Podcasts about financial markets

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Best podcasts about financial markets

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Latest podcast episodes about financial markets

Open Book with Anthony Scaramucci
Prediction Markets, Trump's Federal Reserve, Bitcoin Back to $100K, & MicroStrategy

Open Book with Anthony Scaramucci

Play Episode Listen Later Dec 8, 2025 32:15


I am excited to share this conversation with my good friend and investor, Michael Novogratz, to discuss the latest in the state of the markets. We are experimenting with a new format, so please send us your feedback if you have any. This conversation strips away the pretense around Bitcoin's volatility, MicroStrategy's leveraged gamble, and the mainstreaming of speculation with two Wall Street veterans who've traded through every crash and euphoria. From forced liquidation fears to prediction markets disrupting casinos and the slow invasion of crypto into trillion-dollar wealth channels, it's a blunt, unvarnished look at how risk, regulation, and the normalization of gambling are reshaping markets right now.

FactSet U.S. Daily Market Preview
Financial Market Preview - Monday 8-Dec

FactSet U.S. Daily Market Preview

Play Episode Listen Later Dec 8, 2025 4:33


US equity futures point to a slightly firmer open, while Asian markets trade mixed and European equities edge lower. Today's focus is on the Federal Reserve ahead of Wednesday's meeting, with a twenty-five basis point rate cut widely expected but rising attention on the risk of a more hawkish message that could limit the path for further easing; Trade developments remain in focus after US officials signaled progress in talks with China over the weekend and prepared for negotiations with India, while France warned of potential tariffs linked to Europe's trade imbalance with China; Investors are also watching AI- and technology-related developments closely, as upcoming earnings and product announcements continue to drive sector rotation and volatility beneath relatively stable headline indices.Companies Mentioned: IBM, Confluent, Boeing, Spirit AeroSystems, Netflix, Warner Bros

Squawk Box Europe Express
Fed Res set for final cut of 2025

Squawk Box Europe Express

Play Episode Listen Later Dec 8, 2025 26:16


Investors anticipate a Fed Christmas rate cut later this week with other central banks' final policy meetings potentially following suit. Soaring Chinese exports to the EU push the country's surplus beyond $1bn for the first time. Outbound shipments are up almost 6 per cent on the year with French President Emmanuel Macron threatening to slap tariffs on Beijing. Swiss lender UBS could soon benefit from the loosening of a banking regulation package which would otherwise require it to raise an additional $24bn in capital.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Open Book with Anthony Scaramucci
Crypto Collapse, AI's Ascent, Tariff Trouble, & Venezuela's Turning Point

Open Book with Anthony Scaramucci

Play Episode Listen Later Dec 6, 2025 38:42


I am excited to share this conversation with my good friend and investor, Michael Novogratz, to discuss the state of the markets. We are experimenting with a new format, so please send us your feedback if you have any. This conversation cuts through the noise of crypto crashes, rate cuts, and AI hype with two veteran investors who've lived every boom, bust, and hallucination along the way. From macro politics to leverage-fueled panic and trillion-dollar tech bets, it's an unsentimental, sharp-edged tour of how money, power, and technology are colliding right now. Michael Novogratz is the Founder and CEO of Galaxy Digital. He was formerly a Partner and President of Fortress Investment Group LLC. Mr. Novogratz served on the New York Federal Reserve's Investment Advisory Committee on Financial Markets from 2012 to 2015. He serves as the Chairman of The Bail Project and has made criminal justice reform a focus of his family's foundation. Follow Anthony on X: https://x.com/Scaramucci Follow Novo on X: https://x.com/novogratz Anthony Scaramucci is the founder and managing partner of SkyBridge, a global alternative investment firm, and founder and chairman of SALT, a global thought leadership forum and venture studio. Learn more about your ad choices. Visit podcastchoices.com/adchoices

Mises Media
The K-Shaped Economy

Mises Media

Play Episode Listen Later Dec 6, 2025


On the latest episode of Minor Issues, Mark Thornton takes apart the media's “K-shaped economy” cliché. He explains the divergence the Austrian way: Cantillon effects from decades of deficit spending and artificially low rates that lift asset holders and big borrowers, while eroding wages and pricing-out families. Mark shows why the usual fixes like tax tweaks and rate cuts backfire. He also lays out a real cure: deep federal spending cuts, program eliminations, market-set interest rates, and sound money that restores honest price signals for everyone.Be sure to follow Minor Issues at https://Mises.org/MinorIssues

