Monetary Matters with Jack Farley

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 four-month closure of the Strait of Hormuz has created a massive global supply shock, removing 15 million barrels of crude and 5 million barrels of refined products daily from the market. Matt Smith, Director of Research at Kepler, highlights that while global refinery runs have declined by 9 million barrels per da...

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

South Korean memory chip stocks, specifically SK Hynix and Samsung Electronics, exhibit classic bubble characteristics driven by extreme profit projections and speculative retail fervor. While the AI-driven rally has pushed indices to record highs, the looming threat of Chinese supply expansion by 2027 suggests a comin...

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

Macroeconomic shifts and the rise of artificial intelligence are challenging traditional investment frameworks, particularly the efficacy of the 60-40 portfolio. Jim Masturzo, Partner and Chief Investment Officer at Research Affiliates, argues that positive stock-bond correlations require investors to seek true diversi...

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

Real estate serves as a complex hedge against inflation, yet broader economic factors like employment trends and technological disruption pose greater risks to the sector. Tom Shapiro, founder and CIO of GTIS Partners, identifies AI as a significant catalyst for change, noting its dual impact on office demand and the n...

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

The current market exhibits bubble characteristics driven by unsustainable earnings expectations rather than extreme price-to-earnings ratios. While AI-focused companies project massive growth, these estimates are untethered from broader GDP, creating a zero-sum environment where other sectors must lose share to sustai...

“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