Monetary Matters with Jack Farley Summaries & Transcripts

Nick Nemeth: Private Credit Will Blow-up Insurance System | Immense Leverage, Shaky Loans, and Retirement System That Actually Does Have Run Risk (via Surrenders)

Jul 20, 2026

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Turbo Charged Trend Following: Why Capturing the Market’s Biggest Trends Means Embracing High Volatility | Moritz Seibert & Moritz Heiden | Takahe Capital

Jul 16, 2026

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The Semiconductor Earnings Boom Is Just Getting Started | Ben Pouladian on why AI is Real, Nvidia is Mispriced, and Capacitors Are Overrated

Jul 14, 2026

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Breaking Down the Multi-Manager Playbook: How This $19B CIO Thinks About Alpha | Sean McGould | The Lighthouse Group

Jul 7, 2026

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The Ultimate Playbook for Reducing The Fed’s Balance Sheet | Professor Darrell Duffie on 4 Tools For Federal Reserve To Shrink Reserve Demand In Banking System

Jul 5, 2026

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The Real Estate Cycle Is Turning | Josh Pristaw on The New Cycle in Real Estate, Opportunity in Senior Living, Why AI Data Centers Are Too Big For Most Investors

Jul 4, 2026

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How This Real Estate Investor is Betting on an AI Boom (It’s Not Data Centers) | Tom Shapiro

May 26, 2026

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Things Are Going to Get Even Crazier: The Macro Regime Shift | Andreas Steno Larsen

May 25, 2026

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What Doomer Narratives Miss About Private Credit | John Cocke of Corbin Capital

May 24, 2026

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A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally

May 17, 2026

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Why Andy Constan Says The AI Bubble is in Earnings, Not Price

May 16, 2026

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“You Don’t Sell Blow-offs” | Andrew Perry on Bullish Technicals of U.S. Stock Market, “Dangerous” Period for Global Equities, and Bull Case for Agricultural Commodities

May 15, 2026

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Lyn Alden on Macro Consequences of AI and The Stolgard Incident (Monitoring The Situation Replay)

May 13, 2026

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Lending Where the Banks Won’t Go: What’s Fueling Europe’s Growing Real Estate Private Credit Market?

May 12, 2026

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SpaceX IPO: Why This Hedge Fund Manager is Fading the Hype | Moez Kassam

Apr 30, 2026

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From Soros to Old Farm: How to Identify the Market’s Top Thematic Risk-Takers | Kieran Cavanna | Old Farm Partners

Apr 29, 2026

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“Overblown” Sell-off in Software Loans | Matthew Bloomfield on Public BDCs (Business Development Companies) and Collateralized Loan Obligations (CLOs)

Apr 26, 2026

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Navigating the SaaS Apocalypse: Why AI Disruption is Mispriced | Deiya Pernas | Pernas Research

Apr 19, 2026

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Banks' “Considerable” Exposure to Private Credit | Chris Whalen on Banks’ Loans to NBFIs, Plus CRE, Gold, and Payments

Apr 18, 2026

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Financial Repression, Pt. 1 | Professor Hanno Lustig on Hidden Taxes, Fiscal Sustainability, and Japan’s Debt Puzzle

Apr 15, 2026

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"I Don't Believe the Stagflation Narrative": How the Strong Consumer and AI Tailwinds Shape Sean Emory's Bullish Blueprint | Avory & Co

Apr 14, 2026

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"The Best Time to Invest": How AI Disruption is Reshaping Software Valuations | Ben Topor | Titan Capital Partners

Apr 9, 2026

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Private Credit “Doom” Narrative On Shaky Foundation? | Michael Haynes On Why Retail Outflows Are Real But Credit Foundations Are Solid

Apr 8, 2026

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Why Emerging Markets are Finally Outperforming Developed Markets | Robert Koenigsberger | Gramercy

Apr 7, 2026

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“Books Will Be Written” About This Shipping Market | Ed Finley-Richardson of Misadventures in Shipping on War-Induced Oil Tanker Mayhem, Squeeze for Asiabound Refined Products, and Persian Gulf “Feeding Frenzy” Scenario

Apr 4, 2026

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Why $200 Oil Won’t Spike Inflation to 9% | Anna Wong on Recession Probability, PCE vs CPI, and Fed Reaction Function In A Scenario of Soaring Energy Prices

Apr 1, 2026

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The Psychology of Market Champions: Inside the Minds of Point 72 & Citadel Portfolio Managers | Dr. Gio Valiante

Mar 31, 2026

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The 2026 Private Credit Liquidity Crunch | Leyla Kunimoto on Redemptions in Semi-liquid Vehicles, Private/Public BDCs, and the Future of Alternatives

Mar 29, 2026

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How the Iran War Reshapes the Sovereign Debt Landscape | Sovereign Debt Expert Lupin Rahman

Mar 27, 2026

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Headline Indices Are Masking Market Stress | Liz Ann Sonders on the Case For Quality Stocks During An Oil Shock

Mar 25, 2026

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“Not Until May” The Real Timeline for Controlling the Strait of Hormuz | Nadia Martin Wiggen Svelland Capital

Mar 23, 2026

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A Fertilizer Crisis is Brewing (Quickly) | StoneX’s Josh Linville on How Iran War & Strait of Hormuz Closure Has Shut of Critical Fertilizer Chemical Feedstocks That Threaten Global Grain Supply

Mar 22, 2026

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“This Is The End of The Oil Market As We Know It” | Rory Johnston on How $300 Oil Could Trigger Depression If De-Escalation Does Not Occur In Iran War

Mar 19, 2026

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“We’re Just Getting Started” | Bob Elliott on Why The Oil Shock Is Not Fully Priced In To Markets

Mar 19, 2026

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Stock Market on Shaky Foundations | Blind Squirrel Macro’s Rupert Mitchell on IPO Supply, Oil, and Private Credit

Mar 18, 2026

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The Ultimate Hard Asset: American Farmland and The 300-Year Water Supply Hidden Underneath It | Chris Morris LandFund Partners

Mar 17, 2026

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“Deflationary Bust” A Risk From AI | Alex Gurevich’s Bull Case on Rates, “Perfect Trade” Potential in Japan, and The Risk of Artificial Intelligence Poses to Labor Market

