All Episodes
Mind the Macro — 100 episodes
The Unwelcome Return of Stagflation
Yields Don't Lie
Pressure: Bonds, Buildings and the AI Boom
Livin' on a Prayer: The Bond Market Edition
August 31 Episode
Back at It!
Warsh Fumbles, Bonds Tumble
Rising Rates and the Bigger Picture
Economic Fatigue
The Headline Illusion Continues
Warsh's Withdrawing Guidance
One Small Step for SpaceX, One Giant Leap for Speculation?
The Rally Meets Reality
Getting Better?
Higher Inflation, Higher Yields, Higher Stakes
Payrolls and Patience
The Narrow Road Ahead
Behind Blue Skies
Dancing in the Dark
All That Glisters Is Not Gold
Flows over Fundamentals
The Gathering Storm
Inflation, Iran, and the Fed That Cannot Cut
Oil's Whiplash and Stagflation's Squeeze
Inflation, Iran and the Ghost of Executive Life
Inflation Intensifies Amid Credit Cracks
Stagflation Creeps Back Into View
Markets Catch On to the One Legged Stools
Earnings Beat, Shares Retreat
More Red Flags
Beneath the CPI Calm
More Questions Than Answers
Lies, Damned Lies, and Statistics
The Monetary Mission Impossible
Strengthening Signs of Stagflation
Double Trouble: Payrolls and Processors (Nov 21 Episode)
Stress Rising in the Shadows (Nov. 14 episode)
Signs of Weakness in the Shutdown Fog
Losing Steam
The Bear Narrative: The Fast After the Feast
The Beige and the Bruised
Toil and Trouble
Weakness in the Labor Market: Confirmed!
Mixed Signals: Housing & Regional Fed Presidents
Highs that Haunt: Margin and Markets
Rising Inflation and Unemployment
Dousing the Spinnaker: Removing Risk from the Portfolio (September 5, 2025)
Powell Pivot: August 28, 2025
Dear Chair Powell - Are you Listening?
Signs of a Slowdown But Still Too Early to Sell
Negative News Dominates the Headlines
Housing Crunch
Higher Inflation, Lower Uncertainty
Jobs Numbers and Fed Minutes
Market Recovery
Inflation Stays Low Despite Tariffs
Jobs Numbers
Consumer Confidence Jumps
Big Beautiful Bill
The Fed's Holding Pattern
A Slowing Economy
China Showdown
A Tariff Pause
Liberation Day
GDP and Trade Balances
The Fed Holds
Market Volatility
Slowing but Growing
Politicized Consumer Sentiment
Inflation Surprises Again
Rising Inflation Expectations
January FOMC Meeting
Strong Consumer?
2025 Outlook
Fed Cuts in December
Modern Day Tariffs
Tariffs
Housing Numbers & Quantitative Easing
Inflation & Debt
Transitory is Back
Weekly Update - Nov 1
Weekly Update - October 25
Weekly Update - October 18
Weekly Update - October 11
Weekly Update - Oct 4
Weekly Update - Sept 27
Weekly Update - Sept 23
Weekly Update - Sept 13
Weekly Update - Sept 6
Weekly Update - August 29
Weekly Update - August 15
Weekly Update - August 7
Weekly Update - August 2
Weekly Update - July 26
Weekly Update - July 19
Weekly Update - July 12
Weekly Update - July 2
Weekly Update - June 28
Historical Background
Introduction