The Bid
242: 2026 Outlook: Pushing Limits

The Bid

Play Episode Listen Later Dec 5, 2025 20:51


AI-driven investment, rising leverage and shifting market dynamics are reshaping the 2026 stock market outlook. As companies accelerate spending on data centers, chips and digital infrastructure, micro-level decisions are increasingly influencing the capital markets and broader economy.In this episode of The Bid, host Oscar Pulido speaks with Jean Boivin, Head of the BlackRock Investment Institute, about the major forces shaping the 2026 markets and investing landscape. Jean breaks down how AI-related capital expenditure is transforming growth patterns, why governments and companies may need to leverage up to finance large-scale projects, and how these trends interact with today's policy and market environment.They also explore the diversification mirage — the idea that in an economy driven by a few powerful megaforces, some strategies that appear diversified may actually be concentrated calls. Jean shares how this affects views on regional equity markets, fixed income trends and the evolving structure of global investing.

FactSet U.S. Daily Market Preview
Financial Market Preview - Friday 5-Dec

FactSet U.S. Daily Market Preview

Play Episode Listen Later Dec 5, 2025 5:13


S&P futures are up +0.2% and pointing to a slightly higher open today. Asian equities ended mixed on Friday. Japan's Nikkei gave up half of Thursday's strong gains, South Korea's Kospi led regional gains, and China markets posted modest increases. European markets are trending higher, with major benchmarks all advancing and the German DAX leading. Companies Mentioned: Netflix, Warner Brothers Discovery, ITT Inc, Baidu

Squawk Box Europe Express
Bond Market Sell-Off, WarnerBros Deal & a Metaverse Pivot

Squawk Box Europe Express

Play Episode Listen Later Dec 5, 2025 27:26


Global bond yields rise amid complicated pictures in the USA and Japan. Treasurys saw yields rise on stronger U.S. jobs data, while deepening expectations of a rate hike by the BOJ sees JGB prices fall. Elsewhere, Netflix has reportedly won the battle over Warner Bros Discovery; and Meta shares rise on reports the company is planning sweeping cuts to its ‘metaverse' unit, a former darling of CEO Mark Zuckerburg.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

The Chris Stigall Show
All Kids Under 18 Get "Trump Accounts?"

The Chris Stigall Show

Play Episode Listen Later Dec 4, 2025 96:53


You might have heard this week the investment of billions of private dollars from the Dell family in a new "Trump account" for American babies and minors. The Assistan Secretary for Financial Markets at the U.S. Treasury - Luke Pettit joins the show to explain how it works and how you or your kids can qualify. In Michigan, another big senate seat is up for grabs and the Republican who got close last time is trying again - veteran and former Congressman Mike Rogers joins Stigall. We also talk with legislators from Indiana like Erin Houchin doing interesting work to combat minors accessing social media without parental consent. And Congressman Andy Biggs who's running for governor in Arizona discusses census reforms around illegal immigration and what it's done to costs of everything in the country. Plus, Stigall is challenged by a caller who says he's not speaking out about some podcasters' claims surrounding Charlie Kirk's murder. Let's just say, it set Stigall off! -For more info visit the official website: https://chrisstigall.comInstagram: https://www.instagram.com/chrisstigallshow/Twitter: https://twitter.com/ChrisStigallFacebook: https://www.facebook.com/chris.stigall/Listen on Spotify: https://tinyurl.com/StigallPodListen on Apple Podcasts: https://bit.ly/StigallShowSee omnystudio.com/listener for privacy information.

