The Macro Dirt Podcast

Market positioning is examined just before the Supreme Court decision on Trump’s tariffs, with stocks retreating and the dollar rising. A noteworthy discussion on oil reveals a potential regime shift after a prolonged sell-off. The hosts tie energy strength to rallies in uranium and precious metals, while exploring how Iran’s currency issues boost crypto demand. They also highlight sector rotations, slowing credit card rewards due to rate caps, and the political implications behind recent financial policies. Personal anecdotes add a relatable touch to the analysis.

Tony Greer and Jared Dillian dive into the impact of the Venezuela regime change on markets and geopolitics. They analyze the breakout of uranium following U.S. energy funding and discuss the implications of the Bloomberg Commodity Index rebalance. The conversation shifts to the recent highs in copper and the potential for a commodity rotation. With a bearish outlook on the dollar and insights on navigating crowded trades, the duo also debates the value of private property amidst political discussions. They blend market analysis with personal anecdotes for an engaging listen.

Tony Greer and Jared Dillian explore the dynamic landscape of macro markets, diving into the recent surge in platinum and precious metals. They analyze the impact of rising rates and discuss how the dollar's movements could influence capital flows. The duo debates AI's cultural relevance and potential market shifts driven by major tech players. They also assess recession risks against a backdrop of strong GDP, while sharing favorite sectors for 2026 and their positioning strategies amidst evolving economic conditions.

Kevin Muir, known as 'The Macro Tourist', is an institutional equity derivatives veteran and macro commentator. In this conversation, he expresses his bearish outlook on the AI trade, drawing parallels to the dot-com bubble. Muir discusses the risks of a potential drawdown in the MAG7 stocks, urges listeners to consider rotations into commodities and small-cap stocks, and highlights gold miners as a sector poised for dramatic gains. He also delves into fiscal dominance from the Trump era, predicting a structural shift in dollar dynamics and capital flows.

A global rate shock sends yields soaring across multiple countries, prompting a discussion on the implications for the U.S. and worldwide. The hosts analyze a bid dollar and a pullback in commodities, alongside mixed signals in gold and silver markets. They debate the Fed's potential cut and explore a future where tech deflates while commodities thrive. Additionally, the conversation touches on sector rotations and the surprising inclusion of Carvana in the S&P, highlighting the importance of trading discipline.

Tony and Jared explore the recent surge in silver and its potential to lead metals markets. They delve into the volatility of Bitcoin and notable institutional moves, including JP Morgan's leveraging tactics. The duo breaks down the latest sector rotation that's leaving traders off balance following a notable market pullback. They also discuss the psychology of market navigation through Jared’s ‘Wall of Worry’ framework and critique Michael Burry’s newsletter, questioning his investment strategies and risk assessments.

Tony and Jared dive into market rebounds just in time for Thanksgiving. They dissect the S&P and Nasdaq's recovery, with miners and semiconductors leading the charge. Bitcoin makes a notable comeback, bouncing off an $82,000 buy zone. The duo also discusses gold's breakout potential and shares trading strategies to avoid common pitfalls. They emphasize taking breaks to clarify thoughts and practice gratitude, highlighting its importance for success. Expect market insights and a Thanksgiving twist in this engaging conversation!

Bob Coleman, founder of Idaho Armored Vaults and Profits Plus Capital Management, dives into the fascinating world of physical metals. He discusses the current silver squeeze and the surprising global silver deficit of 200 million ounces. Coleman highlights the risks of ETFs and shares valuable insights on silver's potential to reach $200. He also explains how his hedge fund operates with a heavy silver allocation and the importance of safe storage methods for metals. Tune in for a wealth of knowledge on precious metals and market dynamics!

Matthew Zeigler from Sunpoint Investments shares his unique journey from music to finance, discussing how creativity shapes investment strategies. The conversation dives into Trump’s stimulus proposal, diving headfirst into its impact on crypto and precious metals. They also explore the 50-year mortgage debate and its financial ramifications. With insights on the future of small caps and AI, Zeigler outlines effective portfolio positioning as 2026 approaches, all while blending in stories from his musical influences and guitar passion.

Tony and Jared delve into the latest market maneuvers, analyzing the pullback of gold and the slides in uranium and commodities. They discuss significant investment implications from tariff litigation risks and the evolving political landscape in New York City under Mayor Mamdani. A fascinating segment explores the impact of deleveraging on sectors like Bitcoin and precious metals. The hosts also reflect on personal health benefits from fasting, all while teasing an upcoming macro conference and making bold market predictions for the week ahead.