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Monetary Matters with Jack Farley

Latest episodes

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33 snips
Apr 3, 2025 • 45min

Liberation Day Has Come | Jack & Max on Seismic Market Revolt Against Trump Admin’s Tariff Policy (Recorded April 3 2025)

Jack and Max dive into the shocking effects of recent tariffs imposed by the Trump administration, which are based on trade deficits rather than foreign measures. They analyze the potential chaos in global trade and the cascading impact on corporate sectors reliant on imports. Discussion shifts to the Federal Reserve's uncertain stance amid tariff-related risks. They also explore differing views on whether these policies could send the economy into recession, along with the political fallout and rising nationalism they could incite.
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49 snips
Apr 2, 2025 • 1h 6min

Tariffs: The Ultimate Stagflationary Shock? | Darius Dale on "Liberation Day," DOGE, Gold, and the Global Debt Refinancing Air Pocket

Darius Dale, Founder and CEO of 42 Macro, shares his insights as a market strategist. He discusses his bearish outlook on U.S. stocks and the stagflationary shock from tariffs. Dale highlights how the deflationary forces of DOGE might temporarily benefit Treasurys, but his long-term view on bonds remains pessimistic. He also touches on potential fiscal benefits from Trump-era policies and the significant impact of policy uncertainty on economic growth and labor markets. His analysis emphasizes the need for caution and strategic investment.
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18 snips
Apr 1, 2025 • 56min

Trading Market Turmoil: Any System is Better than No System | OPM Trader Talks with Petr Pinkhasov of Anthem Capital Management

Petr Pinkhasov, CIO and founder of Anthem Capital Management, shares his expertise on trading strategies that blend quantitative signals with technical analysis. He discusses the impact of recent market volatility and the importance of systematic trading over intuition. Petr emphasizes risk management, the insights gained from DeMark indicators, and the integration of AI tools like Fintool in investment research. His philosophy highlights adaptability in fluctuating markets while maintaining a balance between personal conviction and investor relationships.
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77 snips
Mar 26, 2025 • 1h 26min

Tariffs & Q2 Growth Shock | Trade Maven Brad Setser on Trump’s Tariff Warpath, China’s Balance of Payments, and “Self-Induced Recession” Probabilities

Brad Setser, a senior fellow at the Council on Foreign Relations and former advisor to the U.S. Trade Representative, dives into the potential growth shock from Trump’s tariffs. He unpacks how these tariffs can impact GDP, inflation, and global trade dynamics, echoing concerns of historical precedents. Setser also dissects China’s balance of payments, revealing discrepancies in their reported figures, and discusses the implications of U.S. industrial policies on tech competition with China, highlighting the intertwining of trade and corporate profits.
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14 snips
Mar 25, 2025 • 1h 5min

From Treasury Minister of Argentina to Macro Hedge Fund Manager | Nicolás Dujovne of Tenac Asset Management

Nicolás Dujovne, CIO and founder of Tenac Asset Management, reveals his journey from serving as Argentina's Treasury Minister to becoming a hedge fund manager. He discusses how macroeconomic insights shape investment strategies in emerging markets, emphasizing both the growth potential and risks involved. Dujovne also highlights the importance of understanding international finance institutions like the IMF, as these insights can significantly impact returns. Additionally, he shares thoughts on the evolution of investment practices post-pandemic and election forecasting dynamics.
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33 snips
Mar 23, 2025 • 1h 4min

A Foreclosure Wave Is Coming | Chris Whalen on FHA Mortgage Loans, Tariffs, Bank Valuations, and Payment Companies

Chris Whalen, a banker, author, and founder of Whalen Global Advisors, shares insights into the impending foreclosure wave linked to FHA loans. He discusses the delicate state of the U.S. housing market, highlighting risks for first-time buyers and the growing issue of loan delinquencies. Whalen also analyzes the effects of tariffs on the economy and critiques the performance of both traditional banks and payment companies like PayPal and Stripe. His expertise sheds light on how political leadership is shaping financial landscapes.
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98 snips
Mar 20, 2025 • 1h 11min

The Fed's Rate Cutting Cycle Is Already Over | Jim Bianco on March Fed Meeting, Trump Tariffs, and 4/5/6 Markets

Jim Bianco, a financial expert from Bianco Research, discusses the recent Federal Reserve meeting and its implications for the economy. He shares insights on how Trump's tariffs might not trigger a recession and critiques government spending and its impact on economic stability. Bianco examines the current market dynamics, emphasizing the challenges posed by rising interest costs and the need for active bond management. He also contrasts the outlook for U.S. markets with Europe and China, shedding light on the potential for recovery despite low GDP growth forecasts.
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30 snips
Mar 19, 2025 • 54min

Volatility Markets Are Complacent | Kris Sidial on Tariff Risk to Stocks, Dispersion Trade, and Margin Risk

Kris Sidial, co-CIO of The Ambrus Group, shares his bearish outlook on the U.S. stock market. He argues that volatility markets are underpricing risks related to economic policies. The conversation navigates various trading strategies, including dispersion trading and volatility selling in ETFs. Sidial emphasizes the importance of recognizing margin risk, particularly in market downturns. He also discusses the need for adaptability in investment strategies amid potential economic shifts, including tariff impacts.
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Mar 18, 2025 • 1h 19min

Geopolitical Uncertainty is Freezing Private Capital | John Bowman of CAIA

John Bowman, CEO of the CAIA Association, dives into the complex world of alternative investments. He highlights how geopolitical factors, especially tariffs, have significantly influenced private equity assets. Bowman discusses the resurgence of hedge funds and warns of potential shifts in private credit markets. He also emphasizes the challenges posed by high borrowing rates for smaller companies and shares insights on the evolving venture capital landscape, particularly in sectors like AI and blockchain.
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115 snips
Mar 16, 2025 • 1h 49min

“It’s All About Credit” | James Aitken on Widening Credit Spreads & Falling U.S. Stocks, Tariff-Induced Slowdown & Trade Disruption, Chinese & European Stocks, and Private Credit

Investment advisor James Aitken, a respected voice in macroeconomics, discusses the impact of U.S. tariffs on economic growth, projecting a slowdown from 5% to 3%. He examines how widening credit spreads affect stock markets and the private credit landscape, highlighting the fragility and risks in current markets. Aitken also analyzes investment opportunities in European and Chinese equities, while warning investors about navigating challenges in private credit. His insights on economic strategies provide a comprehensive view of today’s volatile landscape.

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