Private Equity Fast Pitch
Michael Psaros - KPS Capital Partners

Private Equity Fast Pitch

Play Episode Listen Later Dec 4, 2025 53:58


Michael Psaros is a Co-Founder and Co-Managing Partner of KPS Capital Partners, LP ("KPS") and a member of its Investment and Management Committees. KPS is a leading global private equity firm with approximately $19.4B (as of 6/30/25) of assets under management focused on making controlling equity investments in global manufacturing and industrial companies across an array of industries. KPS generates investment returns by structurally improving the strategic position, competitiveness and profitability of its portfolio companies. The KPS Funds' portfolio companies generate aggregate annual revenues of approximately $21.6B and operate 211 manufacturing facilities in 21 countries (as of 6/30/25 pro forma for recent acquisitions and exits). Mr. Psaros currently serves on the Board of Directors of 14 KPS portfolio companies and as Chairman of six. He previously served on the Board of 35 former KPS portfolio companies. Prior to joining its predecessor in 1991 and co-founding KPS in 1997, he was an investment banker with Bear Stearns & Co., Inc. He received a B.S.B.A. in Finance from Georgetown University and attended Sophia University in Tokyo, Japan. The Psaros Center for Financial Markets and Policy at Georgetown University, named for and endowed by the Psaros family in 2022, provides non-partisan, unbiased expertise to guide policy and practice. The Center leverages the strength of Georgetown's McDonough School of Business, distinguished faculty and leadership in finance and public policy to convene leaders across the private sector, global capital markets, legislators and regulators to solve problems for the common good. Mr. Psaros served on Georgetown University's Board of Directors and currently serves as Vice Chairman of the Executive Board of Advisors at McDonough School of Business. Mr. Psaros received an honorary Doctor of Humane Letters, Honorus Causa, from Georgetown University in May 2025. Mr. Psaros created "The Michael and Robin Psaros Endowed Chair in Business Administration" at Georgetown University's McDonough School of Business in 2013 and "The Ecumenical Patriarch Bartholomew Endowed Orthodox Chaplaincy, Endowed by the Michael Psaros Family" in 2021. Mr. Psaros is the Vice Chairman of the St. Nicholas Greek Orthodox Church and National Shrine at Ground Zero in New York City. He currently serves on the Executive Committee of the Greek Orthodox Archdiocese of America and is an Archon of the Ecumenical Patriarchate and serves on its National Council. He serves on the Board of Trustees of The Leadership 100 Endowment and the Executive Board of The Hellenic Initiative. Mr. Psaros was honored by the Hellenic Republic (Greece), the International Foundation for Greece and the Hellenic Post for his exceptional business achievements and philanthropy. The Hellenic Post placed Mr. Psaros on a limited-edition postage stamp now in circulation throughout Greece. Michael Psaros, Commencement Speech, Georgetown University: https://www.youtube.com/watch?app=desktop&v=5U-9gVrfXto 

FactSet U.S. Daily Market Preview
Financial Market Preview - Thursday 4-Dec

FactSet U.S. Daily Market Preview

Play Episode Listen Later Dec 4, 2025 4:54


S&P futures are pointing to a flat open today. Asian equities ended today's session mixed, with Japan's Nikkei up 2% on strong tech performance, while mainland China and South Korea lagged. Following a flat session on Wednesday, European markets are mostly higher, with the German DAX leading the gains. Companies Mentioned: Netflix, Warner Brothers Discovery, Meta, Constellation Energy

Squawk Box Europe Express
Macron heads to China, Ukraine Funding Deal

Squawk Box Europe Express

Play Episode Listen Later Dec 4, 2025 26:10


European markets are cautiously optimistic as weaker U.S. payrolls data overnight boosted hopes of a Fed rate cut next week. It's a heavy day for geopolitics – French President Emmanuel Macron is in Beijing for a meeting with his Chinese counterpart Xi Jinping, with focus centered on expanding partnership and deepening understanding amid increased trade tensions. Elsewhere, the European Commission presented the details of its plan to use frozen Russian assets to help finance Ukraine. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

FactSet U.S. Daily Market Preview
Financial Market Preview - Wednesday 3-Dec

FactSet U.S. Daily Market Preview

Play Episode Listen Later Dec 3, 2025 5:03


US equity futures point to a slightly firmer open, with Asian markets mixed and European equities trading marginally higher. US markets digested a fresh wave of AI disruption headlines as Intel moves to supply Apple with advanced chips and Amazon promotes its Trainium3 AI chip as cheaper and more efficient than Nvidia's alternatives; Nvidia flagged potential upside to five hundred billion dollars in Blackwell and Rubin bookings while Marvell guided for accelerated growth in custom AI chips and confirmed the acquisition of Celestial AI; On the other hand, consumer resilience theme seems to have found some additional support from strong Cyber Monday sales; Also, Cryptocurrencies staged a sharp rebound led by Bitcoin after a steep early-week selloff, improving near-term risk sentiment while the market continues to price a high probability of a December Federal Reserve rate cut.Companies Mentioned: ServiceNow, Medline, Warner Bros. Discovery

Mises Media
Metals, Black Swans, and the Next Bust

Mises Media

Play Episode Listen Later Dec 3, 2025


In a special midweek episode of the Minor Issues podcast, Mark Thornton appears on Palisades Gold Radio with Stijn Schmitz. Mark argues that gold's surge isn't a fad: it's a market verdict on runaway deficits, central-bank credibility, and fiat money itself. He also explains why manipulated rates breed booms, busts, and inequality, while sound money and decentralization restore real signals.The original episode ("Dr. Mark Thornton: Early Innings for Gold, Silver Manipulation, Black Swans & Failing Markets") is available at https://www.youtube.com/watch?v=c2FUnca1q3cBe sure to follow Minor Issues at https://Mises.org/MinorIssues

