Maggie Lake Talking Markets

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

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

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

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