Maggie Lake Talking Markets (Mags)

David Rosenberg, Founder of Rosenberg Research, is a well known bond bull, but the upcoming US election and massive fiscal spending have him nervous. Maggie Lake sat down for this extended conversation with David who talks about what he got wrong in the last year, what he is worried about looking ahead to 2025 and why he thinks retirees are way too over-exposed to equities.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com
*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Risk appetite is riding high, but could macro developments derail animal spirits? Maggie Lake sits down with the ever thoughtful Noelle Acheson, author of the Crypto is Macro Now substack, to look at the risks around stretched US equity valuations and the strong dollar. Noelle also looks at whether the crypto rally has room to run and what the introduction of BTC ETF options means for this nascent asset class. Don't miss out on future episodes - get on the list here: ⁠https://maggielake.markets/notify-me Connect with me on Substack: ⁠https://maggielake.substack.com⁠ Connect with Noelle on Substack: https://www.cryptoismacro.com/ Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Trust has evaporated, people are angry and Dee Smith the CEO and Founder of Strategic Insight Group argues this is about something much bigger than the US election. In this conversation Dee, who has spent decades advising companies and governments on risk, warns of a world that is at a dangerous tipping point. This conversation is non-partisan, terrifying at times, but also hopeful. What should a new system look like?

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

With a tightly contested US presidential election just over a week away and geopolitical tensions high investors are understandably looking for ways to protect their money, but what asset class provides that? Maggie Lake sat down with Noelle Acheson, author of the Crypto is Macro Now substack newsletter, to talk about why gold and Bitcoin may be better safe havens than bonds right now. They also look at the latest effort by BRICS countries to replace the US dollar as the world's dominant currency.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: Connect with me on Twitter: ⁠https://x.com/maggielake https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

Not necessarily is the short answer. Maggie Lake sat down with Sam Rines, Macro Strategist at Wisdom Tree, to talk about where stocks go from here and Sam finds a lot of reason for optimism, especially when you look at the US consumer. Sam also discusses the outlook for AI spend, importance of data and risks from tariffs.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

As US stocks wrap up a brutal week, Maggie Lake reunites with Dale Pinkert, coach at TradeGateHub to talk about what will stop the hemorrhaging of technology shares, the US jobs report and what it means for the Fed, and whether Gold make any sense as a hedge. Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook...

#stockmarket #marketdownturn #macro #economy #inflation #fed #marketanalysis #nvidia #talkshow #bear #bonds #ai #ratecuts #commodities #oil #gold #technology #grains #dxy #dollar #bulltrap

Well, we made it through the week. On Talking Markets today, Maggie is joined by Jared Dillian, editor of The Daily Dirtnap and founder of Jared Dillian Money. They chat about the lower-then-expected CPI number and what it means for the dollar, whether there's more upside in gold, why Jared thinks the bond market is still "a mess," and what he sees next for the S&P. Side note: If you think some portfolio insurance might be a good idea, Jared has just released an Options Masterclass - you can get that here: https://www.jareddillianmoney.com/go/...Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

In the wake of the Fed pivot on rates, what investments look most attractive? Maggie Lake sits down with Vincent Deluard, Director of Global Macro Strategy at Stone X, to talk about why he is NOT overly worried about US stock valuations, IS worried about Europe and thinks China may be poised to surprise the bears. Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #stockmarket #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #gold #investing #technicalanalysis #assetallocation #uselection #france #europe #housing #ratecuts #China

Maggie Lake sits down with Jeremy Schwartz, Global Chief Investment Officer of WisdomTree Asset Management to digest today's jobs report and what it all means. Also up for discussion: What WisdomTree's data says about the real rate of inflation, what earnings season is telling us so far, Jeremy's insights on the bond market, and his outlook for the year ahead (yes, somehow it is only February). Happy Friday...!Connect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielakeOr if email is more your jam: https://maggielake.markets/notify-me Follow Jeremy on X: https://x.com/JeremyDSchwartz

Chapters

00:00 Analyzing the Jobs Report and Economic Health

03:07 Inflation Insights and Market Reactions

05:46 Government Spending Cuts and Economic Implications

09:02 Earnings Season: Trends and Market Sentiment

12:13 Global Perspectives: Europe and the Dollar

14:54 AI Developments and Market Dynamic

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Oil prices are depressed and global investors all seem bearish crude, which has Paulo Macro's thinking "either there's something terrible right around the corner, or this is one hell of an opportunity to reload on energy." In this special edition of Talking Markets, Maggie Lake talks to Paulo about the current oil set-up, why the market keeps fading geopolitical risk, the event horizon for demographics, and more - including the after-effects of Paulo's career being "forged in the crucible of bear markets." Recorded Monday, September 23. Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. P.S. The Substack piece Paulo mentioned, Crossing the Event Horizon on Labor, is free to read right here: https://paulomacro.substack.com/p/cro...

#oil #demographics #emergingmarkets #stockmarket #macro #economy #inflation #fed #marketanalysis #geopoliticalrisk

The gains in stocks like NVDA have been eye-watering, prompting many to ask if A-I is a bubble that is getting ready to burst. Maggie Lake put that question to Joe Zhao, Managing Partner at the tech-focused investment firm Millenia Capital whose portfolio includes Anthropic, Cohere, Groq, Lambda Labs, Open AI and Stability AI among others. His emphatic answer - No. Joe believes we are in inning 2 of the AI revolution and talks about where he sees future growth and the wave of IPOs coming our way.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #AI #tech #IPO #economy #marketanalysis #talkshow #ratecuts #investing #assetallocation #jobs #podcast #SpaceX #StabilityAI #stockmarket #talkshow

Andy Constan, CEO and CIO of Damped Spring Advisors spent years honing his investment skills at some of the world's most prestigious firms (Bridgewater, Brevan Howard) so when he talks, we listen. Maggie sat down with Andy to get his take on the US economy (strong) the direction of interest rates (higher) and where he sees the best opportunities right now. He also gave some sage advice about how to think about your long term investment strategy.

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. For more on Andy's background check out: https://dampedspring.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me

Connect with me on Substack: https://maggielake.substack.com

Connect with me on Twitter: ⁠https://x.com/maggielake

In this special edition of Talking Markets, Maggie Lake is joined by Praetorian Capital Management Founder and CIO Harris Kupperman to discuss the potential shift from US dominance to compelling opportunities in international markets. Kuppy shares why the US has been a capital "capacitor," why he's bullish LatAm, why Europe is an "emerging market," why MAGA may be bad for US equities but good for US nominal GDP, and a TON more. This is Kuppy at his candid, incisive, and wildly entertaining best. Recorded March 7, 2025.Follow Kuppy on X here: https://x.com/hkuppyGet a free trial of KEDM here: https://kedm.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com00:00 - Intro00:55 - Start of the Epsidoe: Harris Kupperman 01:45 - Inflection Investing: Finding Hidden Market Gems03:05 - The Active vs. Passive Investment Debate05:00 - The Overweighting of U.S. Tech in Portfolios07:20 - The U.S. Dollar Collapse & Global Rebalancing10:15 - The Rise of Emerging Markets & Europe’s Rebound13:45 - NVIDIA’s Dominance & Its Global Impact16:50 - How to Start Investing Internationally19:55 - Is Europe An Emerging Market?25:00 - The Latin America Investment Boom30:00 - The U.S. Recession & Its Global Impact32:00 - China’s Role in the Global Economy35:30 - Can A Shock To The System Make It Collapse 41:30 - The AI Bubble: Is the Hype Justified?43:40 - Managing Market Uncertainty in a High-Volatility World47:30 - The Devaluation Of The Dollar & Inflation 55:10 - It's About Politics: Where To Stay Away From. *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Did the US Federal Reserve rate cut just reduce the odds of a US recession? In this episode, Maggie Lake sits down with Jeremy Schwartz, the CIO of WisdomTree Asset Management to discuss the Fed decision and why the aggressive move might finally lift small cap stocks out of their doldrums. Jeremy also talks about new financial innovations which threaten to upend the traditional banking business model.

Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #stockmarket #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #oil #gold #investing #technicalanalysis #assetallocation #uselection #japan #europe #housing #ratecuts

The labor market is showing some signs of softening but stocks continue to charge higher. Is the bull rally getting over-extended? Maggie Lake sat down with Peter Boockvar to talk about the two-lane highway that is the US economy and the dilemma facing the Federal Reserve. Peter also talks about the underappreciated risk around Trump tariff policies and why looking for value in this market requires an active approach. Recorded the morning of December 4. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com To get more from Peter, join him over on Substack at: ⁠https://peterboockvar.substack.com/⁠

The US Fed cut rates at its last policy meeting of the year, but warned there may be fewer ahead sparking a massive sell-off in stocks and bonds. Maggie Lake sat down with Tony Greer, editor of the Morning Navigator newsletter, to talk about whether this is the start of a more serious pullback. Tony also discussed his outlook for energy, tech and where he sees opportunity in 2025. To get more from Tony, right this way: ‪@MacroDirtCast‬ 🎄This is the final episode of Talking Markets in 2024....! We're taking a break over the holidays, but normal Talking Markets service will be resumed on January 6. Thanks for joining us on this adventure so far, we can't wait for 2025. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake

MI2 Partners' Julian Brigden hates to say he told you so, but, well, he told everyone so: "The idea that inflation is defeated is a joke." Now, with a hotter than expected CPI report earlier this week, and January's biggest dip in retail sales in almost 2 years, what's going on? Julian joins Maggie Lake to discuss where the market is mispriced, the threat of a great rotation out of US assets and the bold and risky plans the Trump Administration may be considering to bring down the deficit. Hang on to your hat. Join MI2 Partners on Substack here: https://mi2partners.substack.comhttps://mi2partners.com/macrocapture-landing-page/

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com
Chapters

00:00 Market Overview: Stocks vs. Bonds

02:58 Navigating Volatility in Today's Market

06:13 The Gold and Silver Trade Dynamics

09:08 US Dollar and Global Economic Policies

11:52 The Future of US Debt and Economic Strategy

15:09 Implications of Economic Changes on Workers and Stocks

21:34 The Future of Europe: Pessimism and Potential

22:46 Contrarian Views on European Stocks

23:42 Economic Implications of European Defense Spending

25:52 US Dependency on Foreign Investment

28:22 The Fragility of US Economic Growth

30:41 The Risks of Overconsumption in the US

33:02 The Macro Trends Influencing Global Investment

35:24 The Future of US Equities and Inflation Risks

39:32 Navigating Market Volatility and Investment Strategies

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

You don't want to trade the election, but you might want to take out a little insurance, especially if you are counting on a Trump win. Maggie Lake sat down with Kevin Muir, author of the Macro Tourist newsletter to talk about the risks around the US election and why investors should beware group think. He also lays out his bear case for bonds, bull case for gold and some unexpected opportunities for investors who are nimble.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US stocks notched up their sixth straight week of gains and some believe investors are starting to position for a Trump victory in the election. Maggie Lake sat down with Mish Schneider, Chief Strategist at MarketGauge.com who warned that may not be a straight forward bet. Mish gave her outlook for yields, fielded live questions on a range of different assets including gold and silver and talked about one of her favorite themes, the consumer vanity trade. She also threw in a few "dumpster dives" for anyone with some patience and a tolerance for risk.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. for more on Mish: https://marketgauge.com/

Nine major central banks are meeting this week to decide monetary policy. Maggie Lake sits down with Weston Nakamura, author of Across the Spread substack, to discuss the outlook for the dollar and whether the Bank of Japan will buck the global trend and tighten. They'll also talk about why investors may be underestimating a powerful bid to US markets - Asian investors fleeing domestic troubles. Follow more of Weston's work here: https://substack.com/@acrossthespread Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US Treasury bond yields continue to rise and US stocks are under pressure as investors worry the Fed may be done cutting rates. Are higher rates here to stay? Maggie Lake sits down with Darius Dale, Founder of 42 Macro, to preview the inflation data due out this week and what it might mean for Fed policy. They'll also talk about what Darius means when he says investors need to beware the triple S'es - size, sequence and scope. You can find more of Darius's work here: https://42macro.com/?utm_source=youtu... Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake
00:00 - Introduction: Darius Dale on 2025 Market Challenges 00:30 - Wide and Widening Economic Outcomes: What Lies Ahead 02:28 - Sticky Inflation: Why the Fed’s 2% Target Is Unlikely 05:49 - Policy Shifts Under the Trump Administration: Risks and Opportunities 09:59 - The Impact of Labor Costs and Productivity on Inflation 14:12 - Treasury Financing Policies and Market Volatility 18:49 - Global Debt Refinancing Needs in 2025 21:39 - Inflation and the Bond Market: Are Higher Rates Sustainable? 26:31 - Economic System vs. Market System: Can They Handle Higher Rates? 30:20 - Preparing for a Volatile Year: Investor Risk Management Strategies *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with iconic green chicken Doomberg to er, peck (sorry) at global energy markets and what we can expect from President Trump's adminstration. Doomberg lays out some bold scenarios including a Russian victory in Ukraine, dramatically cheaper oil and a splintered European Union. This conversation is sure to spark debate and we'd love to hear it. Post a comment and let us know how you feel about what he has to say.

*Note. If his audio sounds odd it is because Doomberg prefers to remain anonymous and puts filter on his voice as well as uses a chicken avatar. Connect with me on Substack:https://maggielake.substack.comConnect with me on Twitter:https://x.com/maggielakeOr if email is more your jam:https://maggielake.markets/notify-me Follow Doomberg on Substack:https://substack.com/@doomberg

Chapters

00:00 Trump's Impact on the Energy Industry

10:52 Fentanyl Crisis: A War on America

18:06 The Shift to a Multipolar World and Energy Implications

20:55 Geopolitical Consequences of the Ukraine War

22:24 The Future of Europe and Its Leadership

27:31 The Energy Landscape and Natural Gas Demand

30:26 Oil Production and Market Dynamics

35:31 Global Energy Prices and Political Stability

39:52 The Role of Leadership in Economic Recovery

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US stocks bounced after last week's painful sell-off, but with key inflation readings on the docket, can the bulls really make a comeback? In this conversation, Maggie Lake and Mish Schneider discuss the current state of the markets and potential trends. They highlight the importance of looking at the technical picture rather than relying solely on economic data. Mish suggests that the transportation sector and junk bonds are worth watching as potential indicators of market performance. They also discuss the retail sector and the changing spending habits of consumers. Mish emphasizes the need to be flexible and adapt to the evolving market conditions. They briefly touch on Bitcoin and the broader cryptocurrency space. In this conversation, Mish and Maggie discuss the upcoming US election and the potential impact on the markets. They highlight commonalities between the two parties, such as the potential for cannabis legalization and continued government spending. They also discuss the possibility of a commodity super cycle and the impact of reshoring on industries like EVs and manufacturing.

Keep up with all our content here: https://gbe08amm2tr.typeform.com/cookingup

And get more of Mish's research here: marketgauge.com

#stocks #investing #assetallocation #wealth #gold #Bitcoin #semis #inflation #technicalanalysis

Sep. 4 29mins - Maggie Lake sat down with Tony Greer, Editor of the Morning Navigator newsletter to talk about why there is more pain ahead of NVDA, what that means for the broader market and why he thinks Gold is the place to be.