Squawk Box Europe Express
Risk sentiment returns to markets, U.S.-Russia talks fall short

Squawk Box Europe Express

Play Episode Listen Later Dec 3, 2025 28:01


Risk sentiment is reentering markets this morning after AI optimism fueled gains in the U.S. overnight. Also in recovery is Bitcoin, which is surging higher following a week of brutal loses. On the geopolitical front, Russia and the U.S. failed to reach consensus on a deal to end the war in Ukraine, despite five hours of talks in Moscow. Elsewhere, two big AI names, Anthropic and OpenAI, in focus – Reports suggest Anthropic is in early talks to launch what would be one of the largest IPOs in history next year; while OpenAI CEO Sam Altman issued a companywide ‘code red' memo this week, warning employees over increasing competition in the chat bot space.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

FactSet U.S. Daily Market Preview
Financial Market Preview - Tuesday 2-Dec

FactSet U.S. Daily Market Preview

Play Episode Listen Later Dec 2, 2025 4:34


S&P futures are pointing to a flat to slightly higher open today. Asian equities traded mixed, with South Korea leading the region on positive trade news, while mainland China underperformed. European markets are firmer following a weak Monday session. Companies Mentioned: Amazon, Blackstone, Warner Bros. Discovery, Marvell Technology

Money Talks Radio Show - Atlanta, GA
The Market Doesn't Tell the Whole Story—Here's Why

Money Talks Radio Show - Atlanta, GA

Play Episode Listen Later Dec 2, 2025 21:55


The “Henssler Money Talks” hosts break down “the market” by exploring the major indices investors follow every day. From the S&P 500 and Dow Jones Industrial Average to the Nasdaq Composite, we explain what these benchmarks measure, how they're built, and why your portfolio may not always mirror their movements. Original Air Date: November 29, 2025Read the Article: https://www.henssler.com/the-market-doesnt-tell-the-whole-story-heres-why

Squawk Box Europe Express
Bitcoin steadies, more U.K. Budget drama and a CNBC exclusive

Squawk Box Europe Express

Play Episode Listen Later Dec 2, 2025 28:19


November was a whirlwind month for cryptocurrencies, and it seems that volatility is carrying over into December with Bitcoin posting its worst single day decline since March yesterday. Meanwhile, the head of the U.K.'s budget watchdog resigned after the OBR accidently released its report ahead of Chancellor Rachel Reeves' budget last week. And in an exclusive interview with CNBC, the Bank of England's Megan Greene laid out her outlook for the economy, and what she'd need to see in the labour market and inflation figures to prompt a rate cut.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Money News with Ross Greenwood: Highlights
The Market Wrap with Kyle Rodda, Senior Financial Market Analyst at Capital.com

Money News with Ross Greenwood: Highlights

Play Episode Listen Later Dec 2, 2025 8:30


See omnystudio.com/listener for privacy information.

The Health Ranger Report
Brighteon Broadcast News, Dec 1, 2025 - AI Abundance or DOOM? Both are true at the same time, and you get to choose

The Health Ranger Report

Play Episode Listen Later Dec 1, 2025 175:14


- Metals Markets and AI Debate (0:10) - AI's Impact on Society (3:22) - Radical Abundance and Physical Scarcity (9:31) - Survival Strategies and Self-Reliance (18:14) - AI's Role in Decentralization and Resilience (34:45) - Gold and Silver Market Updates (42:15) - AI's Impact on Financial Markets (59:17) - Brighteon Learn AI's Advancements (1:00:48) - AI's Role in Education and Knowledge Sharing (1:23:20) - Final Thoughts and Encouragement (1:23:38) - Book Engine and Token Holder Benefits (1:23:58) - Concerns About AI and Technological Change (1:26:39) - Impact of AI on Jobs and Economy (1:30:51) - Philosophical Implications of AI and Government (1:37:06) - Depopulation Agenda and Health Ranger Store (1:42:13) - Animal Sacrifice and Christian Teachings (1:56:51) - Economic System and Human Suffering (2:02:02) - AI and Human Survival (2:12:40) - Gold Revaluation and Economic Stability (2:23:50) - Digital Currencies and UBI (2:28:33) - Debt and Economic Disruption (2:36:29) - Opportunities in Disruption (2:40:03) - Identity and Purpose (2:42:00) - Free Will and Responsibility (2:46:43) - Making a Difference (2:51:11) - Product Promotion and Health Benefits (2:52:58) For more updates, visit: http://www.brighteon.com/channel/hrreport  NaturalNews videos would not be possible without you, as always we remain passionately dedicated to our mission of educating people all over the world on the subject of natural healing remedies and personal liberty (food freedom, medical freedom, the freedom of speech, etc.). Together, we're helping create a better world, with more honest food labeling, reduced chemical contamination, the avoidance of toxic heavy metals and vastly increased scientific transparency. ▶️ Every dollar you spend at the Health Ranger Store goes toward helping us achieve important science and content goals for humanity: https://www.healthrangerstore.com/ ▶️ Sign Up For Our Newsletter: https://www.naturalnews.com/Readerregistration.html ▶️ Brighteon: https://www.brighteon.com/channels/hrreport ▶️ Join Our Social Network: https://brighteon.social/@HealthRanger ▶️ Check In Stock Products at: https://PrepWithMike.com

