Monetary Matters with Jack Farley

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

Software-as-a-Service (SaaS) companies currently face a "SaaS apocalypse" driven by fears of agentic AI disruption and the plummeting cost of code, yet these market concerns often overlook the inherent adaptability of established software firms. Deiya Pernas, co-founder of Pernas Research, argues that the market has ir...

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

Financial repression serves as a tool for governments to fund expenditures at below-market rates by shifting the burden from taxpayers to bondholders, a practice historically prevalent during wartime. Hanno Lustig, a Professor of Finance at Stanford University, identifies Japan as a modern case study where the public s...

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

Sean Emory, founder and CIO of Avery & Co., details a data-driven, high-conviction investment philosophy that balances fundamental analysis with a forward-looking, macro-aware perspective. The discussion challenges the prevailing stagflation narrative, citing stable consumer spending, robust TSA throughput, and a resil...

"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

The conversation explores the landscape of private credit with Michael Haynes, Head of Private Credit at Beach Point Capital Management. Haynes clarifies the distinctions between different private credit strategies, including direct lending, opportunistic capital solutions, real estate debt, asset-backed financing, and...

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

The podcast explores the disruption and increased costs in the shipping industry resulting from Middle East conflict and the potential closure of the Strait of Hormuz. Ed Finley-Richardson, shipping industry expert and author of the "Misadventures in Shipping" sub-stack, explains how the closure traps vessels, reduces ...

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 conversation centers on whether rising oil prices will trigger a resurgence of inflation akin to 2022. Anna Wong, Chief U.S. Economist at Bloomberg, challenges the notion of inflation reaching 7-9% again, even with oil prices potentially hitting $200 per barrel. She argues that significant second-order effects, suc...

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

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

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

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

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

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

“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

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

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