Join our email list: https://mail.google.com/mail/u/1/#starred/FMfcgzQVxtsQMrHlPKKPHRCWjgJJRHQb

Subscribe to our YouTube page to see all episodes and bonus content:

https://www.youtube.com/watch?v=MZRonVCEtKs

and follow me on X: @maggielake

China's DeepSeek AI has reportedly matched the performance of OpenAI and other models at a fraction of the cost. The news sent US tech stocks plummeting Monday, with Nvidia shares losing nearly 17%. Jacob Shapiro, Head of Geopolitical and Macro at The Bespoke Group, joins Maggie Lake today to discuss the market and geopolitical implications of the news. Will this help or hinder a deal with China? Jacob also weighs in on Mexico, the Ukraine war and why Germany may be the most important country to watch. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. 00:00 - Introduction: Jacob Shapiro 01:00 - Is China's DeepSeek What Caused the Market Sell-Off 04:40 - It Hurst Much More to Lose 06:35 - China’s AI Strategy: Threat or Overhyped? 11:10 - Trump’s Trade Policies: Bluff or Real Economic Shift? 18:30 - Could Countries Turn to China? 22:25 - The Risk of Germany Pivoting Away from the US 25:50 - Ukraine, Russia, and the Role of China in Ending the War 28:25 - The Future of US Manufacturing and Trade Policy 34:15 - Closing Thoughts: Filtering Noise and Finding Real Signals

It’s been quite a journey since we officially launched Maggie Lake Talking Markets on September 4. With our truly amazing guests, we’ve covered pretty much all asset classes and sectors, the winter volatility, the bearish and bullish cases on what happens next - oh, and that little ol’ election in November. It is of course difficult to make predictions, especially about the future (!) but one thing's for certain - 2025 is going to be a trip. To help prep for it, here's a quick compilation of the worries and expectations of our Talking Markets guests. And an all-important thank you for being here...! 🔔 Hit that subscribe button and join the conversation in the comments. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com
We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Step back in time to the trading floors of Wall Street as Maggie Lake sits down with John Johnston, the veteran trader and author behind the Market Vibes Substack. With 50 years of trading experience, JJ shares fascinating stories from the pits, his journey from a runner in the 1970s to a respected market veteran, and the humanity behind the numbers. Discover how the trading environment shaped careers, the challenges of adapting to an ever-changing market, and the life lessons learned along the way. 🔔 Hit that subscribe button and join the conversation in the comments. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com Subscribe to Market Vibes here: https://jj745.substack.com/

Maggie Lake is joined by Rupert Mitchell, author of the Blind Squirrel Macro Substack, to welcome another week of volatility (probably). Last time Rupert was on Talking Markets (December 2024), he told us that China equity markets presented “a multi-year opportunity with interesting entry levels here and now.” He sure deserves a victory lap for that one. So, what's his latest outlook on China - is the equity market attractive or has its 20% jump in 2025 alone taken it into "too late" territory? Also up for discussion: the China consumer story, the great rotation out of US assets, and why the Squirrel is becoming less bearish on Canada. You can find more of Rupert's work here: https://substack.com/@blindsquirrelmacroDon't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielakeChapters: 00:00 - Introductions with "Blind Squirrel"01:00 - Why There Is Still Downside in U.S. Equities02:03 - Is the U.S. Bubble Bursting? "Overowned, Overgrown, Overhyped"03:50 - The Impact of Reallocating U.S. Equities06:50 - Can Market Trends Extend Longer Than Expected?08:30 - Optimizing AI for Supply Chains: Efficiency and Innovation10:05 - Where Are Investment Flows Going Outside the U.S.?12:45 - China's Crackdown on Tech: Impact on Investments15:05 - Can China Successfully Revive Its Economy?17:10 - Opportunities and Advice for Investing In China19:55 - China's Beer Market and Anheuser-Busch's Position22:10 - The Strength of Chinese Consumer Staples23:30 - Europe & Canada vs. Opportunities in Asia26:35 - U.S. Economy: The Grass Isn't Always Greener29:40 - What Is the Administration's Pain Threshold?*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with Vincent Deluard, Director of Global Macro Strategy at StoneX Group, to discuss why liquidity issues, the California wildfires, and other factors may mean Treasury market sell-offs are the “new normal.” They also discuss the risks facing some tech companies as they try to navigate the new Trump administration and where Vincent sees the most opportunity as the MAGA agenda moves forward. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.
Chapters

00:00Market Dynamics and the Trump Administration's Influence

11:33 Inflation Trends and Their Impact on Treasuries

19:30 The Future of Bond Yields and Market Liquidity

20:02 Foreign Investment and U.S. Treasury Market Dynamics

22:18 Liquidity Challenges and Market Volatility

25:35 Global Economic Comparisons: U.S. vs. U.K. and Brazil

26:59 The Role of Treasury Management in Economic Stability

28:52 Bitcoin vs. Government Bonds: A Future Perspective

30:21 Assessing Risk in Current Market Conditions

33:52 Opportunities Amidst Economic Uncertainty

On this episode of Talking Markets, Eurodollar University’s Jeff Snider talks to Maggie Lake about the “sideways” economy, the broken monetary system, and the political fallout from policies that have impoverished people worldwide. Jeff connects the dots between economic stagnation, political volatility, the rise of digital currencies, and the stock market’s one-note view of what a recession is. (Spoiler alert: the bond market has a much more nuanced view.) If a conversation that sits right in the middle of geopolitics, macro, and digital sounds up your street, then you’ve come to the right place. Recorded February 21, 2025. Get the key takeaways from this interview here: https://maggielake.substack.com/p/jef... Some of Jeff’s slides: http://bit.ly/4bbYpAoFind Jeff’s work here: https://www.eurodollar.university/‪@eurodollaruniversity‬ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com🔔 Hit that subscribe button and join the conversation in the comments.00:00 - Introduction: Markets, Money, and Economic Realities with Jeff Snider01:45 - Bond Market vs. Stock Market: Which One Is Right?03:40 - Are We in a Recession, or Is This Something Worse?07:20 - The Economic Distortion of the 2020s10:30 - Inflation, Tariffs, and the Misconceptions of The Economic Data14:50 - Did Something Break and Are We Stuck in A Low Growth Era17:30 - The Monetary System Has Been Broken Since 200828:50 - Are Stablecoins An Attempted At A Solution? 35:00 - Are Foreigners Moving Away From Purchasing Treasuries?37:15 - What Happens If The US Embraces Stablecoins?40:10 - What Comes Next for Markets and Money?44:10 - What Happens with The Dollar and Stocks In This Environment? We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Rick Rule thinks precious metals and natural resources stocks are poised for a decade long rally, but the road higher will be full of twists and turns. Maggie Lake sat down with the CEO and Founder of Rule Investment Media, a long time gold bull, to talk about the speed and pace of the rally. He also discusses the earnings outlook for miners, the crowded trade in uranium and the trade that is so cheap, "....it's a felony."

