The broken Vix, soft versus hard data, a big regime change, and more things I chewed on last week
These Are the Goods
The Compound and Friends: Sentiment Rally
On today’s show, we are joined by Jason Hsu, Founder and CIO of Rayliant Global Advisors to discuss FOMC meeting fallout, big tech earnings reports, market sentiment, China reopening, and much more!
Animal Spirits: Benjamin Graham Disciple
On today’s show, we discuss the stock and bond market rallies in 2023, why certain investors are so pessimistic all the time, housing market activity bottoming, the most hated economic expansion of all-time, context around tech layoffs, consumer spending is slowing, Michael’s first resume and much more.
Talk Your Book: The Long and Short of Commodities
On today’s show, we are joined by Sal Gilbertie, CEO of Teucrium to give us an update on Oil & Gas, how supply chains are looking in 2023, Teucriums latest Long/Short fund, potential issues with China, and much more!
A Government Shutdown
Risk happens when investors get blindsided by news they did not expect or news that is worse than expected.
These Are the Goods
A lack of meaningful consequences, the disappearance of egg futures, adventures in biotech, and more things I chewed on last week.
The Compound and Friends: For Blood and Money
On today’s show, we are joined by Nathan Vardi, Managing Editor at MarketWatch and Author of For Blood and Money to discuss biotech investing, hedge funds, VC markdowns, and much more!
Animal Spirits: Is the Stock Market Getting Ahead of Itself?
On today’s show, we discuss why the narrative changes for the economy on a weekly basis, the snapback rally in the stock market, trouble in the car market, the boom in entrepreneurship, putting tech layoffs into perspective, why the housing market might have a floor under it and much more.
Talk Your Book: The Biggest Short Squeeze of All Time
On today’s show, we are joined by Luke Oliver, Managing Director, Head of Climate Investments, and Head of Strategy at Kraneshares to discuss the biggest short of all time, how emissions are related to political risk, what drives carbon price, and much more!
The Narrative Vortex
Do not chop yourself up
