Maggie Lake Talking Markets

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

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

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

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

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 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

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

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.

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