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Crypto is Macro Now author Noelle Acheson joins Maggie Lake on Talking Markets to discuss the fallout from President Trump's Strategic Bitcoin Reserve announcement, and expectations around the White House Crypto Summit. Also up for discussion: the labor market, tariffs, and the view from Europe.Connect with Noelle on Substack: https://www.cryptoismacro.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me

Connect with me on Twitter: https://x.com/maggielake

Connect with me on Substack: https://maggielake.substack.com

Chapters:

00:00 - Introductions with Noelle Acheson01:23 - How To Handling The Constant Headline News04:30 - Tariff Impact and What’s The State Of The Economy?06:20 - Jobs Data Could Put a Real Chill Over Sentiment 09:30 - Is the Bond Market Front Running The Fed?10:45 - Will German and Chinse Stimulas Boost Risk Assets?16:00 - Could The Chinese Help Boost Crypto? 20:00 - German Stocks More Attractive than US Stocks?21:10 - Are we at the top of the crypto cycle? 22:55 - Whitehouse’s Crypto Summit & The Strategic Bitcoin Reserve 30:50 - Crypto’s Recent Price Action*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The US Federal Reserve is widely expected to lower interest rates this week, but by how much? And can that really be good for BOTH stocks and bonds? Maggie Lake sits down with Noelle Acheson, author of the substack newsletter Crypto is Macro Now, to talk about the impact of the Fed decision, what it means for US treasuries, and whether Bitcoin is getting ready for a break-out. Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... We know you get this, but gotta say it anyway - this show is for informational purposes only, and is not financial advice.

#Bitcoin #Stocks #Fed #Macroeconomics #Bonds #Stocks #crypto

The US central bank delivered an aggressive rate cut - so why are stock and bond investors skittish? Peter Boockvar, CIO of Bleakley Financial Group and author of the Boock Report joins Maggie Lake to talk about the risks of the Fed doing too much too soon, why gold continues to shine and his belief the most attractive opportunities may be in Asia.

Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... We know you get this, but gotta say it anyway - this show is for informational purposes only, and is not financial advice. #stockmarket #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #oil #gold #investing #technicalanalysis #assetallocation #uselection #japan #europe #housing

September has been volatile and it's only getting worse. Maggie Lake sits down with options & derivatives expert Cem Karsan, founder and CIO of Kai Volatility who explains why US stocks may rally into year's end and then face major risks that will sink any 60/40 portfolio.

Don't miss out on future episodes. Get out our list here: https://gbe08amm2tr.typeform.com/cook... We know you get this, but gotta say it anyway - this show is for informational purposes only, and is not financial advice. #stockmarket #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #commodites #oil #gold #investing #technicalanalysis #assetallocation #uselection #optionstrading #vix #volatility

Against the backdrop of continued US stock volatility, Maggie Lake sits down with Brent Donnelly, President of Spectra Markets, to talk about the risks of a recession and why he thinks the crypto trade is dead in the water (for now). They also discuss whether the unwinding of the yen carry trade still presents a risk to US assets. 🔥Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook...

and...Find Brent's work here: www.spectramarkets.com

*We know you get this, but gotta say it anyway - this show is for informational purposes only, and is not financial advice.

Could the US be in for a turbulent 2025 before the dawn of a bright future? JDI Research founder Juliette Declercq thinks so - and she sat down with Maggie Lake for a special deep-dive interview on her 2025 outlook and beyond. They discuss the factors driving what Juliette calls a “capitalism malaise,” including a shrinking workforce, stagnant wages, and the risks of excessive government debt. Juliette also analyzes the potential impact of Trump's economic policies, such as immigration reform and tariffs, saying they could lead to a “macro revolution” with both opportunities and significant disruption. Also discussed: the role of technology and AI, the future of the US economy, and the all-important E-Factor: Elon Musk’s role in the new administration. Recorded on December 3, 2024. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

To wrap up the week on Talking Markets, Maggie Lake sits down with Ben Miller, CEO of Fundrise - a company aims to give investors a path to private markets. Ben invests in both commercial real estate and late stage tech which gives him a unique perspective on two areas in the news. He and Maggie discuss where we are in the AI cycle (early innings) and where he thinks the next big movers will be (killer apps). The also talk about commercial real estate which Ben thinks will turn the corner this year. He sees interesting value v. equities in certain areas. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. 00:00 - Intro with Ben Miller 00:30 - The Best of Times, The Worst of Times: AI vs. Real Estate 02:00 - Fundrise’s Evolution: From Real Estate to AI Investing 03:57 - How Fundrise Gives Investors Access to Private Tech Companies 08:00 - AI Boom or Bubble? Lessons from Past Tech Cycles 12:00 - The Risk of AI Startups: Which Companies Will Survive? 19:15 - Why More Companies Are Avoiding IPOs 24:20 - AI’s Infrastructure Boom: The Future of Data Centers 27:25 - Bond Yields and the Real Estate Market Outlook 36:55 - The Next AI Breakthrough: Where Will the Killer App Come From? 40:30 - Closing Thoughts: Real Estate, Markets, and Investor Strategies

Talk about a wild day. US markets were whipsawed by rumors out of DC. The Dow moved 2500 points intraday with stock volume at an 18 year high. Joining Maggie Lake to make sense of it all is Andy Constan, CEO & CIO of Damped Spring Advisors, who'll be discussing the risks, opportunities (there are some) and why "macro is great again." For more on Andy's background check out: https://dampedspring.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.comWe know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

"Be prepared for a populist, protectionist, America first ideologue, no matter who wins the election." Jacob Shapiro, Head of Geopolitical and Macro at The Bespoke Group, sat down with Maggie Lake on October 30th to discuss the global implications of the upcoming election. As always, Jacob has his eye trained where others aren't. Most interesting were his takes on the power vacuums a more insular US will create and the investment opportunities they present for investors.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com
*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Are bond investors losing faith in the Fed? Maggie Lake sat down with Michael Kao, CEO of Akanthos Capital Management, who thinks the recent run up in bond yields is a sign investors are worried about inflation and think the Fed is making a mistake by cutting interest rates.

Michael also weighed in on the election, oil prices why investors should beware of the underappreciated risks around gold and Bitcoin.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com
Find Michael's work: https://substack.com/@urbankaoboy

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

On this tariff episode, which we taped live while President Trump as annoucing the news, we had both Peter Boockvar, Chief Investment Officer at Bleakley Financial Group and author of The Boock Report and Dave Floyd, Founder of Aspen Trading, break down the ramifications of the "Liberation Day" announcement. You may remember, Peter was sounding the alarm on tariffs back in December, when he warned that markets were "too complacent." Nailed it. After some initial confusion the markets melted down. Peter spells out why and Dave talks about levels that now bear watching. To join Dave's free newsletter, right this way: https://www.aspentrading.com/newsletter/And for more of Peter's work, read The Boock Report here: https://peterboockvar.substack.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Spectra Markets President Brent Donnelly says we have sticky inflation, "which is not mission accomplished, at all." So, will sticky inflation throw a wrench in the Fed's plans? And with a total of 6 central banks meeting next week, are we in for a monetary regime change? Maggie Lake sits down with Brent to discuss these questions, as well as Brent's outlook on the dollar, euro, and yen, whether the market is too complacent about volatility, and more. It's the final Talking Markets Friday of 2024... enjoy.