FactSet U.S. Daily Market Preview
Financial Market Preview - Monday 1-Dec

FactSet U.S. Daily Market Preview

Play Episode Listen Later Dec 1, 2025 6:40


US equity futures trending lower with S&P 500 down a little. Asia equities ended mixed while Europe opened with declines. Treasury yields higher. Gilts add 3 bps to 4.5%. Bund 3 bps firmer at 2.7%. Dollar softer versus yen and euro, firmer elsewhere. Oil gains, with WTI crude around 2% higher. Gold firmer. Industrial metals higher. China official manufacturing PMI inched up to 49.2 in November from 49.0 in prior month, in-line with consensus. Underlying components showed improvement with output swinging back to neutral. New orders and new export order declines narrowed amid stabilization in domestic and external demand. Pricing measures indicative of ongoing margin pressures with raw material costs quickening. Non-manufacturing PMI fell to 49.5 from 50.1 and below consensus 50.0, marking first contractionary read since China came out of Covid lockdowns in late 2022.Companies Mentioned: UnitedHealth Group, Netflix, Warner Bros, BlackRock, Brookfield, Apollo

Market take
Soft labor market keeps Fed cut in play

Market take

Play Episode Listen Later Dec 1, 2025 5:03


Recent signs of labor market weakness should allow the Fed to cut again next week, explains Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute. He unpacks what we're looking for in the official data set for release later this month. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast.In the U.S. and Canada, this material is intended for public distribution.In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel:+ 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20- 549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.For Investors in Switzerland: This document is marketing material.In South Africa: Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Board, FSP No. 43288.In Singapore, this is issued by BlackRock (Singapore) Limited (Co. registration no. 200010143N). This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. In Hong Kong, this material is issued by BlackRock Asset Management North Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230 523 (BIMAL). This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL's Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdictionIn Latin America: this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. If any funds are mentioned or inferred to in this material, it is possible that some or all of the funds may not have been registered with the securities regulator of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus might not be publicly offered within any such country. The securities regulators of such countries have not confirmed the accuracy of any information contained herein. The provision of investment management and investment advisory services is a regulated activity in Mexico thus is subject to strict rules. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx©2025 BlackRock, Inc. All Rights Reserved. BLACKROCK is a registered trademark of BlackRock, Inc. All other trademarks are those of their respective owners.BIIM1125U/M-5026753

Squawk Box Europe Express
Markets signal caution, Reeves under fire, Ukraine Peace Talks Continue

Squawk Box Europe Express

Play Episode Listen Later Dec 1, 2025 24:27


Markets eye a cautious start to December with risk-off sentiment still very much in play amid AI valuation fears and continuing weakness in cryptocurrencies. U.K. Chancellor Rachel Reeves faces fresh scrutiny as claims swirl that she misled the public about the state of the country's finances ahead of the budget last week. Progress continues over Ukraine – U.S. officials met with Ukrainian negotiators over the weekend, while a U.S. delegation heads to Russia to hammer out the details of a peace deal.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Mises Media
Contagion

Mises Media

Play Episode Listen Later Nov 29, 2025


Mark Thornton dissects “contagion” hype and argues it's not a market pathology. He shows why, in a free market, failures reallocate customers, labor, and capital to better firms rather than spread panic. Contagion appears only when government links balance sheets and distorts prices. Mark traces how credit booms set up busts, and why even the Fed now sits upside-down, while homeowners are “rate-locked” and supply is frozen. The takeaway: politicians and central bankers invoke "contagion" to demand more power and money, while their interventions cause the very fragility they decry.See also "Fight Inflation Now" (Minor Issues, episode 72): Mises.org/MI_72Be sure to follow Minor Issues at https://Mises.org/MinorIssues

FactSet U.S. Daily Market Preview
Financial Market Preview - Friday 28-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 28, 2025 5:47