Mar 15, 2026

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Could the Iran War Cause a New Oil Crisis? | FT's Chief Economics Commentator Martin Wolf

Mar 13, 2026

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Joseph Stiglitz: Higher Oil and Food Prices From Iran War Risk 1970s-Era Stagflation

Mar 11, 2026

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Michael Howell: Markets On “Nervous Knife-Edge Equilibrium" As Global Liquidity Momentum Has Peaked

Mar 9, 2026

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The Economic Effects of Technological Disruption & Artificial Intelligence | Nobel Laureate in Economics Peter Howitt

Mar 5, 2026

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Jobless Growth, Euphoria, and a Manufacturing Recovery: How Iran Could Force a Macro Regime Change | Tian Yang

Mar 4, 2026

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How Legendary Resource Investor Rick Rule is Investing for a 10-Year Bull Market

Mar 1, 2026

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“A Huge Problem for Everybody” | Paul Krugman on Currency Devaluation, Artificial Intelligence, Kevin Warsh Nomination, & More

Feb 15, 2026

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The “Climax Top” In Gold & Silver | Milton Berg, Turning Point Master, on Precious Metals, Bitcoin, and Disturbing December Warning In Stocks

Feb 10, 2026

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Why Carson Block Won’t Short AI Names Until the IPOs Begin & Muddy Waters’ Pivot to Long Resources Stocks & S&P 500 Momentum

Feb 4, 2026

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Why Silver Is Flowing East | Alex Campbell on Solar, Scarcity, and the Six-Sigma Silver Crash (Plus: SaaS & AI)

Feb 3, 2026

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Is the Age of Reckless Lending Coming To An End? | Oaktree’s Raghav Khanna on Private Credit, Software, and How Oaktree Correctly Saw First Brands' Red Flags

Feb 1, 2026

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Trump’s Hidden Mortgage Stimulus from Fannie & Freddie | Joseph Wang on GSEs, Kevin Warsh, Powell, and Dollar Hedging

Jan 31, 2026

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“Software Earnings Massacre” While Precious Metal Vol Explodes | Jack & Max on Silver, Fed Meeting, and Earnings

Jan 29, 2026

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The SaaS Reckoning, Consumer Trends, & AI Disruption: The Macro & Micro Signals That Matter in 2026 | Deiya Pernas

Jan 28, 2026

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How $100B Asset Managers Are Making Tokenized Funds a Reality | Maredith Hannon of WisdomTree

Jan 27, 2026

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Breaking Down the Precious Metals Bull Market, Natural Gas, Intel’s Disappointment, & the Small Cap Surge | Jack & Max

Jan 24, 2026

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Sell America Trade 2.0 | Andy Constan on Foreign Outperformance, Huge Financing Need, and Bull Case For Short-Term Rates

Jan 22, 2026

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The Triumphs & Crises of China’s Economy | Professor Barry Naughton on China’s Debt, Deflation, and “Industrial Policy 3.0”

Jan 18, 2026

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Banks Under Fire From Executive Action | Jack & Max on Trump's Threatened 10% Credit Card Cap and How Executive Action Is Shaping Markets in Defense, Housing, Payments, Central Banking, and More

Jan 14, 2026

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The Market’s Biggest Whales are Making Huge Changes: Total Portfolio Revolution | Steve Novakovic of CAIA

Jan 13, 2026

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How China Could Dominate U.S. AI | Dr. Michael Power on Open Source and "The Three Assassins" of Moore's Law

Jan 12, 2026

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Why Venezuela Won’t Solve America’s Real Energy Crisis | Michael Kao on AI, Electrification, and the Natural Gas Bottleneck

Jan 11, 2026

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The Global Bull Market: Examining the Dramatic Outperformance of Global Stocks vs. the US | Jack & Max

Jan 7, 2026

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The Convexity Maven’s Biggest Macro Trades of 2026: Why Bonds, Gold, and Debasement Matter Again in 2026 | Harley Bassman

Jan 4, 2026

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Citrini’s 26 Trades for 2026 | Citrini on BS Jobs, AI Materials, Advanced Packaging, World Cup, & More

Dec 31, 2025

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Investing Data is Evolving: AI, The Degenerate Economy & More | Matt Ober | Social Leverage

Dec 30, 2025

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Investing in Gray | Pictet’s Maria Vassalou on Aging Demographics and Technological Innovations

Dec 29, 2025

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China and the Reordering of World Trade | Former Under Secretary of the Treasury for International Affairs Jay Shambaugh

Dec 24, 2025

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How India’s Macro Tailwinds Are Fueling Its Aerospace & Defense Sectors | Andrei Stetsenko

Dec 21, 2025

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From Bad to Less Bad: A Quantitative Approach to Turnarounds | Bloomberg Indices’ Steve Hou on “Reformers Index,” Baumol Disease, and Structural Inflation

Dec 20, 2025

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Allocators Want What They Want | Andrew Beer on Pod Shops, “Volatility Laundering,” and Building Liquid Alts That Don’t Suck

Dec 18, 2025

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How This Value Investor Beat the Market and Grew His Hedge Fund | Yaron Naymark | 1 Main Capital

Dec 17, 2025

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The AI Data Center Short | Jim Chanos on Oracle, Data Centers Landlords, and GPU Merchants

Dec 15, 2025

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“Mother All Crises” | Luke Gromen on America’s Choice Between AI Dominance and Real Value of Treasury Market

Dec 10, 2025

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Beating Bitcoin at Scale with Directional Crypto Strategies | Sam Gaer of Monarq Asset Management

Dec 9, 2025

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Why Metals Are Soaring While Oil Stalls | CME Chief Economist Erik Norland on Precious Metals, Oil, Copper, and More

Dec 8, 2025

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China’s Involution Trap | Michael Pettis on China's Excess Savings, Industrial Overcapacity, and Exporting of Deflation

Nov 30, 2025

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The Lopsided Expansion | Aahan Menon on Why Long-Term Forecasts Don’t Make Money, And The Growing Divergence Between AI CapEx And Labor Market

Nov 29, 2025

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Breaking Down Michael Burry’s Big Nvidia Short Thesis and Open AI’s Massive Loss Projections | Jack & Max

Nov 28, 2025

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As Good As It Gets? | Meb Faber on U.S. Stock Valuations, Trend Following, and Endowment Allocations To Private Markets