You can find more of Brent's work here: https://www.spectramarkets.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake welcomes back Crypto is Macro Now author Noelle Acheson to Talking Markets. They discuss the next big driver for crypto, the safe haven pros and cons of gold vs. Bitcoin and the reason she is starting to think treasury yields just might surprise to the downside. Connect with Noelle on Substack: https://www.cryptoismacro.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me

Connect with me on Twitter: https://x.com/maggielake

Connect with me on Substack: https://maggielake.substack.com

Chapters00:00 Navigating the Current Crypto Landscape

10:12 The Role of Institutional Investors

20:26 Inflation, Interest Rates, and Market Dynamics

24:31 Ethereum's Current Position and Future Outlook

26:45 China's Influence on Gold and Crypto Markets

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US stocks finished at record highs again, but is there danger lurking ahead? Maggie Lake sits down with community favorite Dale Pinkert, trading coach at TradeGateHub, to talk about the sustainability of this bull market. Dale taps into his years of experience and mastery of charts to look at which markets are vulnerable and which might power ahead in a time of political uncertainty. Spoiler alert, cash is looking pretty attractive medium term.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #economy #marketanalysis #talkshow #ratecuts #investing #assetallocation #gold #silver #podcast #stockmarket #bonds #investing #fed #interestrates #trading #dollar #yen #naturalgas #trading #tradingtips

The NASDAQ "was a balloon looking for a pin," the US is a "heroin addict" withdrawing from cheap money, and tariffs will NOT create "the next Great Depression." Those are the thoughts of Erik Renander, former hedge fund PM and author of the YWR Substack, who joins Maggie Lake on Talking Markets today. He shares why he thinks now is the time to be focusing on opportunities not problems, and where exactly he sees plenty of 'em.Read Erik's work here: https://www.ywr.world/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The Federal Reserve may be cutting rates but don't look for relief in the housing market. Maggie Lake sat down with Jared Dillian, author of the Daily Dirtnap newsletter, to talk about why he believes US home prices and bond yields will continue to rise regardless of what the Fed does. He also makes the bull case for energy and emerging markets and warns against group think.

Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook...

Subscribe to my substack here: https://substack.com/@maggielake?r=3p1gsx&utm_campaign=profile&utm_medium=profile-page

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #stockmarket #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #gold #investing #assetallocation #uselection #election #china #oil #housing #ratecuts #jobs

The US dollar hit its highest level in a year following the US election. What is driving the rally and what does it mean for the global economy? Maggie Lake sits down with Vincent Deluard, Director of Global Macro Strategy at Stone X, to discuss what some call the US dollar wrecking ball. Vincent also talks about the hidden causes of the US growth miracle and the risk of a second wave of inflation. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US non-farm payrolls came in much weaker than expected and that's not the only sign of trouble for the US economy. Maggie Lake sat down with Jeff Snider, host of The Eurodollar University, who believes the US economy is already sliding into recession. For confirmation Jeff says look no further than the short-end of the bond market which signals more rate cuts to come. Jeff also takes on the critics who say he is a permabear that has missed most of the stock rally.

Get access to Jeff's Chats Here: https://bit.ly/jeffcharts Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

Markets didn't like the slowdown in the February ISM manufacturing index (to 50.3 from 50.9 in January) today, while a surprising increase in the Price Index for manufacturers raised the specter of stagflation. Meanwhile, President Trump's announcement of a strategic crypto reserve, the tariffs that are (so far) meant to begin Tuesday, and ongoing geopolitical heat are all impacting markets. Whew. Joining Maggie Lake today to discuss all of this is Hedge Fund Telemetry founder Tom Thornton, who will also be sharing his views on Mag 7, the bond market, and his China plays. Drop your questions for Tommy in the live chat...! More from Hedge Fund Telemetry here: https://www.hedgefundtelemetry.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com

The moderate pace of hiring in November is keeping hopes alive for another rate cut from the Fed, but is the US central bank on a collision course with the new Trump administration? Maggie Lake sits down with Harry Melandri, senior advisor to Arque Advisors and author of the upcoming Substack Respice Finem, to discuss the challenges facing chairman Jay Powell. Harry talks about what the proposed tariffs will mean for inflation and the rest of the world and where he sees opportunity. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

Cryptocurrencies have been on a tear ever since Donald Trump won the election, but can the rally last? Maggie Lake sits down with Mish Schneider, Chief Strategist at Marketgauge.com to talk about the outlook for Bitcoin and whether the digital currency can finally punch above that 100k level. Mish also looks at which sectors and stocks could benefit from Trump policies and what levels to watch for bonds and precious metals. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with Harry Melandri, senior advisor to Arque Advisors and author of the Respice Finem Substack, to wrap up a dramatic week for markets. Late breaking news that the Trump Administration may levy taxes on Canada, Mexico and China as soon as Feb 1st sparked selling and a whole lot of confusion. Harry talks about the interplay between politics and the markets and why he thinks the Fed may keep rates lower than they want. , Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake Connect with Harry on Substack: https://respicefinemmacro.substack.com/ Chapters 00:00 Tariffs and Market Reactions 06:01 Monetary Policy and Inflation Dynamics 12:55 Fiscal Policy and Deficit Challenges 18:51 The Future of Interest Rates 25:03 Investment Opportunities in a Volatile Market *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

War in the Middle East. A port strike in the U.S. A tight presidential election. There is no shortage of headline risk facing investors this October. Maggie Lake sat down with the editor of The Morning Navigator newsletter, Tony Greer, to talk about how to trade through the volatility. They also discussed Tony's bullish outlook for commodities and his concerns about Nvidia. And yes, Tony got so excited he nearly knocked himself off air. Enjoy!

Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... Connect with me on Twitter: https://x.com/maggielake We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #stockmarket #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #gold #investing #assetallocation #uselection #election #china #oil #housing #ratecuts #jobs #longshoreman #strike #podcast

It was one for the history books. The trading day started with fears of a treasury market event, only to see that give way to a massive stock market rally, fueled by President Trump announcing a pause in tariffs for many countries. What happens next? Is the bottom in for stocks? Are treasuries on more solid footing? Veteran trader and editor of the Navigator Newsletter Tony Greer breaks down the day's action with Maggie Lake and talks about how to keep your head and money in this volatile environment.

Follow Tony on the Macro Dirt Podcast here: ‪‪@MacroDirtCast‬ And subscribe to his work here: https://tgmacro.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US stocks, the dollar and bitcoin are all ripping higher. Maggie Lake sits down with Dale Pinkert, Trading Coach at TradeGateHub, to talk about how much further this risk-on rally can run and the key levels to watch to see if sentiment is turning. Spoiler alert - Dale is a little concerned that, "everyone is in the pool". Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: ⁠https://x.com/maggielake

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

We are in a higher interest rate, higher inflation environment and everyone needs to get used to it. Jim Bianco, President of Bianco Research, pulled no punches when he sat down with Maggie Lake. He repeated his belief that the US economy is stronger than most expect and thinks companies and the labor market can handle rates that remain above 4%. In fact, maybe higher rates are exactly what's needed to clean up commerical real estate.

Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com00:00 We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #stockmarket #jobsreport #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #gold #investing #assetallocation #uselection #oil #ratecuts #jobs #strike #podcast #bitcoin

We’ve heard a lot about the compelling bull case for China recently on Talking Markets... but our job here is to bring you the smartest, most nuanced takes from both “sides.” In this special Talking Markets episode, Maggie Lake chats with Alexander Stahel, founder, chairman, and CIO at Burggraben Holding AG, and author of The Commodity Compass Substack, about the China bear case. Up for discussion: the troubled real estate market and what it might do to the commodities complex, why Alex believes China is in “a balance sheet recession,” why the official debt figures may be significantly lower than reality, and a ton more. Recorded: March 4, 2025You can follow Alex on Substack here: https://www.thecommoditycompass.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.comChapters:00:00 - China’s Real Estate Collapse: A Hidden Crisis00:25 - The Biggest Balance Sheet Recession in History01:03 - Introduction: Maggie Lake & Alexander Stahel01:31 - The West’s Misunderstanding of China’s Economy03:07 - Xi Jinping’s Economic Vision: More Control, Less Growth05:50 - The End of Free Market Aspirations in China07:04 - Is China’s Economy Strong or on the Brink?13:29 - China’s Real Estate Ponzi Scheme Exposed19:31 - How China’s Real Estate Collapse Will Impact the World22:48 - The Myth of China “Working Through” Its Debt Crisis30:00 - China’s True Debt Levels: What Investors Miss33:49 - Is China Entering a Deflationary Death Spiral?36:00 - How China’s Economic Struggles Could Impact Global Growth40:16 - Trump, Tariffs, & The Future of US-China Trade44:21 - Copper, Oil, & The Future of Chinese Demand46:38 - The Death of the Chinese Economic Miracle49:04 - Final Thoughts & Where to Follow the DiscussionWe know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