S&P futures are trending slightly higher following the Thanksgiving holiday. We note that the U.S. markets will close early today at 1 PM Eastern Time. Asian markets ended mixed in quiet trading on Friday. Nikkei edged higher, while the Hang Seng closed marginally lower. Mainland China saw modest gains, and South Korea's Kospi fell sharply due to weakness in chip stocks. European markets are flat to mixed, following firmer levels on Thursday. Companies Mentioned: Jefferies Financial, Getty Images, Baidu

Squawk Box Europe Express
CME Group outage hits U.S. futures trading

Squawk Box Europe Express

Play Episode Listen Later Nov 28, 2025 26:13


U.S. markets return following the Thanksgiving holiday but a technical glitch at a CME Group data centre impacts futures trading across equities, treasuries and commodities. European markets see out a turbulent month of November having seen large moves within the tech, health and defence sectors. The Nasdaq break a seven-month winning streak due to ongoing concerns around A.I. stock valuations. Russian President, Vladimir Putin comments on Ukrainian-American peace efforts, saying the talks could form the foundation of a future agreement ahead of next week's talks with Hungarian PM Viktor Orban and the U.S. envoy Steve Witkoff. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Squawk Box Europe Express
Reeves' Budget raises taxes for millions

Squawk Box Europe Express

Play Episode Listen Later Nov 27, 2025 25:46


UK Chancellor Rachel Reeves raises the tax burden to an all-time high in her autumn budget, calling them ‘her choices'. Markets, however, remain sanguine with gilts falling and sterling pushing higher. German sportswear brand Puma sees shares surge on reports of a takeover bid from Chinese giant Anta Sports. And at the Adopt A.I. Action Summit in Paris, we hear from Airbus CEO Guillaume Faury who says European aerospace and defence companies are enthusiastic about scaling up to lead the way into what could become a new global space race.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Radio Rothbard
How 50-Year Mortgages Turn Home Owners into Renters

Radio Rothbard

Play Episode Listen Later Nov 26, 2025


50-year mortgages are likely to increase the likelihood of more "owners" becoming underwater and walking away from their mortgages. This will lead to more bailouts for the financial sector. Taxpayers will pay the price. Be sure to follow Radio Rothbard at https://Mises.org/RadioRothbardRadio Rothbard mugs are available at the Mises Store. Get yours at https://Mises.org/RothMug PROMO CODE: RothPod for 20% off

FactSet U.S. Daily Market Preview
Financial Market Preview - Wednesday 26-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 26, 2025 4:13


US equity futures point to a firmer open after Tuesday's gains. Asian markets traded broadly higher, while European equities also opened firmer. US consumer confidence fell sharply in November, missing expectations and hitting a seven-month low, while September retail sales also came in softer than forecast, reinforcing concerns about slowing consumer momentum; Markets turned more dovish on policy after mixed US data, with expectations for a December rate cut from the Federal Reserve rising above 80%, alongside comments from Fed officials favoring meaningful easing; Bloomberg reported that Kevin Hassett has emerged as the leading candidate to replace Jerome Powell as Fed chair, adding to the dovish policy narrative.Companies Mentioned: Pershing Square Capital Management LP, Warner Bros. Discovery, Netflix, Venture Global, Shell

Mises Media
How 50-Year Mortgages Turn Home Owners into Renters

Mises Media

Play Episode Listen Later Nov 26, 2025


50-year mortgages are likely to increase the likelihood of more "owners" becoming underwater and walking away from their mortgages. This will lead to more bailouts for the financial sector. Taxpayers will pay the price. Be sure to follow Radio Rothbard at https://Mises.org/RadioRothbardRadio Rothbard mugs are available at the Mises Store. Get yours at https://Mises.org/RothMug PROMO CODE: RothPod for 20% off

Many Happy Returns
The Physics of Financial Markets

Many Happy Returns

Play Episode Listen Later Nov 26, 2025 39:39


Do the hard laws of thermodynamics apply to your money? What can avalanches, boiling water, and quantum mechanics teach us about markets? We explore where physics meets finance—and what it reveals about volatility, crashes and portfolio decay. And in today's Dumb Question of the Week: What should you study if you want to work in finance? --- Today's podcast is sponsored by Freetrade, the commission-free investing platform. New Freetrade offers: 2% cashback when you transfer £10,000+ in pensions (ends 31 Dec 2025) 1% cashback for new ISA customers transferring £10,000+ (ends 31 Dec 2025) Plus, get a free share worth £10 - £100 when you sign up via a referral link! Freetrade makes investing simple and affordable, with award-winning service and transparent pricing. Learn more at freetrade.io/pensioncraft Capital at risk. ISA & SIPP eligibility, tax rules, and T&Cs apply. Cashback capped at £1,000. Annual subscription required for SIPP offer. ---Get in touch

