Maggie Lake Talking Markets

Maggie Lake chats with Thomas "Tommy" Thornton, founder of Hedge Fund Telemetry, known for his sharp market insights. Tommy forecasts 2026's market landscape, highlighting potential shorting opportunities due to concentrated leadership in top S&P stocks. He also discusses his bearish outlook on long-term bonds amidst high deficits. Tommy critiques EV valuations, especially Tesla, and shares compelling long ideas like Adobe. With a keen eye on market volatility and retail investor trends, he prepares for an active 2026 in tactical trading.

Dale Pinkert, a trading coach at TradeGateHub, dives into the recent surges in gold and silver, exploring whether their momentum can continue. He analyzes the U.S. dollar's pivotal role in market dynamics, highlighting key trading levels and implications for equities and bonds. Dale also shares his critical views on the AI trade and skepticism around semiconductor stocks. Additionally, he discusses geopolitical factors affecting the euro and offers insights on junior silver miners, stressing the importance of risk management and trading mechanics.

Harry Melandri, a senior advisor at MI2 Partners with extensive experience in central banking and bond markets, shares his insights on troubling trends in private credit and the implications of recent Fed actions. He discusses signals of distress in private credit funds and the effects of potential regulatory changes on monetary and fiscal policies. Melandri argues that relaxed banking supervision could lead to a bullish environment for markets but warns of long-term risks associated with deregulation. He also highlights crypto and stablecoin opportunities in the evolving financial landscape.

Mish Schneider, Chief Market Strategist at MarketGage.com and author of the 'Modern Economic Family', joins to discuss the current U.S. economy and investment strategies for 2026. She highlights positives in small caps and retail signals, and favors gold and silver due to geopolitical tensions and a weak dollar. Mish also shares insights on the Russell 2000 as an economic indicator, opportunities in energy, and the potential rebound in crypto. Her disciplined trading approach emphasizes patience and macro-conviction.

Dale Pinkert, a veteran trader and market analyst at TradeGate Hub, shares insightful commentary on the current state of tech stocks and broader market dynamics. He breaks down the recent sell-off, discussing companies like Broadcom and Oracle. Dale provides downside targets for the NASDAQ and S&P while exploring the implications of a strong dollar on silver's impressive run. He also critiques monetary policy, touches on energy risks, and offers vital trading strategies to manage risk. A must-listen for market enthusiasts!

Noelle Acheson, a macro and crypto analyst behind the Crypto Is Macro Substack, joins the discussion to unpack the recent Fed rate cuts and their impact on risk assets. She shares insights on how liquidity forces shape Bitcoin and Ethereum's performance, and examines the evolving geopolitical landscape's effect on the crypto market. Acheson also evaluates the relevance of Bitcoin's halving cycles, highlights regulatory changes enhancing market structures, and predicts potential movements in 10-year yields as policies evolve.

Brent Donnelly, President of Spectra Markets and FX strategist, dives deep into the U.S. dollar's influence on global markets. He discusses the implications of Federal Reserve policy changes on volatility and predicts market reactions amid interest rate decisions. Brent also analyzes how USD strength affects currency trades, explores the potential for Renminbi appreciation due to geopolitical factors, and shares insights on precious metals, particularly favoring silver. Get ready for a fascinating look at how various macro drivers are shaping the financial landscape!

Dale Pinkert, a seasoned trading coach at TradeGateHub, joins for insightful market discussions. He predicts a potential breakout in oil while analyzing the rally in natural gas. Dale shares concerns over bond market pressures ahead of the Fed's meeting, attributing rising yields to global dynamics rather than the Fed's action. He expresses skepticism about the S&P's rally due to weak leadership and delves into Bitcoin's precarious position. His advice includes being cautious with silver and exploring selective oil trades.

Aahan Menon, founder of Prometheus Research and macro strategist, shares insights on navigating the current market landscape. He discusses the impact of weak US jobs data and worries around AI spending on stock performance. Aahan explores growth versus liquidity dynamics and offers unconventional investment recommendations, including a focus on nominal bonds, TIPS, gold, and commodities. He also touches on the implications of Japan's bond moves and the unique value opportunity in UK equities, making a case for strategic reallocations in today's volatile environment.

Tony Greer, Editor of The Navigator and co-host of Macro Dirt, dives into the current market jitters with Maggie Lake. He discusses the potential for a December rally despite pressure on tech stocks and crypto. Silver's breakout above $55 is a key highlight, positioning it at the forefront of a renewed bull market. Greer also examines the shift of money from tech to commodities and the significant role of retail trading. Additionally, he shares insights on upcoming speakers at the TG Macro Conference in Nashville.