Macro Mondays

They unpack rising U.S.–Iran tensions and the possible fallout for oil markets. They explore the surprise ISM print and its links to capex, base metals, tech, and Bitcoin. They dissect a dramatic silver crash and forced deleveraging in metal ETFs. They discuss U.S. strategic mineral stockpiles, supply-chain weaponization, shipping risks, and how monetary and policy shifts could reshape cycles.

A Miami dispatch on how geopolitical shocks are reshaping global markets. Discussion of a shift from U.S. unipolarity toward a U.S.-China bipolar world. Notes on European defense, energy and infrastructure as large investment opportunities. Coverage of precious metals moving from silver into copper and a preview of upcoming central bank rate decisions.

The discussion dives into Trump's tariff threats and the geopolitical implications surrounding Greenland. There’s a breakdown of how Japanese yields are affecting the market. The hosts explore the potential for a trade war escalation between the US and EU but note significant constraints on rapid retaliation. They outline possible EU responses and emphasize unity in defense matters. Plus, the conversation shifts to the transformative impact of AI moving from hardware to software. It's a lively mix of market insights and futuristic tech debates!

Tensions rise as the Trump administration targets the Federal Reserve, prompting Jay Powell to defend Fed independence. The hosts delve into market reactions, with gold and silver prices soaring amidst uncertainty. They discuss Trump's urgent policy moves and critique his proposal for credit card rate caps. Investment strategies shift towards metals and Bitcoin in response to a weakening dollar. The podcast also touches on broader themes of market rotation and state capitalism, highlighting new investment opportunities in AI and U.S. infrastructure.

The first Macro Mondays of 2026 kicks off with global markets already on edge. Andreas Steno Larsen and Mikkel Rosenvold are back to break down the dramatic developments in Venezuela, the implications for oil markets, and what this signals about U.S. foreign policy momentum heading into the year.A volatile start to 2026 as geopolitics, oil, and liquidity collide.🔥 Crypto Gathering Miami 2026: Get your tickets today: https://rvtv.io/49QZAGIAbout Real Vision™:We arm you with the knowledge, tools, and network to succeed on your financial journey.Connect with Real Vision™ Online:Website: https://www.realvision.com/joinTwitter: https://rvtv.io/twitterInstagram: https://rvtv.io/instagramLinkedin: https://rvtv.io/linkedinDisclaimer: https://media.realvision.com/wp/20231004185303/Disclaimer-1.pdf

As the year wraps up, the hosts reflect on the volatile markets of 2025, highlighting key events like the AI CapEx cycle and Nvidia's soaring demand. They delve into Bitcoin's behavior, discussing halving cycles and macro influences. Regional winners like Korea and Spain are explored in light of a dollar-weak backdrop. The discussion shifts to automation's future, including AI agents and their real-world applications. Lastly, they address potential risks for 2026, emphasizing shifts in tech funding and bank regulations.

Dive into a discussion on market sell-offs spurred by tech and AI stock fears. Explore Oracle's cash flow and CAPEX decisions influencing AI investments. Unpack the implications of the latest jobs data, as well as private credit trends signaling liquidity improvements. Curious about Bitcoin? Discover its cyclical relationship with liquidity dynamics. Plus, learn about Japan's involvement with US Treasuries, the dollar's outlook amidst global growth shifts, and the potential for a holiday market rally.

Explore Japan's intriguing inflation shift as the Bank of Japan hints at rate hikes. Discover how these changes might impact global equities and the dollar-yen carry trade. Delve into Black Friday sales data, revealing consumer resilience and the surge of AI in retail. The discussion heats up with potential escalations in Venezuela, affecting oil prices. Plus, insights on MicroStrategy's treasury strategy and the implications of proposed legislative changes on liquidity and economic policy.

Andreas Steno Larsen, founder and CEO of Steno Research, teams up with Mikkel Rosenvold to dissect the latest market dynamics. They explore the significance of December's Fed cuts and the importance of balance sheet considerations. The duo discusses the polarized FOMC, geopolitical shifts tied to Ukraine, and potential impacts on liquidity, especially regarding Bitcoin. Additionally, they assess UK fiscal risks and the cyclical nature of renewables and nuclear investments. A whirlwind of insights for anyone keeping an eye on markets!