Squawk Box Europe Express
UK braces for tax rises in Reeves budget

Squawk Box Europe Express

Play Episode Listen Later Nov 26, 2025 28:01


UK Chancellor Rachel Reeves is forewarning the country of ‘necessary choices' to fill a £30bn fiscal hole ahead of her much anticipated high-stakes Budget later today. The Dow enjoys its best session since August, boosted by reports that Alphabet chips are attracting interest from social media giant Meta. Ukrainian President Volodomyr Zelenskyy says he is ready to progress on a revised peace plan for his country and is pushing for in-depth talks with President Trump later this week.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

FactSet U.S. Daily Market Preview
Financial Market Preview - Tuesday 25-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 25, 2025 5:26


S&P futures are pointing to a flat to slightly lower open today. Fed Funds Futures now show an 81% chance of a December rate cut, up from 70% yesterday, following dovish remarks from Fed Governor Waller. Asian markets ended mostly higher on Tuesday, extending Monday's momentum. Japan closed flat while Greater China markets, Korea, and Australia all posted modest gains. European markets are narrowly mixed, with the STOXX 600 up +0.2% and the FTSE 100 flat.Companies Mentioned: Google, Spotify, Global Business Travel Group

Squawk Box Europe Express
U.S. markets rally as A.I. valuation concerns subside

Squawk Box Europe Express

Play Episode Listen Later Nov 25, 2025 25:07


U.S. tech stocks start the new week in the green and the Nasdaq notches its best day in 6 months with Alphabet shares approaching the $4tn market valuation mark. The U.S. and Ukraine put forward a revised peace plan following 2 days of discussions in Geneva but the most contested points remain to be finalised by both presidents. The talks will now reportedly move to Abu Dhabi with a delegation arriving from Moscow. The UK's fiscal watchdog, the Office for Budget Responsibility, is set to downgrade the country's growth outlook a day before Chancellor Rachel Reeves' high-stakes budget.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

The Health Ranger Report
Brighteon Broadcast News, Nov 24, 2025 - Is PEACE possible for Ukraine? While EU nations face widespread DEBT DEFAULTS

The Health Ranger Report

Play Episode Listen Later Nov 24, 2025 175:54


- Book Generator Progress and Updates (0:11) - Interviews and Documentaries (3:42) - Financial Markets and Geopolitical Updates (5:44) - European Economic Collapse and Refugee Crisis (14:27) - Trump's Role and AI Job Replacement (23:13) - Patrick Byrne's Interview and Political Insights (52:40) - AI and Economic Implications (1:06:39) - Government's Role and Technological Advancements (1:18:43) - Philosophical Foundations of Government (1:20:23) - Technological Advancements and Government's Role (1:24:33) - Google's Role in Censorship and Surveillance (1:25:06) - The Rise of AI and Its Implications (1:42:26) - The Role of AI in Survival and Independence (1:42:42) - The Philosophical Implications of AI (2:14:45) - The Role of AI in Medicine (2:15:46) - The Ethical Implications of AI (2:25:35) - The Future of AI and Humanity (2:29:15) - Demonic Energy and AI Control (2:29:54) - Sexual Perversion and Robotics (2:33:39) - Consciousness vs. Cognition (2:37:29) - Morphic Resonance and Human Knowledge (2:46:09) - Healing and Morphic Fields (2:49:05) - Decentralized Knowledge and AI Tools (2:54:48) For more updates, visit: http://www.brighteon.com/channel/hrreport  NaturalNews videos would not be possible without you, as always we remain passionately dedicated to our mission of educating people all over the world on the subject of natural healing remedies and personal liberty (food freedom, medical freedom, the freedom of speech, etc.). Together, we're helping create a better world, with more honest food labeling, reduced chemical contamination, the avoidance of toxic heavy metals and vastly increased scientific transparency. ▶️ Every dollar you spend at the Health Ranger Store goes toward helping us achieve important science and content goals for humanity: https://www.healthrangerstore.com/ ▶️ Sign Up For Our Newsletter: https://www.naturalnews.com/Readerregistration.html ▶️ Brighteon: https://www.brighteon.com/channels/hrreport ▶️ Join Our Social Network: https://brighteon.social/@HealthRanger ▶️ Check In Stock Products at: https://PrepWithMike.com

FactSet U.S. Daily Market Preview
Financial Market Preview - Monday 24-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 24, 2025 7:00