Nov 27, 2025

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Venture Capital’s Collision with Public Markets, the Dry Powder Bubble, and VC Metrics that Lie | James Wang of Creative Ventures

Nov 25, 2025

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Demystifying First Brands Group’s $ 12 Billion Bankruptcy | Robert Smith of the Financial Times

Nov 24, 2025

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The Fed Won’t Pop AI: It Will Save Housing | Blue Door’s Dan Krausz On The Three Neutral Rates, The Liquidity Waterfall, and Why Profits Rising While Employment Falters Is Not Bearish For The Stock Market

Nov 23, 2025

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Is The AI Bubble Popping? | Jack and Max on Data Center Debt, Fragile Markets, and Insurance Companies

Nov 21, 2025

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AI Euphoria Is Rolling Over | Lyn Alden on Bitcoin Correction, Who Satoshi Is, Data Center CapEx, and Whether AI Is A Bubble

Nov 19, 2025

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Can Alpha Capture Save Fundamental Long/Short Equity Investing? | David Stemerman CenterBook Partners

Nov 18, 2025

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The State of Real Estate Credit | Rithm Capital's Satish Mansukhani on Mortgage Servicing, Commercial Real Estate, and Rithm's Asset Manager Acquisition Strategy

Nov 16, 2025

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The Case For S&P 10,000 by 2027 | Erik YWR on Global Economic Boom, Why Soaring Earnings Support High Equity Valuations, and Oil + China

Nov 14, 2025

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Why Beating the Market Isn’t Enough for Investment Managers | Corey Hoffstein

Nov 13, 2025

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Is It Enough? Michael Howell on Money Market Turbulence, Standing Repo Facility, and Why Fed Balance Sheet Expansion Is Inevitable

Nov 10, 2025

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Fed Governor Miran: The Case For Big Rate Cuts | Miran on Deterioration in Labor Market, the Neutral Rate of Interest, and Fed Balance Sheet Policy

Nov 6, 2025

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This Hedge Fund Trying to Become the Top Pod Shop in Crypto is Rethinking the Multi-Manager Hedge Fund Model | Anatoly Crachilov of Nickel Digital

Nov 4, 2025

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Joseph Wang: Fed Likely To Have To Expand Balance Sheet To Avoid Losing Control Over Repo Market

Oct 30, 2025

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The Liquidity Divergence Between East and West | Michael Howell on Deteriorating Federal Liquidity While People’s Bank of China (PBOC) Injects Stimulus and Pumps Gold

Oct 29, 2025

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Credit Concern is Overblown Argues Financials Hedge Fund Manager Beating the S&P 500 | Derek Pilecki of Gator Capital

Oct 28, 2025

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The Liquidity Divergence Between East and West | Michael Howell on Deteriorating Federal Liquidity While People’s Bank of China (PBOC) Injects Stimulus and Pumps Gold

Oct 26, 2025

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The Core of Dollar Weakness | George Saravelos, Deutsche Bank's Head of FX Research, on Growth Differentials, Fed Rate Cuts, and 4% U.S. Current Account as Key Threshold For USD Declines

Oct 22, 2025

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The Dollar’s Impossible Trifecta | Jon Turek on Why USD Hedging Flows Will Increase Throughout Fed’s Rate Cutting Cycle

Oct 20, 2025

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Cockroaches in Credit? | Jack & Max on Zion’s Cali CRE Write-off, Big Bank Earnings Blowout, and First Brands Update

Oct 18, 2025

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Bringing Long/Short Hedge Fund Strategies to ETFs | David Orr (Bonus Episode)

Oct 16, 2025

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What China is Really Doing With Its “Giant Surpluses” | Brad Setser on China’s Export Dominance, Trade Strategy, and Capital Flows

Oct 13, 2025

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Panic on Wall Street | First Brands’ Credit Shockwave & Trump’s 100% China Tariff Threat

Oct 11, 2025

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How Governments Can Actually Raise More Revenues | Taxation Expert Richard Murphy

Oct 8, 2025

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The AI Capex Bubble, Gold & Silver on the Rise, and Signs of Market Froth | Jack & Max

Oct 5, 2025

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Echoes of 2007 In Mushrooming Private Credit Boom? | Patrick Perret-Green on Tricolor & First Brands Bankruptcy, Asian Disinflation, And Why U.K. Duration Looks Attractive

Oct 1, 2025

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Doubting Goldilocks | Julian Brigden on Precious Metals, Fed Independence, and the U.S. Dollar

Sep 28, 2025

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Top Crypto Fund of Funds on the Current Crypto Cycle, Hedge Funds, & VCs | Pure Crypto LP

Sep 25, 2025

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Brace for More Volatile Electricity Markets | LOGARISK's Imane Bakkar on Weather, AI, and other Forces Causing More Volatile Electric Grids

Sep 24, 2025

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Small Cap Season | Jack & Max on Fed Independence, Acuren, Franco Nevada, MSCI, and More

Sep 19, 2025

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Outperforming the S&P 500 & Growing from One-Man Shop to Multi-Manager Hedge Fund | David Orr of Militia Capital

Sep 16, 2025

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“This Is A Frothy Bubble” | Rob Arnott on Excessive Valuations, AI, and Reinventing Cap-Weighted Indexing

Sep 15, 2025

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Why 900,000+ Jobs Just Got Penciled In To Disappear | Anna Wong & Danielle DiMartino Booth on -911k Non-farm Payroll Revision, Unemployment Rate, and Immigration’s Impact on Labor Market

Sep 12, 2025

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Why Bonds Still Suck | Aahan Menon of Prometheus Macro on Immigration’s Impact on Lower Job Numbers, Technology CapEx, Business Expansion, Manufacturing Green Shoots, and More

Sep 11, 2025

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Concentrated Investing in Small Caps at the Intersection of Change, Crisis, & Controversy | Stoic Point Capital Management

Sep 9, 2025

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The Era of AI Semiconductor CapEx | Angus Shillington & Nick Frasse (Fireside Chat)

Sep 7, 2025

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How AI Tools Are Rapidly Disrupting the Investment Industry | Brett Caughran & David Plon

Sep 3, 2025

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Non-Bank Leverage & Financial Stability | Financial Stability Board General Secretary John Schindler

Aug 31, 2025

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Climbing the Hedge Fund Ladder: From Analyst to Hedge Fund Founder

Aug 27, 2025

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“Potemkin Village of Credit” | BankRegData’s Bill Moreland on Banks’ Loan Modification Morass & Note-on-Note Financing Spree

Aug 26, 2025

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Breaking Down Powell’s Jackson Hole Speech, September Rate Cut Odds, and Chinese Consumer Lending FinTech’s | Jack & Max

Aug 22, 2025

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The Golden Age of Fundamental Commodities Trading with Tor Svelland of Svelland Capital (18.5% Annualized Since Inception)

Aug 19, 2025

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Biggest Trade Shock Since Civil War | Douglas Irwin on Trump’s “Bigger Than Smoot-Hawley” Tariffs, Great Depression Balance of Payments History, and Tariff Incidence (Who Pays?)

