Market Signals

Trends, data points, macro shifts

Market-moving signals distilled from 21+ podcasts covering macro trends, sector shifts, and the data points that matter for dealmakers and operators.

21+PODCASTS 17+ hoursAUDIO WEEKLY 9 minREAD TIME
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Macro Voices Real Vision: Finance & Investing All Else Equal: Making Better Decisions Risk.net Podcasts Bankless The Grant Williams Podcast CNBC's "Fast Money" Bloomberg Surveillance Motley Fool Money What Goes Up Unhedged Odd Lots The Compound and Friends Animal Spirits Podcast Top Traders Unplugged We Study Billionaires - The Investor’s Podcast Network The Intrinsic Value Podcast - The Investor’s Podcast Network PreMarket Prep Focused Compounding The Long View The Meb Faber Show - Better Investing
Bonds Were the Portfolio Anchor, Now They Are Not
LATEST ISSUE

Bonds Were the Portfolio Anchor, Now They Are Not

As bond-equity negative correlation ends, Modern Portfolio Theory re-evaluates; historical data reveals this anomaly, pushing investors to use gold as a distinct diversifier for systemic risk.

· 14 min read
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ALL MARKET SIGNALS ISSUES

Fed's Trail Map Points to September Hike, but Bonds Don't Follow

Kevin Warsh's hawkish Jackson Hole speech signaled persistent inflation, increasing September rate hike probability, though bond market reactions were not uniform.

Sep 2 · 13 min read

A Year Delay Creates $12 Billion in Missed Revenue for Hyperscalers

AI race hinges on power grid capacity, a critical bottleneck where a year-long delay in securing power can cost major tech companies $12 billion in missed revenue.

Aug 26 · 12 min read

European Equities Are Trouncing the S&P 500

European equities are outperforming US markets as the Fed decentralizes its structure, creating a new, ambiguous regime for capital allocators by moving away from explicit forward guidance.

Aug 19 · 14 min read

Will China's Tech Shift Redefine Western Market Entry?

Global economics realign: technology leadership shifts, market dynamics upend, and Western markets face disinflation and labor changes amidst a fundamental tech and trade power shift.

Aug 12 · 12 min read

How Is the Bond Market Driving 30-Year Treasury Yields?

The Fed is stepping back from explicit guidance, forcing markets to function with less hand-holding. This is a regime change from the post-2008 era.

Aug 5 · 12 min read

Will China's Playbook Drive Oil to $200 and Reshape Global Money?

The market demands ROI from AI and faces rising costs from geopolitical shocks. China’s strategic plays might drive oil to $200 and redefine international…

Jul 29 · 13 min read

The Market Lost Its Tolerance for Company Spending

The market's narrative is unraveling as persistent inflation and energy tightness clash with AI's promised productivity.

Jul 22 · 15 min read

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