House directives dominating the news cycle, it's a perfect day to start Dale Pinkert's 2026 Talking Markets Residency. Maggie Lake chats with the TradeGateHub Coach about the headlines and what's behind the headlines, as well as his take on oil, currencies, metals, TLT, tech, Bitcoin, and more. You can now chat with Dale on Discord:   / discord  Follow TradeGateHub on YouTube here: ‪@TradeGateHub‬ Please support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse

Vincent Deluard, Director of Global Macro at StoneX Group, joins Maggie Lake on Talking Markets today to discuss the impact of the Venezuela strikes on the LatAm markets, why he thinks the debasement trade has only just begun, why he thinks China’s stock rally may still have room to run, and what’s on his radar for Q1 2026 and beyond. Follow Vincent on X: https://x.com/VincentDeluardJoin us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Welcome back to Talking Markets, where we kick off the year with Jared Dillian, editor of The Daily Dirtnap and founder of Jared Dillian Money. Anyone hoping for a quiet start to 2026 will be disappointed with the US strikes in Venezuela and capturing of Maduro dominating the narrative and the markets. Maggie Lake talks to Jared about the market fallout, what he likes here, and why he thinks people are going to be making "even worse decisions than usual" in 2026.Get more from Jared here: www.jareddillianmoney.com Follow Jared on ‪@MacroDirtCast‬ Join Maggie and Jared in Nashville in February at the TG Macro Conference - Tickets here: https://tgmacro.com/conference/Support us on Substack: https://themarkethouse.substack.com/s...Connect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

On the final episode of Talking Markets for 2025, Maggie Lake is joined by Thomas “Tommy” Thornton, Founder of Hedge Fund Telemetry, to break down where he sees the best long and short opportunities heading into the new year.Known for his highly tactical approach, Tommy explains how he’s positioning on both the long and short side as markets transition into 2026. He shares his outlook for bonds, how changes in the rate environment could influence equity markets, and where investors should be watching for early signals in the next market phase.You can find more on Tommy's work: hedgefundtelemetry.com Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with us on Substack: https://themarkethouse.substack.com/ Connect with us on Twitter: https://x.com/the_markethouse *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.