Aug 18, 2025

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Wall Street is Crushing Main Street: Juxtaposing Market Strength with Economic Softness

Aug 14, 2025

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The ETFization of Private Credit | Leland Clemons on Fixed Income Flows, ETF Mechanics, and High-Yield Bond Market

Aug 12, 2025

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Waiting For The Fat Pitch | “Recession Denier” Jonny Matthews on Real Slowdown In U.S. Economic Data

Aug 8, 2025

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Deep Engagement: A Banking Approach to Classical Value Investing | Donald Zilkha of Zilkha Investments

Aug 5, 2025

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The Speculation Phase Begins | Michael Howell on Liquidity Cycle, China, Fiscal Dominance, and Dollar Weakening

Aug 3, 2025

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Beyond the Fed | Jack & Max on FOMC, GDP, Earnings & Tariffs

Jul 31, 2025

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Optimizing the Investment Business for Long-term Results | David Steinberg of Marlowe Partners

Jul 30, 2025

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A US Sovereign Debt Crisis is Bullish for the Dollar | Brent Johnson

Jul 27, 2025

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Navigating the Non-Investment Grade Landscape In A High Tariff World | Oaktree’s Wayne Dahl on High-Yield Bonds, Bank Loans, CLOs, CMBS, and Private Credit

Jul 23, 2025

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SPACs Are Booming but Are We Back in Bubble Territory? | Louis Camhi of RLH Capital

Jul 22, 2025

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Bitcoin Calls Are Cheap, Equity Puts Are Rich | Dean Curnutt on TACO, Variance Drag, Leveraged ETFs, and Cross Asset Vol

Jul 20, 2025

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Top Hedge Funds Are Hiding and It’s Warping Return Data | Jon Caplis of PivotalPath

Jul 15, 2025

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The 5th Inning | Citrini on Phase II of AI, Semis, Robotics, Healthcare, and Teradyne

Jul 13, 2025

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The Case For Tariffs | Oren Cass on Why Globalization Has Mostly Been Bad, And The Need To Redress Unbalanced Trade

Jul 10, 2025

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The Market Has Moved from Deflation to Debasement | Warren Pies

Jul 8, 2025

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The Double Dip Recession | Danielle DiMartino Booth’s Take on Job Market, Credit, Tariffs, and Fed

Jul 6, 2025

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Bull Markets' Tumultuous Third Year | Sam Stovall on Earnings Expectations, Sector Outlooks, and bull Case for U.S. Stocks

Jul 2, 2025

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Is Leverage the Solution to America’s Retirement Crisis? | Abdul Al-Asaad of Basic Capital

Jul 1, 2025

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Gold’s Time To Shine | Joseph Cavatoni on Central Bank Bullion Purchases, Permitting Reform in U.S., and Global Investor Demand for Gold

Jun 29, 2025

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The Healthcare Sector Job Growth is Propping Up the US Economy (For Now) | Eric Pachman

Jun 26, 2025

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The Window of Vulnerability | Tian Yang on Global Imbalances, the Dollar, Growth Vulnerabilities, and Housing (Plus A Special Offering for Monetary Matters Listeners)

Jun 22, 2025

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Fed Scared of Inflation Resurgence | Jack Farley & Max Wiethe

Jun 18, 2025

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Equity Market Strength is Masking a Recession | Mike Green

Jun 18, 2025

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The Fed Will Choose Inflation Over Recession | Vincent Deluard

Jun 15, 2025

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Capacity Constrained by Design: The 25-Year-Old Building Niche Multi-Manager Hedge Fund Platforms | Zach Levitt

Jun 12, 2025

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Trade Policy Isn't Driving China’s Trade Surplus | Matthew Klein

Jun 11, 2025

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“The Dollar Gets Annihilated” | Julian Brigden & Jonny Matthews on Fiscal Dominance, Secular Bond Bear Market, and Outlook on Rates & Tariffs

Jun 8, 2025

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What Investors Are Overlooking in AI & Semis | Val Zlatev

Jun 5, 2025

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Soaring US Debt Burden & The Global Market Reset | Gerard Minack

Jun 4, 2025

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American Exceptionalism was a Fiscal Facade | Marko Papic

Jun 1, 2025

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Patient Value Investing and America’s Industrial Advantage | Bob Robotti

May 29, 2025

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Regime of Uncertainty | Steve Hanke on Money Supply Shock, Tariff and Current Account, and Why Recession Remains Base Case For 2025

May 28, 2025

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Economic Policy To The Fore | Jason Furman on Deregulation, Tax Cuts, Tariffs, and Healthcare

May 25, 2025

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Fiscal Decay, EM Parallels, and What’s Next for the Dollar | Nicolás Dujovne

May 23, 2025

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The Holy Grail of Macro | Prometheus Macro’s Aahan Menon on Why Tariffs Won’t Cause A Recession And Why Buying Dips Only Works In An Expansion

May 20, 2025

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Is Private Credit a Systemic Risk? (A Regulator’s View) | Fabio Natalucci

May 17, 2025

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The Fed and The Flu | David Kotok on How Pandemics Transform Economies and Markets

May 16, 2025

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Milton Berg: “Overwhelming” Evidence of Bullish Action In Stock Market

May 14, 2025

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Ken Rogoff on Past, Present, and Future of U.S. Dollar Hegemony

May 12, 2025

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The Global Trade Reset Was Inevitable | George Magnus

