All Episodes
The Macro Trading Floor — 136 episodes
The Orange Variable
The Rebasement Trade
The Inflation Ghost, Gold and Options
Process, Process, Process
Macro Investing In A Post-Hormuz World
New All-Time Highs Are Here: Now What?
Frameworks To Trade The Hormuz Crisis
How To Trade Macro In A War
Hormuz & The Terms of Trade Shock
The New Fed vs The Good Old Bond Market
US Dollar Hedging: A Real Risk or Just a Narrative?
Japanese Macro Tails
The Everything SuperCycle?
More Pain Ahead Or Buy The Dip?
''Run It Hot'': The Comeback?
We Have A Deal: Now What?
Momentum Shock: What Next For Markets?
Gold & Cockroaches
Buy The Bubble or Watch It Burst?
Cracks In The US Labor Market - What Next?
The Truth Behind Fiscal Dominance
Run It Hot Hot Hot
Is The Fed Ready To Capitulate Dovish?
The Tariff Mismatch Theory
Carry & Options In A Trump World
Macro Crossroads: What's Next For Markets?
Time For The Fed To Turn Dovish?
Another $5 Trillion of US Deficits in 10 Years: Now What?
Recession Risks & Reflexivity
Trillions of US Dollars To Sell?!
The Bond Vigilantes Are Here
You Ready For Liberation Day?
Wake Up: The German Fiscal Stimulus Is Huge
Growth Scare: Yes or No?
The Next Big Macro Trade
How To Trade Tariff Day
The UK Bond Market Is Imploding
The Most Hawkish Fed In Years - What Now?
The US Dilemma in 2025
Trading Trump 2.0
Trump's Secret Agenda
The Bond Market Is On Fire
Financial Repression Is Here To Stay
What If The Fed Made a Mistake?
Macro Risks On The Horizon
Unpacking The Chinese Stimulus Bazooka
How To Trade The Fed Cutting Cycle
The World is Different Now
Will The Fed Cut by 25 or 50 bps?
How & When The Best Macro Investors Use Options
A Tale of Crowded Macro Trades
Macro Mayhem!
Explaining This Brutal Stocks Sell-Off
Where To Find Cheap Macro Optionality
It's Macro ShowTime!
Option Markets Are Eating The World
What Powell Really Meant
Risk Management Principles
Don't Make This Mistake
How Macro Traders Navigate Uncertainties
How To Trade Macro Now?
Early Signs of Weakness
A New Fed Put?
A Contrarian Macro Thesis
What if Hikes are Stimulative?!
Yes, But What Will Break Markets?
The Next Big Trade?
Macro Traders Reflections
Dario Perkins: These Central Banks Better Pivot Fast
Volatility is Coming
Animal Spirits Running Loose
Macro Opportunities Around The World
It's Back!
This Is It
The ECB Hikes As The Fed Pauses - Is This 2008 Again?
It's All About Liquidity & Inflation Now
The AI 5 versus the S&P 495
A Macro Trader Playbook with Jim Leitner
The Debt Ceiling Drama is Approaching
The Credit Crunch is Here
First Republic Under Stress, Now What?
What's Happening In Global Macro?
Here Is Why Markets Are Rallying
The Hiking Cycle Is Over
The End of The US Dollar?
Banks: The Big Picture
From Liquidity To A Credit Crisis
Panic In The Banking System
It's Lonely On Disinflation Island
There's No Bull Case For Risk Assets
Why Is Powell Ignoring "Animal Spirits"
Recession, Soft Landing or Higher For Longer? | Kevin Flanagan
Animal Spirits Are Back For Markets
Is The Recession Already Over?
Are Markets Really Priced For A Recession? | John Normand
Macro Is Back With A Vengeance | Steve Drobny
The Chinese Reopening: Bullish Or Bearish Oil? | Nitesh Shah
A 2023 Global Macro Outlook | Alfonso Peccatiello & Andreas Steno Larsen
Inflation Will Fall off A Cliff In 2023 | Warren Pies
Felix Zulauf: The Fed Is Making A Policy Error
Jurrien Timmer: The Trade For A 2023 Recession
How To Trade The Chinese Turbulence | Alex Campbell
Thomas Thornton: This Bear Market Isn't Over Yet
Jacob Shapiro: From Globalization To A Multipolar World
The Real Stress Is Not In The US, But Elsewhere | Brent Donnelly
Debt, Demographics & Deflation Ahead | Raoul Pal
Natural Gas Prices Plunge, But For How Long?
Is There A Bull Case For Markets? | Michael Gayed
Bonds Will Perform Better Than Stocks, Here’s Why | Mikael Sarwe
John Porter: Here Is How The Next 6 Months Will Look
The Good, The Bad & The Safe Haven
Investors Are "Totally Unprepared", And This Is Why | Bob Elliott
The Oil Bull Market Is NOT Over | Andrew Simon
Don't Bet Against The Swiss National Bank | Vincent Deluard
Ben Melkman: Expecting A U.S Dollar Decline
This Is What The Fed Will Do | David Woo
The Disinflationary Trend Is Over | Whitney Baker
Are You Paying Attention to Emerging Markets? | Nick Stadtmiller
The Fed Will Break Inflation's Back, No Matter What | Teddy Vallee
Shorting The Nasdaq With Butterfly Spreads | Dean Curnutt
Diego Parrilla: China Is Running Out Of Options
Marko Papic: Game Over For The Oil Bulls
A Trade For The U.S Dollar's Reversal | Julian Brigden
Russell Clark: Brace For Structurally Higher Inflation
Two Trades To Navigate This Regime Shift
Frances Donald: The Yield Curve Signals A Huge Warning
We Are Headed For A Deep Recession | Jesse Felder
Nick Givanovic: This is How You Kill Inflation
Darius Dale: The Most Hated 20% Rally Ahead of Us
Dario Perkins: Watch Out for Another 20% Drop in Equities
This Will Blow Up, And This Will Be Your Safe Haven
Saxo Bank CIO: Gold to $2500 | Steen Jakobsen
Mike Green: The Fed's Already Breaking Markets
Lyn Alden: A Pendulum Between Stagflation & Reflation
Jim Leitner: A Trade for the Commodity Supercycle
Introducing: The Macro Trading Floor