When Jared Dillian turns his eye toward Canada, we pay attention. Jared has a long history trading Canada and right now, he thinks: "If you want another shot at an economically unfree country becoming free, look at Canada." Maggie Lake sits down with the editor of the Daily Dirtnap and founder of JaredDillianMoney.com to talk about why he thinks Canada might be the next Argentina. They also unpack the stronger than expected jobs number, what it says about the US economy and bond yields. For more of Jared's work: https://www.dailydirtnap.com/ And Co-host of the ‪@MacroDirtCast‬ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The Fed held rates steady, but it didn't take long for President Trump to criticize Powell. Maggie Lake sits down with Kevin Muir, author of the Macro Tourist newsletter to talk about interest rates, the impact of Trump tariff policy and why he thinks US equities are at risk for a big correction. They also talk about why he is bearish Canada and why every investor need to pay attention to foreign exchange markets. . Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake

For more on Kevin's work: https://substack.com/@themacrotourist

00:00 - Introduction: Kevin Muir on Market Risks and Opportunities 00:30 - Is the Fed on Hold? What’s Next for Interest Rates 01:20 - Market Overconfidence: The Cliff of Overconfidence vs. Wall of Worry 03:40 - AI, Tech, and the Market’s Reaction to DeepSeek 06:15 - Market Euphoria: Signs of a Topping Pattern? 08:38 - Rotation Risks: Will Small Caps and Value Stocks Take Over? 11:26 - Is Gold a Safe Haven or a Central Bank Game? 14:22 - How Bearish Is Kevin? The One-Year S&P Outlook 17:15 - Commodities: Copper, Platinum, and Palladium Opportunities 21:26 - Canada’s Economic Challenges: Housing, Debt, and Immigration 26:42 - Tariffs, Trade Wars, and Canada’s Vulnerability 30:49 - Trump’s Economic Plans and the Market’s Complacency 35:13 - The Biggest Market Risk: FX Volatility on the Horizon 37:52 - Closing Thoughts: How to Navigate an Uncertain Market

Animal spirits were released in a week which saw Donald Trump win the US election and the Fed deliver another rate cut. Maggie Lake sat down with Julian Brigden, Head of Research at Macro Intelligence 2 Partners, to discuss whether the knee-jerk rally in risk assets can continue. Julian also talks about the economic impact of Trump 2.0, the risks posed by inflation and why American exceptionalism may be at risk. You can find more of Julian's work here: https://mi2partners.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Can US stocks continue to power higher into the close of the year? Maggie Lake sits down with Warren Pies, co-founder and strategist at 3Fourteen Research, who breaks down the seasonal effects and chase dynamic driving equity flows. Warren also dives deep into the housing market and explains why this economic "source of truth" may be flashing warning signs for 2025. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sat down with Cem Karsan, Founder of Kai Volatility, to get his take on the Trump rally that has seen stocks, crypto and the US dollar all skyrocket. Cem draws on his deep knowledge of the options markets to explain why this is about so much more than one candidate, the big changes that populism will bring and areas where investors can look for opportunity amid the volatility.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

It's been a rough day to end a rough quarter for markets - the worst since 2022, in fact. Ahead of Wednesday's tariff deadline, Spectra Markets President Brent Donnelly joins Maggie Lake to discuss why he's not so optimistic that "Liberation Day" will bring the certainty stocks crave. Also up for discussion: why soft data matters again, why tariffs are not bullish USD, the dollar "smirk," and where Brent sees opportunities right now. You can find more of Brent's work here: https://www.spectramarkets.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Ed Yardeni, president of Yardeni Research, sees a bright future for the US economy and stock market - though with a few rain clouds along the way. In conversation with Maggie Lake, he explains why he thinks inflation fears are overblown, how China's recession is benefiting the US, and why productivity gains are driving a new economic boom. Yardeni also discusses the return of the bond vigilantes, his concerns about fiscal policy, and why he expects the S&P 500 to hit 8,000 by 2030. So, is it actually time to be greedy when others are fearful? Recorded on October 31, 2024. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Bitcoin is soaring, meme coins are charging higher and Mag 7 stocks are back in the driver's seat. How should investors approach this relentless year-end rally? Maggie Lake sits down with Thomas Thornton, the founder of Hedge Fund Telemetry, who is very concerned about a market he calls, "..crazy, dangerous and the most speculative I've ever seen." Tommy gets real about where he has made mistakes, the casino culture we are living in and why he is worried a serious correction looms ahead. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake

Amid the X angst over red markets this week, Jim Bianco, President of Bianco Research, pointed out Friday morning: "The all-time high was 8 days ago. The correction is still less than 5%. Is this a bit overdone?" He joins Maggie Lake to discuss his outlook on the S&P, what bonds are sniffing out, WTF is going on with BTC, and his thoughts on Nvidia, energy, international markets, and more. It's a good 'un... Happy Friday! Follow Jim on YouTube here: ‪@BiancoResearch‬ Get a free trial from Bianco Research here: https://www.biancoresearch.com/free-t...Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.comChapters

00:00 Market Sentiment and Investor Fear

10:34 Economic Behavior and Recession Risks

20:52 Asset Prices and Market Dynamics

30:56 Bonds, Crypto, and Future Outlook

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Investors approve of President Trump's pick for US Treasury Secretary, but what will economic policy look like under Scott Bessent if he gets confirmed? Maggie Lake sits down with Jared Dillian, author of The Daily Dirtnap and founder of Jared Dillian Money, who thinks US intervention to drive the dollar lower is a real possibility. Jared also talks about his outlook for bonds, how to hedge for a stock correction and why midcaps might be the market sweet spot. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

US stocks, the dollar, and crypto all rallied in the wake of Donald Trump's decisive win, but what happens from here? Maggie Lake sat down with Tony Greer, Editor of The Morning Navigator newsletter to talk about which Trump trades investors should ride higher and which to fade. They also discussed the outlook for commodities and whether the jump in bond yields signals trouble ahead. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com
*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The massive amounts of energy needed to fuel the growth of artificial intelligence is about to fundamentally reshape global energy markets. Maggie Lake sits down with Doomberg, author of the widely followed energy Substack to talk about his views on oil, natural gas, geopolitical tensions, and China's supply chain dominance. Don't let the humorous green chicken avatar fool you, Doomberg lays down some seriously bold forecasts including the end of the OPEC cartel, the demise of the European Union, and Nato losing the Ukraine war. Recorded on Monday, October 14, 2024.