May 8, 2025

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Wait & See | Jack & Max on May Fed Meeting, Shipping Volumes, China Stimulus, and Tariff Newsflow

May 7, 2025

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Getting Ready For A Protracted Bear Market | Last Bear Standing

May 6, 2025

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End of Free Trade Era Should Not Spook Long-Term Investors | Kara Murphy

May 4, 2025

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How Hedge Funds Have Managed Market Turmoil with Jack and Max

Apr 30, 2025

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Opportunities In Agricultural Commodities | Teucrium's Sal Gilbertie on Grain Stockpiles, Trade Disruptions To Crops, and Ripple (FIRESIDE CHAT)

Apr 28, 2025

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The Financial Sector Prepares for Recession | Marc Rubinstein

Apr 27, 2025

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Hidden Mortgage Market Shifts Are Creating Opportunities | Matt Jozoff of Trevally Capital

Apr 24, 2025

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Tariffs Aren’t Going Away | PIMCO’s Policy Head Libby Cantrill on Trade and Tax Environment In New U.S. Administration

Apr 23, 2025

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Preparing For A Real Credit Cycle | Danny Moses on Tariff Fatigue, Private Credit, Gold, Tarnishing of U.S. Brand, and Why Stocks Still Aren’t Cheap

Apr 22, 2025

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Breaking The Dollar System | Freya Beamish

Apr 20, 2025

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The World Is Dumping U.S. Assets | Julian Brigden

Apr 16, 2025

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Dodging Tariff Turmoil in Nordic High Yield Credit | Måns Levin of Ridge Capital

Apr 15, 2025

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Lyn Alden: Challenge America’s Trade Deficit, Challenge The U.S. Dollar | Alden on China, Gold, and Financial and Economic Impacts of Tariffs

Apr 11, 2025

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When the Market Crashes… They Profit | Wayne Himelsein on Logica Capital’s Long Volatility Playbook

Apr 9, 2025

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Why Trump Is Likely To Negotiate Trade Deals | Charles Gasparino on Tariffs, White House Factions, and Protectionist Conservative Coalition

Apr 8, 2025

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“Going Full Reagan” | Tian Yang on Trump Administration’s Bet To Shrink U.S. Trade Deficit, Signs of Market Panic, and Dollar Outlook

Apr 8, 2025

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Tariff Escalation Update | Jack & Max on April 7 Tariff News & Market

Apr 7, 2025

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“Supply Shock Greater Than Great Depression-Era Smoot-Hawley Tariff” | David Kotok on Trump’s Sweeping Tariffs And Market Crash

Apr 7, 2025

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Trump’s War on Markets | Benn Eifert on Volatility, Tariffs and Growth of Derivatives-Embedded ETFs

Apr 5, 2025

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Liberation Day Has Come | Jack & Max on Seismic Market Revolt Against Trump Admin’s Tariff Policy (Recorded April 3 2025)

Apr 3, 2025

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Tariffs: The Ultimate Stagflationary Shock? | Darius Dale on "Liberation Day," DOGE, Gold, and the Global Debt Refinancing Air Pocket

Apr 2, 2025

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Trading Market Turmoil: Any System is Better than No System | OPM Trader Talks with Petr Pinkhasov of Anthem Capital Management

Apr 1, 2025

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Tariffs & Q2 Growth Shock | Trade Maven Brad Setser on Trump’s Tariff Warpath, China’s Balance of Payments, and “Self-Induced Recession” Probabilities

Mar 26, 2025

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From Treasury Minister of Argentina to Macro Hedge Fund Manager | Nicolás Dujovne of Tenac Asset Management

Mar 25, 2025

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A Foreclosure Wave Is Coming | Chris Whalen on FHA Mortgage Loans, Tariffs, Bank Valuations, and Payment Companies

Mar 23, 2025

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The Fed's Rate Cutting Cycle Is Already Over | Jim Bianco on March Fed Meeting, Trump Tariffs, and 4/5/6 Markets

Mar 20, 2025

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Volatility Markets Are Complacent | Kris Sidial on Tariff Risk to Stocks, Dispersion Trade, and Margin Risk

Mar 19, 2025

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Geopolitical Uncertainty is Freezing Private Capital | John Bowman of CAIA

Mar 18, 2025

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“It’s All About Credit” | James Aitken on Widening Credit Spreads & Falling U.S. Stocks, Tariff-Induced Slowdown & Trade Disruption, Chinese & European Stocks, and Private Credit

Mar 16, 2025

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Tariffs Unlikely To Derail Strong Economy—But Market Risk Has Risen | Prometheus Macro’s Aahan Menon

Mar 14, 2025

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The Liquidity Squeeze | Michael Howell On Funding Pressures, China’s Gold Yuan Devaluation, and Trump Admin’s Tariff Endgame

Mar 12, 2025

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The Specialist Hedge Fund That Has Crushed the S&P 500 | Moez Kassam of Anson Funds

Mar 11, 2025

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The “Biblical” Rotation Out Of U.S. Stocks | Julian Brigden on Flight from Dollar Assets, Tariffs, and Rumored “Mar-a-Lago Accord”

Mar 9, 2025

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The Stock Market Blues | Jack Farley & Max Wiethe on Tariff Uncertainty & Jobs Market Data

Mar 8, 2025

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How Tariffs Jeopardize The Soft Landing | Jonny Matthews, former Brevan Partner, on Bond Yields, Japanese Yen, and Gold

Mar 5, 2025

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Economic Playbook For Trump 2.0 | Eric Wallerstein on Tariffs, DOGE, Jobs Numbers, and Global Trade War Tail Risk

Mar 2, 2025

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Inside the Alternative Investment Platform Megatrend | Alan Strauss of Crystal Capital Partners

Feb 27, 2025

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Gambling Man: Masayoshi Son’s Bold AI Vision For 2025 & Beyond | Lionel Barber

Feb 23, 2025

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The Private Markets Digestion Phase | Jean-Baptiste Wautier on Key Man Risk, GP/LP Returns, and Private Credit “Bubble”

Feb 19, 2025

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The Trends Driving the Hedge Fund Industry’s Record $4.5 Trillion in AUM | Ken Heinz of HFR Index

Feb 18, 2025

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The Central Bank As Crisis Manager | Dr. Patrick Honohan, former Central Bank of Ireland Governor, on Crisis Management, Macroeconomic Shocks, & Tariffs

