All Episodes

Following up the Punch Bowl: thoughts from the Morgan Stanley investor conference, Lennar earnings, perspective on the inflation data and the FED

Removing the Punch Bowl, The Case For Tighter Monetary Policy

Global Yield Shock

Natural gas in the doldrums, inflation re-accelerates, and Cisco's 26-year comeback

Senior Loan Officer Survey, Goldilocks Jobs, and Apollo's Defensive Posture

Inflation's Cyclical Upturn and Exxon's Turnaround

Special Edition: Britt Harris, Former CIO of UTIMCO, The Seven Storms Facing Investors

IMF Week Consensus, Favorite Trades, and Contrarian Signals

Iran Deescalation Rally, Sticky 3% Inflation, and Q1 Earnings Expectations

Hidden Cost of the Iran War, ISM Manufacturing Numbers, and What Happens If We Walk Away

Stranded in Hormuz, Three Bullets for Risk Assets, and the Commodity Supercycle

The Iran War, A Hot PPI, and Post-Fed Thoughts

Escalation in Iran, The Strait of Hormuz, and Oil Shock Risk

Special Edition: Drew McKnight, Co-CEO of Fortress, Discusses All Things Credit

Market Turmoil, Crypto Volatility, and Dell's AI Surge (EP. 36)

Special Edition: Dr. William Inboden, Executive Vice President and Provost at UT Austin, Challenges facing American Academia, and the New World Order. 

Leadership Change, the Revenge of the Old Economy, and a Disinflationary Boom (EP. 35)

Special Edition: 2026 Investment Outlook - Still Climbing

Dollar Decline, Steady Rates, and Kevin Warsh for Fed Chair (EP. 34)

Special Edition: Doug Terreson, Former Head of Global Energy at Morgan Stanley, A 2026 View on Oil and Markets

Fed Independence, Strong and Tight Credit, and the Potential Iranian Regime Change (EP. 33)

The U.S. and Venezuela, December Non-Farm Payroll, and the First Week of 2026 (EP. 32)

Cybersecurity Challenges, Housing Disinflation, and A Look at Investments in 2025 (EP. 31)

Special Edition: Torsten Slok, Chief Economist at Apollo, A Forward Looking 2026 Macroeconomic View

Howard Marks' AI Bubble Piece, U.S. vs. China Tech, and Micron's Outstanding Earnings (EP. 30)

December Fed Rate Cut, Easing Bank Regulations, and ORCL's Earnings Punishment (EP. 29)

Negative ADP Data, Japanese Bonds Rip Higher, and Chinese Stimulus (EP. 28)

Special Edition: Andy Xie, Independent China Economist, A View From China

Digging in the Credit Trenches, Retail Sales Analysis, and the Lightning Bear Market in Tech (EP. 27)

Macro Market Thoughts, NFIB Small Business Report, and CoreWeave's AI Play (EP. 26)

Special Edition: Michael Parekh, Technology Strategist, Offers Timely Insights into AI

Data Desert, Apollo Earnings, and Are We in a Digital Asset Winter? (EP. 25)

Thoughts Post Fed Meeting, Big Tech Earnings, and U.S. China Trade/Government Shutdown (EP. 24)

Deep Dive on Credit, 3M's Macro Signals, and CPI and PMI Data (EP. 23)

Bubble Talk, JPM Earnings Reveal, and Fortress Credit Takes (EP. 22)

Gold Highs and Dollar Lows (EP. 21)

The Government Shutdown, No Non-Farm Payrolls, and Twin Bankruptcy Filings - (EP. 20)

CCP Conference and AI, New Home Sales Surprise, and Core PCE Expectations (EP. 19)

Strong Retail Sales, Fed Rate Cut, and Further Dollar Devaluation - (EP. 18)

Equity Bubble Brewing, AI and Earnings, and UMichigan Consumer and Inflation Expectations - (EP. 17)

August Payrolls, Broadcom Boom, and China Concerns - (EP. 16)

Jackson Hole Recap, Retail Earnings, and Economic Data This Week - (EP.15)

The Great Rebalancing, Deere and Farmer Troubles, and Looking Ahead to Jackson Hole - (EP. 14)

Positive Productivity Data, CAT Tariff Troubles, and BLS Data Concerns - (EP. 13)

Special Edition: CCP and Ned Davis Research Discuss Key Economic Trends

Tariff Headlines, Meta Dominance, and Labor Market Weakening - (EP. 12)

Chinese Housing Market Sinks, D.R. Horton Earnings, and Commodities Bull Market - (EP. 11)

Treasury Risks, BAC Earnings, and Philadelphia Fed Data - (EP. 10)

OB3 Takeaways, Delta Air Lines Earnings, and SPX Possibilities - (EP. 9)

S&P Highs, New York City Primary, and Housing Market Struggles - (EP. 8)

Fed Risks, Middle East Shifts, and Retail Realities - (EP.7)

Positive Inflation Data, Reviving IPO Market, and the Beleaguered U.S. Dollar - (EP. 6)

MSCI ACWI Makes New High, Benign Labor Market Cooling, and Platinum and Silver Rally - (EP. 5)

Tariff Uncertainties, PCE Index News, and the Fiscal and Trade Deficit - (EP. 4)

The Big Beautiful Bill, Chicago Fed's National Activity Index, and the Dollar Decline - (EP. 3)

Markets Surge, Michigan Survey Data, and the Dollar Stalls - (EP. 2)

The Fed’s Pause, Services Surge, and Equity Storm Ahead - (EP. 1)