*Doomberg alters his audio to protect his identity

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. Don't miss out on future episodes - get on the list here: ⁠https://maggielake.markets/notify-me

Connect with me on Substack: https://maggielake.substack.com

Find Doomberg's work: https://substack.com/@doomberg

Connect with me on Twitter: https://x.com/maggielake

Hopes of a respite after last week's bruising were dashed today, with a Bloody Monday pretty much across the board. Today, Maggie Lake is on the road so we're thrilled to welcome our first guest host, the wonderful Chris Tipper, Chief Economist and Strategist at Ainslie Wealth, who will be hosting the equally wonderful Mish Schneider, Chief Strategist at MarketGauge.com. They'll be discussing President Trump's big gamble, stagflation and Mish's "inflation trifecta," the key number for the NASDAQ, and the outlook for tech, the consumer sector, transportation, and more Connect with Chris on X here: @tipperanalytics and get more of Ainslie's analysis on YouTube here: @ainsliebullion For more on Mish's work: https://marketgauge.com/ & get Mish's free daily here: https://micheleschneider.substack.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake00:00 - Introduction with Mish Schneider and Guest Host Chris Tipper 00:30 - Is The Administration Sending Us To A Recession? 02:15 - Why Is Trump Taking This Gamble 05:00 - The Dollar06:50 - Who Is Buying The Coming Wall Of Debit?10:30 - Bitcoin, Where Does It Find A Footing?15:30 - The Risk Of Stagflation20:00 - Inflations Expectations 23:20 - What To Know About Gold & Silver25:20 - The Economic Modern Family Framework 30:20 - Where Does Mish See Opportunity?*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US stocks stabilized after a few red sessions - can Nvidia lead a green charge when it reports earnings after market close today? The Morning Navigator author Tony Greer thinks so. "All Nvidia has to do is show up sober and the stock rallies." Tony joins Maggie Lake today to talk Nvidia, Bitcoin, gold DOGE and more. We also hear a clip from Maggie's chat w/ Alyosha substack author JJ on the reality around a gold audit. Follow Tony on the Macro Dirt Podcast here: ‪@MacroDirtCast‬ And subscribe to his work here: https://tgmacro.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com

To subscribe to Aloysha substack: https://substack.com/@alyosha745

Chapters

00:00 Nvidia Earnings Anticipation

02:55 Market Reactions and Tech Sector Dynamics

05:59 Shifts in Investment Focus

09:05 Global Market Comparisons

12:06 Defensive Strategies in a Bull Market

14:50 Bitcoin's Market Position

17:58 Gold's Performance and Future Outlook

21:01 Final Thoughts on Market Trends

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Last time Vincent Deluard was on Talking Markets, he made the case for a March correction (which he also flagged in his December report, 'Beware the Ides of March.') Nailed it... So, what does the Director of Global Macro Strategy at StoneX Group have for us this time? He sits down with Maggie Lake to discuss why he thinks stocks may be due for a rebound before a sideways summer and a bloody fall. Also up for discussion: where he sees bond yields going, the impact of tariffs, and the continued indomitability of the US consumer. You can follow Vincent on X here: https://x.com/vincentdeluard Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The US jobs number exceeded expectations, sparking a stock rally and revisions to interest rate forecasts. But is the data giving off a false signal? Maggie Lake sat down with Harry Melandri, Advisor at MI2, who started his career at the Bank of England, to cut through the noise and look out into the future. The takeaway - bulls should beware some big risks that loom beyond US borders.

Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice. #stockmarket #jobsreport #macro #economy #inflation #fed #marketanalysis #talkshow #bonds #ratecuts #gold #investing #assetallocation #uselection #jobs

Lance Harvey and Kevin Cook both worked at the New York Stock Exchange in what many people consider its heyday - the 90s. In this episode, Maggie (who reported from the exchange early in her career) chats with them about their careers, what they learned, their mistakes, the life lessons the floor taught them, why it was the “ultimate evolutionary sink or swim,” and a lot more. If trading war stories are your thing, or Wall Street is your favorite movie, this is for you. It’s a cozy sit down with friends that’s just missing the actual fireplace. Oh, and while markets may have changed a lot since Lance and Kevin worked at the NYSE, there are plenty of timeless lessons in here for traders and investors, too. Casting call(!) If you spent time on a trading floor or know someone who did, we’d love to hear from you for future episodes of Stories from the Floor - the new show from Maggie Lake that digs into the unvarnished truth of what it’s really like to work on a trading floor. Drop us a line at maggie@maggielakemedia.com Don't miss out on future episodes - get on the list here: https://gbe08amm2tr.typeform.com/cook... Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com

A listener once joked the Cem is from the future and that doesn't feel far off.! As always, Cem brings his unique understanding of the options and derivatives market to shed light on the short term flows impacting stocks and bonds. Maggie's also gets his take on what Trump's first 100 days might look like, where he sees risks building, and how investors can prepare for what he sees as the long term trend of higher inflation and higher rates. Warning - something will break. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake

00:00 - Introduction: Volatility and Market Insights with Cem Karsan 00:30 - Post-Election Market Trends and Liquidity Flows 03:23 - Counter-Trend Rally or Something More? 05:55 - Positioning and Sentiment in 2025 Markets 08:41 - Options and Derivatives: Their Role in Price Action 13:43 - Rising Treasury Yields and Inflation Risks 18:25 - Long-Term Interest Rates: Breaking Points Ahead? 22:27 - Populism, Fiscal Stimulus, and Inflation Trends 30:26 - Yield Curve Control: Can It Work in This Environment? 37:13 - Closing Thoughts: Navigating a Post-Election Year *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with Chris Tipper, Chief Economist and Strategist at Ainslie Wealth, for a chart-packed tour through the liquidity, macro, and Bitcoin cycles. With markets acting spooked today by Donald Trump's tariff announcement Friday, it's a good time to assess where we are in these all-important cycles, how tariffs may impact them, and how investors can use them to help allocate their capital. Chris' Chart Deck: https://drive.google.com/file/d/1q6jN...
Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake

00:00 - Introduction: Tariffs, Liquidity, and Market Volatility 00:30 - Chris Tipper's Background in Gold, Crypto, and Hard Assets 02:45 - Are Investors Underestimating Tariff Risks? 05:15 - Global Liquidity Trends: What Comes Next? 08:03 - Rising Liquidity and the Impact on Risk Assets 10:00 - Recession Risks: Why the US May Avoid a Downturn 13:13 - The Crypto Cycle: Where Are We Now? 17:30 - Is Bitcoin Still A Risk Asset? 22:20 - Inflation: 3% is the New 2% What Happens With Bonds? 26:00 - China’s Role in Global Liquidity and Gold Markets 30:10 - Tariff Uncertainty and Market Reactions 33:00 - The Future of Bitcoin 35:25 - Tariffs: Hate Them as an Economist Love Them as a Trader *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with Mish Schneider, Chief Strategist at MarketGauge.com, to discuss today's CPI numbers and what they mean for markets, the January trade trend reset, the weather factors putting pressure on energy and grain prices, sectors MarketGauge likes right now, and MIsh's top 3 picks. For more on Mish's work: https://marketgauge.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake00:00 - Introduction: Talking Markets with Mish Schneider 00:30 - Market Rally and Soft Landing Narrative 02:15 - January Trend Trade Reset and Key Levels to Watch 05:26 - Inflation and Treasury Market Outlook 09:13 - Trading in a Headline-Driven Market 13:30 - Volatility Ahead: Commodities and Stagflation Risks 17:35 - Stock Picking Opportunities for 2025 20:29 - Industrial and Made-in-America Resurgence 24:21 - Bitcoin, Ethereum, and Altcoin Strategies 28:54 - AI Investments: From Hardware to Software *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

"Too late to sell, too early to buy." US markets endured wild swings again today. Who better to join Maggie Lake to dig into what the charts are saying than TradeGateHub Dale Pinkert? Dale will be sharing his thoughts on the market, and updating us on TLT, metals, and his Apple-to-$150 thesis. He'll also share some tips on how to survive in turbulent markets. Join TradeGateHub for free here: https://tradegatehub.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

How should investors trade the Trump headlines? We're all getting a crash course today. The US dollar, treasuries, and stocks are all on the move after reports that President-elect Trump may take a more targeted approach to tariffs. Maggie Lake sits down with Dale Pinkert, trading coach at TradeGateHub, to talk about how to trade what looks to be a volatile start to the new trading year. Dale thinks a major change is in store for the US dollar and commodities. He breaks down his outlook, highlights key levels to watch and explains why he thinks mining stocks may be the best performing sector this year. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

