The Macro Dirt Podcast

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.

Imran Lakha, founder of Options Insight and former bank options trader, shares his wealth of knowledge on options trading. He discusses strategies for hedging gold's surge and explains the implications of implied volatility and time decay. The chat dives into how Trump's presidency has affected market volatility and explores long-term bets in the cannabis sector. Imran also highlights the peculiarities of quantum stocks and emphasizes the importance of balancing personal and professional life along with his experiences in teaching options.

Nicky Shiels, the Head of Metals Strategy at MKS PAMP, dives into the booming gold, silver, and platinum markets. She discusses record demand driven by central bank behaviors and liquidity concerns, alongside the impact of geopolitical shifts. Nicky reveals why the physical metal demand is surging, especially post-banking stress, and explains the nuances of silver tightness and platinum's revival. Her insights extend to jewelry demand in Asia and the implications for metal miners in a rate-cutting environment. Plus, she shares her personal interests beyond the markets!

Tony and Jared dive into the frenzy around gold prices hitting 4K and the implications of a potential debasement trade. They discuss copper's supply challenges and the risk of its volatility, while also addressing silver's likely pullback after its recent rally. The duo weighs in on Bitcoin's precarious position amid market sentiment shifts. They analyze the overstretching of the AI trade and its potential to impact private equity stocks. Plus, a light-hearted recap of Aaron Judge's playoff heroics adds a fun twist.

In a vibrant discussion, Paulo Macro, a seasoned writer and trader with 25 years in Wall Street, explores the 'upside down' market dynamics shaped by the Trump administration. He highlights the bullish potential of uranium due to supply deficits and government support, while cautioning against speculative investments. The conversation also delves into AI's costly infrastructure and its fragility in the credit market, emphasizing the growing risks amidst the excitement. Throughout, Paulo intertwines insights from his musical background and trading disciplines.

Gold soars past $3,700 while silver eyes $50 and platinum experiences a breakout, with trading strategies discussed. Trump’s policies are deemed a major driving force behind gold demand. Oil faces risks amid recession fears, and small caps outperform tech amidst Fed rate shifts. The dynamic surrounding China's role in gold custody raises eyebrows. Meanwhile, NVIDIA's sizable investment in OpenAI signifies rising AI demand. Tune in for lively debates on MVP races and entertainment picks!

Brent Donnelly, President of Spectra Markets, shares his insights on the volatile world of FX, equities, gold, and the dollar. He revisits the Lehman Brothers collapse and its lessons for today’s traders. Brent explains why the dollar remains stable amidst Fed cuts and reflects on the dynamics of Europe and U.S. market dominance. The discussion shifts to the contrasting views on gold and Bitcoin as stores of value. He also opens up about trading psychology, personal relationships, and why politics should take a backseat in financial discussions.

Dive into a surprising rally in gold miners and the market’s recent shifts, including a cooler PPI. Uncover the implications of Oracle's wild 15-sigma move, while Nvidia's staggering $4.3 trillion market cap captures attention. The discussion also showcases gold's breakout and silver's resilience amidst broader market trends. The hosts navigate the tension between Trump and Powell and unravel the U.S.'s supremacy in global equities. A perfect blend of finance and personal insights keeps the conversation lively!

Gold fever, market rotations, and life lessons all in one tape.In this podcast, Tony and Jared break down gold’s breakout above $3,500, the path to $5K, the steepening yield curve, the latest S&P 500 pullback, Nvidia’s setup, and what weak labor data means for the Fed’s next move. Along the way, they get into time vs. money, why experiences beat things (most of the time), homemade burgers vs. Häagen-Dazs, and the Yankees heating up in late summer.🔔 Tune in next week for episode #63