Feb 16, 2025

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What Really Happened To Silicon Valley Bank | Ken Wilcox (SVB CEO 2001 - 2011) on SVB’s Collapse and How China Took Over Shanghai SVB

Feb 12, 2025

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Building the Definitive Hedge Fund Analyst Masterclass | Brett Caughran on Fundamental Edge

Feb 11, 2025

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“The Humble Investor” | Dan Rasmussen on Mag7, Value, Private Equity & Credit, and More

Feb 10, 2025

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Hedge Funds Are a Team Sport | Ilya Zaides on Continuity at 14B Capital

Feb 7, 2025

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The EM Financial Stability Report Card | Rohit Goel on Emerging Markets, Dollar Dominance, and Term Premia

Feb 5, 2025

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2025 = Biggest Bank M&A Year In History? Bank Zhar Brad Rinschler on Credit, CRE, GBank, REIT Pain, and Much Much More

Feb 3, 2025

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Joseph Wang: Tariffs Are Coming & They Will Be Bad For Stocks (But Good for America)

Jan 31, 2025

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Russell Clark on Inverting the Long Short Hedge Fund Model and Battling Investors' Biggest Risks

Jan 30, 2025

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January Fed Meeting Breakdown | Jack Farley & Max Wiethe on Powell, Banks, and China's AI Race

Jan 29, 2025

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Tariffs Could Blow Up the Bond Market | Mark Zandi on the Biggest Risk to the Economy

Jan 28, 2025

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How Micro Informs The Macro | David Steinberg on Scott Bessent, Pet Investing, Semiconductors, Music Publishing, and Peter Lake

Jan 26, 2025

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Why Chinese Bond Yields Have Collapsed | Louis Vincent Gave’s Bull Case For Chinese Stocks and Chinese Property Bonds

Jan 22, 2025

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Trading Skill Isn’t Enough to Run a Hedge Fund | Benn Eifert of QVR Advisors

Jan 21, 2025

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Will the Risk On Party Continue? | Chris Carrano on The Quantitative Factors Driving Markets

Jan 19, 2025

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Luke Gromen: Foreigners To Dump Bonds If U.S. Dollar Continues To Strengthen

Jan 15, 2025

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Why Hedge Fund Managers Must Adapt or Die | Kyle Mowery on The Future of Small Cap Value

Jan 14, 2025

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How The Treasury Decides Where To Borrow | Steve Hou on Maturity Issuance Policies of U.S. Treasury and Equity Index Construction

Jan 13, 2025

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Market Tumbles On Rosy Jobs Data | Jack & Max Break-Down Non-Farm Payroll (NFP) Sell-Off and Current Macro Regime

Jan 10, 2025

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S&P 500 to 15,000? | Mel Mattison on Bretton Woods 2.0, Revaluation of Gold, and Why He Expects A Violent Stock Market Correction In Early 2025

Jan 9, 2025

Summary coming soon

The Last Mutual Fund Manager Standing | How Eric Crittenden Defied the ETF Boom to Build a $1B Fund

Jan 7, 2025

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Mothballing the Basel III Endgame | The Future of US Bank Regulation with Jason Cave

Jan 5, 2025

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Citrini’s Top 25 Trades For 2025

Dec 31, 2024

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Dr. Darrell Duffie on Liquidity Strains at Year-End/Quarter-End and When Fed Reserves Will No Longer Be Ample

Dec 29, 2024

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The Research to AUM Pipeline | Warren Pies on Raising $450m in an ETF in Less Than 6 Months

Dec 26, 2024

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From "Everything Bubble" To "Everything Bust"? Michael Howell on Liquidity In 2025 & Beyond

Dec 23, 2024

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U.S. Recession To Be Revealed By January 2025 “Data Bomb” | Danielle DiMartino Booth

Dec 19, 2024

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Jack Farley & Max Wiethe on Fed Hawkishness & Steep Stock Market Sell-off

Dec 18, 2024

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Inside the Secret World of Prop Traders | Noel Smith of Convex Asset Management

Dec 17, 2024

Summary coming soon

The Treacherous Last Mile of Inflation | Vincent Deluard on France, 2025 U.S. Fiscal Drag, COLA Pain, and the U.S. Healthcare Price Spiral

Dec 15, 2024

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20% Decline In Stocks By First Quarter 2025? Felix Zulauf on a Bubble In S&P 500, Yen Carry Trade, and Bond Market Rollercoaster

Dec 12, 2024

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Active Management Still Matters in Emerging Markets | Jamie Carter

Dec 10, 2024

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Rumors of Job Market Demise Have Been Greatly Exaggerated | Jack Farley & Max Wiethe

Dec 8, 2024

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The Macroeconomic Malaise | Juliette Declercq on Debt, Tariffs, Immigration, and Yield Curve

Dec 4, 2024

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The Investor Up 1000% With No Down Years | Chris Brown of Aristides Capital

Dec 3, 2024

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Financial Markets Remain Abnormal | Andy Constan on Flat Yield Curve, Expensive Stock Market, and MicroStrategy

Dec 1, 2024

Summary coming soon

Joseph Wang & George Goncalves on Rates, Tariffs, Fed’s Balance Sheet, and Yen Carry Trade

Nov 27, 2024

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The Easiest Way to Launch a Hedge Fund | Understanding Fund Spinouts with Farid Guindo

Nov 27, 2024

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Banks As Synthetic Hedge Funds | Elham Saeidinezhad on Private Credit ETFs, Interest Rate Swaps as Repo, and the Increasing Interconnectedness Between Banks And Nonbanks

Nov 24, 2024

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S&P To 7000? | Warren Pies On Why Stocks Aren’t Overvalued

Nov 20, 2024

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How To Build A Billion Dollar Hedge Fund From Scratch | Dan Rasmussen

Nov 19, 2024

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Investing For A High Price Future | James Davolos on Inflation, Pricing Power, and West Texas

Nov 17, 2024

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U.S. Dollar Is Getting Crowded | “Market Wizard” Jason Shapiro on Currencies, Stocks, and Bonds Under Trump Administration

Nov 13, 2024

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Thinking Outside the Style Box | The Hedge Fund Category Problem with Louis Camhi | Other People's Money with Max Wiethe