"International is going to outperform domestic for the next 2-5 years," Jared Dillian said to Daily Dirtnap subscribers this morning. The Jared Dillian Money founder joins Maggie Lake today to discuss international markets, today's job number, and an update on his long Canada thesis. Also up for discussion: his bearish dollar call months ago that is coming to fruition, the brutal week in markets, and of course - your questions. TGIF...Get the Jared Dillian Letter for free here: https://www.jareddillianmoney.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake is on the road so we're delighted to welcome Harry Melandri, senior advisor to Arque Advisors and author of the Respice Finem Substack, who is hosting TradeGateHub coach Dale Pinkert. It could not be a better time to have Dale update us on what he's seeing on the technicals side - he'll be sharing his outlook on everything from Mag 7 to metals, and the key levels he's looking at as the market continues to grapple with uncertainty. Join TradeGateHub for free here: https://tradegatehub.com/Follow Dale on Youtube ‪@TradeGateHub‬ Follow Harry on Substack here: https://respicefinemmacro.substack.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake00:00 - Intro: Harry Melandri & Dale Pinkert 00:40 - We Have Had a Seat Change In Equities 02:00 - Banking Sector 03:40 - Apple To The Downside & 05:55 - Trade War with China & Supply Chain Issues 07:25 - Retail and Consumer Sentiment 09:45 - Where Is The S&P Going?14:55 - Silver Looks Ready To Run16:20 - US Bond Yields 20:00 - Apple's Downside Risk and Implications for the Broader Market 23:10 - What Happens With The US Dollar?28:20 - Shifting Forces In The Foreign Exchange Market 30:30 - Geopolitical Conflicts and Whats Coming For Crude Oil*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Bond yields are on the rise around the world, raising concerns of a sovereign debt crisis. What's driving rates higher and what will that mean for global equities? Maggie Lake sits down with Peter Boockvar, Chief Investment Officer at Bleakley Financial Group, to discuss the market action. Peter will also break down the latest economic data and talk about where he sees opportunity in these volatile markets. For more of Peter's work, read The Boock Report here: https://peterboockvar.substack.com/ Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

An as-expected inflation reading powered another strong advance for US stocks, but is this year end rally looking tired? Maggie Lake sits down with Rupert Mitchell, author of the Blind Squirrel Macro substack, who warns the US equity bull run is starting to look overextended. From his perch in Australia, Rupert talks about the international opportunities he thinks will outperform, the outlook for the US dollar and the trade China bears may be sleepwalking past. You can more of Rupert's work here: https://substack.com/@blindsquirrelmacro Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com Connect with me on Twitter: https://x.com/maggielake
*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice

It’s been 84 years since we last had Jacob Shapiro, Head of Geopolitical and Macro at The Bespoke Group, on Talking Markets. Well, 7 weeks actually, it just feels like 84 years. Jacob joins Maggie Lake today to discuss what the Fed’s comments may signal about its approach to tariffs, the likely outcomes he sees for the tariff wars, and the shifting relationships between the US and Europe, China, and Russia. Also up for discussion: the arrest of Erdogan’s rival in Turkey and what it means for the country’s long-term prospects, the Ukraine war, and whether Europe is any closer to operating from a position of strength. Follow Jacob on X here: https://x.com/JacobShapAnd listen to his new podcast with Marko Papic here: https://geopolitical-cousins.captivat... Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

When TradeGateHub coach Dale Pinkert emails you to tell you he's monitoring "big things" happening in markets, you sit up and listen... Today, Dale is joining Maggie Lake to share exactly what those big things are and why they matter: Dales gives his outlook for TLT , DXY, Mag7, miners, and that hotter than expected CPI print. Spoiler alert: Dale is feeling pretty bearish.Join TradeGateHub for free here: https://tradegatehub.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.comChapters

00:00 Market Overview and Bond Trade Insights

06:12 Interest Rates and Economic Implications

14:36 Market Sentiment and Major Stock Movements

22:10 Gold, Silver, and Mining Stocks Analysis

25:40 Oil Market Dynamics and Geopolitical Factors

30:19 Future Market Predictions and Strategies*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

If the back and forth over the so-called tech exemption over the weekend showed us anything, it was that we are still dealing with a lot of uncertainty. Joining Maggie Lake today on Talking Markets to discuss is Jesse Felder, founder and editor of The Felder Report. Up for discussion: whether "BTFD" is over, the future for the "Fed put," and why you need to watch what insiders are buying and selling. Get more from Jesse here: https://thefelderreport.comDon't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

George Goncalves, Head of US Macro Strategy at MUFG, joins Maggie Lake for the first time on Talking Markets. The 25+ year bond market veteran will be sharing why Scott Bessent's 3-3-3 plan is "not realistic," why the US "needs rates to fall," and why market declines in this environment feel worse than they actually are. Also up for discussion: the unwinding of the wealth effect, consumer confidence, and the impact of tariffs. Follow George on X here: https://x.com/bondstrategistDon't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Michael Howell, managing director of Cross Border Capital, joins Maggie Lake to discuss the liquidity landscape, the US' debt problem, and why inflation remains a major threat. He shares how the Fed and Treasury are manipulating bond yields, explains the return of a different kind of bond vigilante, warns of the risks of rising bond market volatility, and discusses why China's economic stimulus may not be the silver bullet many hope for. A must-watch for anyone concerned about the future of global financial markets. Recorded November 8, 2024. Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com *We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

We're wrapping up the week on Talking Markets with Tavi Costa, macro strategist at Crescat Capital. Tavi will be chatting with Maggie about the roll-over he's starting to see in junk bonds (and why it matters), and why he thinks "a blow out in credit spreads remains one of the most underappreciated risks in the market today." Also up for discussion: Tavi's outlook on metals, Brazil, Europe, interest rates, and Europe. You can follow Tavi here: https://x.com/TaviCosta“The opinions and information shared by Tavi in this discussion are his own, and not necessarily those of Crescat. Any investments discussed may or may not be held by Crescat. Investments carry risk including risk of loss.”Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Substack (where we also stream Talking Markets live): https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielake*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

US stocks have been selling off as investors nervously watch treasury yields march higher. What is the bond market afraid of? Maggie Lake sat down with Tommy Thornton, Founder of Hedge Fund Telemetry to discuss the volatility in bonds. Tommy thinks investors are nervous about the election, nervous about inflation and think the Fed was wrong to cut rates aggressively in September. He is worried a bond revolt could send yields higher and stocks lower. When market veterans like Tommy get nervous, we listen up.

Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me Connect with me on Twitter: https://x.com/maggielake Connect with me on Substack: https://maggielake.substack.com We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

The dominance of the Mag 7 could be coming to end, says Peter Boockvar, Chief Investment Officer at Bleakley Financial Group and author of The Boock Report. Peter joins Maggie Lake on Talking Markets to discuss the regime change in global stock markets, why the Hang Seng is "running away from" the S&P so far this year, and why European stock market performance may not be a flash in the pan. Also up for discussion: "stagflation" in Europe, what the latest economic data is telling us, and the outlook for bonds.For more of Peter's work, read The Boock Report here: https://peterboockvar.substack.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.com

Chapters

00:00 Market Overview and the MAG7 Trade

06:53 Nvidia's Future and AI Spending Dynamics

14:02 Economic Outlook and Consumer Spending

20:46 Global Market Opportunities and Risks

27:50 European Economic Challenges and Prospects

34:48 Conclusion: Navigating Market Uncertainties

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.