Nov 12, 2024

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Let The Bull Loose | Citrini on Trump Trade, China, and Powell Put On Bonds

Nov 10, 2024

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A Defiant Chairman Powell Cuts Rates | Jack Farley & Max Wiethe

Nov 7, 2024

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Enter the Kuppyverse | Harris Kupperman on Brand Building by Blogging at Praetorian Capital | Other People's Money with Max Wiethe

Nov 6, 2024

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The Great Millionaire Migration | Basil Mohr-Elzeki on Global Wealth Migration

Nov 3, 2024

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Is The Yield Curve’s Recession Signal Wrong?Jeff Snider

Oct 30, 2024

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To Zero and Beyond | Building Muddy Waters Capital with Carson Block | Other People's Money with Max Wiethe

Oct 29, 2024

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Not Backing Down On Recession Call | David Rosenberg on Wealth Effect, Uncle Sam, and Stock Market Price Bubble

Oct 28, 2024

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The Panic Melt-Up In Bank Stocks | Chris Whalen on Recession Fantasies & Capital Market Reawakening

Oct 23, 2024

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Jim Rogers on China, Silver, and Timeless Investment Lessons

Oct 20, 2024

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Inflation Isn’t Dead | Jim Bianco on Why Bond Yields Are Headed Higher

Oct 16, 2024

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Jared Dillian: Private Equity Has Reached A Sentiment Top

Oct 13, 2024

Summary coming soon

How Chinese “Stimulus” Is Widely Misunderstood | Brian McCarthy Urges Caution On The Chinese Stock Market Surge

Oct 9, 2024

Summary coming soon

Lyn Alden on China's Real Estate Implosion & Stock Market Rally

Oct 6, 2024

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The Oil Market Has A Big Problem | Paul Sankey

Oct 4, 2024

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Harley Bassman: Bonds Are Fully Cooked Without an Imminent Recession

Oct 1, 2024

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China Fights Its Doom Loop | Leland Miller on Mammoth Stimulus From People's Bank of China

Sep 28, 2024

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Neil Dutta: This is What a Soft Landing Looks Like

Sep 25, 2024

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Kris Sidial: "Graveyard Day" Is In Store For Short Volatility Traders

Sep 22, 2024

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Danielle DiMartino Booth: The Fed Is Still Behind The Curve

Sep 19, 2024

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Joseph Wang: Fed Interest Rate Cuts Could Hurt The Stock Market

Sep 18, 2024

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Introducing... Monetary Matters

Sep 17, 2024

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Monetary Matters with Jack Farley

Never miss an episode of Monetary Matters with Jack Farley

Episodes (316)

Is The AI Trade Over? | Jack & Max on Panic in AI Credit, SpaceX Earnings, and Semis

Jim Bianco: Why I’m Finally Buying Bonds After Six Years

The AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker | GMO

Top Performing Value Investor Explains Why the Market Isn’t Overvalued and Hasn’t Hit the Blowoff Top Phase | Charles Lemonides | ValueWorks LLC

Stacy Rasgon: “Demand Is Off The Charts” in Semiconductors… And Set To Double Again Soon

The Most Extreme Shipping Market in History, Explained | J Mintzmyer on Why Oil Tanker Rates Are Up 25x and Why It Can’t Last (and Why Dry Bulk, not Tankers, is the Next Shipping Boom)

Ed Zitron on Anthropic's IPO (S-1), AI Debt, and Counterparty Risk

Token Bill Dwarfs CPU Bill | Ben Pouladian on Meta's Muse, Anthropic S1, and Why All Roads Still Lead to NVIDIA

The Private Credit Boom is Over: Redemption Requests Exceed Liquidity | James Elbaor | Marlton LLC

Why the Fed May Have to Hike Far Higher Than Expected | Henry Peabody on the Fed’s Triple Mandate and Uneven Transmission of Monetary Policy

Energy Shock and Rate Hikes Could Cause a 2022 Style Bear Market | Eric Wallerstein | Clocktower Group

Outlook on 5 Key Commodities: Metals Bull Market is Just Getting Started (Gold, Copper, & Uranium) | Jérémie Boyer | Aurelion

Why The 30-Year Treasury Lost Its Biggest Buyers | David Busch on Why High Yields Are Attractive Right Now

Hawks Take Flight | Joseph Wang on Fed’s Hawkish Hike and Warsh’s Gameplan

Hunting for Value in Mining Stocks Amid Soaring Metals Prices | Freddy Brick | Muddy Waters Capital

Why Farmland With Centuries of Water Is the Ultimate Scarce Asset | John Farris of LandFund Partners on Super El Niño, Food Security, and the Sources of Alpha in Farmland

What Actually Happens When a Life Insurer Fails (It's Worse Than a Bank) | Pranjal Drall and Andrew Granato on How Private Equity Turned Life Insurance Into a Taxpayer Backstop

“I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome Portfolio

The Certainty Premium: What’s Driving the Tech Sector Divergence? | Jeff Keller

The Commodity Bull Market Is Broadening | Jim Wiederhold on Copper, Grains, and Bloomberg Commodity Index

Time to Reduce Equity Risk: Why Underappreciated Macro Risks Could Derail the Bull Market | Warren Pies

Is Private Equity Broken? Why the Buyside’s Problems Are Making 2026 “The Year of the Banker” | High Yield Harry

Why Bessent Blinked | Luke Gromen on Doubling of Treasury Buyback Plan to Tame Long-End Yields

Ex-Goya COO on the $1.4 Trillion Family Business Opportunity in Three Consumer Sectors | Andy Unanue

Robin Wigglesworth on Hyperscalers' 1.5 Trillion of Off-Balance Sheet Liabilities, Private Credit, and His Book "A Fabulous Debt"

Milton Berg: I Have Evidence Market Has Likely Bottomed | Why Milton’s Long Semis, Korea, Nasdaq, and More (With Caveats), and Why He Thinks Gold has made a Multi-year Top

Misunderstood Stocks in Data Center Power, Cybersecurity, and Payments | Dean & Deiya Pernas

Victor Haghani on Death of Random Walk, and Passive, Buybacks, and LTCM

Why Macro is “Pretty Risk-On” for Equities | Tian Yang of Variant Perception

Mum’s The Word: Kathryn Rooney Vera on Fed’s Second Meeting under Kevin Warsh, Plus Earnings Breakdown (Live Replay)

Luke Gromen: Yield Curve Control is the Only Way to Stop a Global Bond Crisis

Debt Service Coverage in Private Markets Is Improving, Actually | Nicholas Brooks

Interest Rates to 10%: Why the Treasury Market is the Real Speculative Bubble (Not AI) | Russell Clark

Nick Nemeth: Private Credit Will Blow-up Insurance System | Immense Leverage, Shaky Loans, and Retirement System That Actually Does Have Run Risk (via Surrenders)

Turbo Charged Trend Following: Why Capturing the Market’s Biggest Trends Means Embracing High Volatility | Moritz Seibert & Moritz Heiden | Takahe Capital

The Semiconductor Earnings Boom Is Just Getting Started | Ben Pouladian on why AI is Real, Nvidia is Mispriced, and Capacitors Are Overrated

Breaking Down the Multi-Manager Playbook: How This $19B CIO Thinks About Alpha | Sean McGould | The Lighthouse Group

The Ultimate Playbook for Reducing The Fed’s Balance Sheet | Professor Darrell Duffie on 4 Tools For Federal Reserve To Shrink Reserve Demand In Banking System

The Real Estate Cycle Is Turning | Josh Pristaw on The New Cycle in Real Estate, Opportunity in Senior Living, Why AI Data Centers Are Too Big For Most Investors

What If It’s Still Early? | Erik YWR on $10,000 S&P 500 by 2027 Case, Hyperscaler ROIC, AI CapEx, Semis, Exchanges, and Reverse Crash Risk In “Project Zimbabwe”

Top IPO Scholar on Unprecedented IPO Wave & Why IPOs Underperform the Market | Jay Ritter

Rothschilds, Railroads, & Ruin | Liaquat Ahamed on “1873” (New Book!)

Inside The Platform Helping to Invest Like Substack & FinTwit's Top Researchers | Plutus

Ed Zitron: The AI Bubble is Bleeding Cash, Here Are The Receipts

Jim Chanos & Val Zlatev: Long and Short Alpha in AI, Semiconductors, Neoclouds, and Data Centers | MacroMinds Symposium 2026

The US Manufacturing and Electrification Megatrends Are Here and They’re Way More Than AI | Chris Semenuk

Regulatory Risk is Coming For AI | David Woo on AI Data Center CapEx and Iran War

America’s $205 Billion Government Fund You’ve Never Heard Of | Conor Coleman, Head of Investments at Development Finance Corporation (DFC)

“Sleepwalking into Crisis”: Why The Oil Market Hasn’t Imploded Yet | Kpler’s Matt Smith

The AI Chip Bubble: Why South Korea & Taiwan Are In the Danger Zone | Michael Fritzell | Asian Century Stocks

Overvaluation Meets Macro Risk: Why This Massive Asset Manager is Getting Bearish | Jim Masturzo | Research Affiliates

How This Real Estate Investor is Betting on an AI Boom (It’s Not Data Centers) | Tom Shapiro

Things Are Going to Get Even Crazier: The Macro Regime Shift | Andreas Steno Larsen

What Doomer Narratives Miss About Private Credit | John Cocke of Corbin Capital

A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally

Why Andy Constan Says The AI Bubble is in Earnings, Not Price

“You Don’t Sell Blow-offs” | Andrew Perry on Bullish Technicals of U.S. Stock Market, “Dangerous” Period for Global Equities, and Bull Case for Agricultural Commodities

Lyn Alden on Macro Consequences of AI and The Stolgard Incident (Monitoring The Situation Replay)

Lending Where the Banks Won’t Go: What’s Fueling Europe’s Growing Real Estate Private Credit Market?

Why Generative AI Still Can’t Trade | David Wright on How Quant Alpha Actually Is Done With Machine Learning, Decision Trees, and Gradient Boosting

Finding the Market’s Most Overlooked Macro Themes and Profiting from Global Volatility | Harris Kupperman

Warren Pies: The Scramble for Compute Cures All Ills | Two Wolves of “Hockeysticking Earnings” and Hormuz Oil Shock (Plus Caliban)

Why Fundamentals Fail the New Economy | Jacob Pozharny on “Sentiment” Analysis’ Role in New Economy Stocks

Jim Bianco on Division at the Fed and Jerome Powell’s Controversial Decision to Stay

SpaceX IPO: Why This Hedge Fund Manager is Fading the Hype | Moez Kassam

From Soros to Old Farm: How to Identify the Market’s Top Thematic Risk-Takers | Kieran Cavanna | Old Farm Partners

“Overblown” Sell-off in Software Loans | Matthew Bloomfield on Public BDCs (Business Development Companies) and Collateralized Loan Obligations (CLOs)

Navigating the SaaS Apocalypse: Why AI Disruption is Mispriced | Deiya Pernas | Pernas Research

Banks' “Considerable” Exposure to Private Credit | Chris Whalen on Banks’ Loans to NBFIs, Plus CRE, Gold, and Payments

Financial Repression, Pt. 1 | Professor Hanno Lustig on Hidden Taxes, Fiscal Sustainability, and Japan’s Debt Puzzle

"I Don't Believe the Stagflation Narrative": How the Strong Consumer and AI Tailwinds Shape Sean Emory's Bullish Blueprint | Avory & Co

"The Best Time to Invest": How AI Disruption is Reshaping Software Valuations | Ben Topor | Titan Capital Partners

Private Credit “Doom” Narrative On Shaky Foundation? | Michael Haynes On Why Retail Outflows Are Real But Credit Foundations Are Solid

Why Emerging Markets are Finally Outperforming Developed Markets | Robert Koenigsberger | Gramercy

“Books Will Be Written” About This Shipping Market | Ed Finley-Richardson of Misadventures in Shipping on War-Induced Oil Tanker Mayhem, Squeeze for Asiabound Refined Products, and Persian Gulf “Feeding Frenzy” Scenario

Why $200 Oil Won’t Spike Inflation to 9% | Anna Wong on Recession Probability, PCE vs CPI, and Fed Reaction Function In A Scenario of Soaring Energy Prices

The Psychology of Market Champions: Inside the Minds of Point 72 & Citadel Portfolio Managers | Dr. Gio Valiante