US equity futures are firmer with S&P up 0.7%. European equity markets are firmer and Asian markets mostly higher. For US, bonds are steady to firmer after rallying last week. US 10-year at 4.1%. Gilts 2 bps lower at 4.5%. Dollar is firmer versus yen, sterling and Swiss franc, slightly softer versus euro and Aussie. Oil down. Gold lower. Industrial metals mixed. Bitcoin firmer.Companies Mentioned: SITE Centers, Stellantis, Blue Owl Capital, Nvidia

Squawk Box Europe Express
US, Ukraine hail peace talks progress

Squawk Box Europe Express

Play Episode Listen Later Nov 24, 2025 23:57


The U.S. and Ukraine find common ground on an ‘updated and refined' peace agreement but the deal comes under criticism from President Trump and questions grow as to its origins. Markets on both sides of the Atlantic are set to begin the new trading week in the green as NY Federal Chairman John Williams suggests a rate cut could be imminent following a weakening employment print. And in mining news, BHP says it will abandon a last-ditch bid for rival Anglo American following news of a revised second offer more than a year and half since its initial approach See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Reknr hosts: The MMT Podcast
#203 Zackonomics and the budget with Phil Armstrong (part 2)

Reknr hosts: The MMT Podcast

Play Episode Listen Later Nov 23, 2025 47:48


(Part 2) Patricia and Christian talk to Dr Phil Armstrong about the upcoming UK budget, and Green Party leader Zack Polanski's positive views of MMT.   Full conversation here: https://www.patreon.com/posts/142975558   Please help sustain this podcast!  Patrons get early access to all episodes and patron-only episodes: https://www.patreon.com/MMTpodcast     All our episodes in chronological order: https://www.patreon.com/posts/43111643   All our patron-only episodes: https://www.patreon.com/posts/57542767   LIVE EVENT! THE FAUXBEL PRIZE IN ECONOMICS 2026

Market take
Keys to an EU investment renaissance

Market take

Play Episode Listen Later Nov 23, 2025 4:54


European equities had a flash of outperformance over the U.S. this year and we see bright spots, but the region needs structural reforms to outshine the U.S. Bruno Rovelli, Chief Investment Strategist for Italy at BlackRock, shares more.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast.In the U.S. and Canada, this material is intended for public distribution.In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel:+ 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20- 549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.For Investors in Switzerland: This document is marketing material.In South Africa: Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Board, FSP No. 43288.In Singapore, this is issued by BlackRock (Singapore) Limited (Co. registration no. 200010143N). This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. In Hong Kong, this material is issued by BlackRock Asset Management North Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230 523 (BIMAL). This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL's Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdictionIn Latin America: this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. If any funds are mentioned or inferred to in this material, it is possible that some or all of the funds may not have been registered with the securities regulator of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus might not be publicly offered within any such country. The securities regulators of such countries have not confirmed the accuracy of any information contained herein. The provision of investment management and investment advisory services is a regulated activity in Mexico thus is subject to strict rules. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx©2025 BlackRock, Inc. All Rights Reserved. BLACKROCK is a registered trademark of BlackRock, Inc. All other trademarks are those of their respective owners.

Dantes Outlook Market Podcast
Balancing Global Quality and Value Stocks

Dantes Outlook Market Podcast

Play Episode Listen Later Nov 23, 2025 6:27


Key Topics CoveredWhy major equity indices sit far above trendUnderstanding rotations and style cyclesLessons from past extremes (2021, dot-com bubble, 2008–2021 growth dominance)Why valuations matter for decade-long returnsThe risks behind overspending, AI optimism, and mega-sized corporate debt dealsInsights from the Association for Corporate Growth conference in NYCInnovation vs. investor objectivity: avoiding hope-based investingHow the Dantes Outlook's framework is adjusting factor exposureWhy global value is gaining relative strengthWhy combining value + quality (“QARP”—Quality at a Reasonable Price) smooths returnsQuality as a low-volatility style that resists market drawdownsWhy shifting entirely to deep value today would be a mistakeCreating a global blend across different economic cyclesInvestor TakeawaysMarkets move in cycles—don't chase the latest swing.High valuations today imply lower long-term expected returns.A blended factor approach can avoid “value traps” and speculative bubbles.Quality + value helps build a durable core with opportunistic upside.Patience and discipline drive long-term returns—not market gamification.Best ForLong-term investorsAdvisors and CIOs refining factor exposuresListeners seeking plain-language explanations of market cyclesAnyone rethinking portfolio positioning in a late-cycle environmentVisit us at www.dantesoutlook.com

a16z
Robinhood CEO: Making Everyone An Owner

a16z

Play Episode Listen Later Nov 21, 2025 65:02


Vlad Tenev built Robinhood by breaking every rule Wall Street wrote: zero commissions when competitors charged $10, mobile-first when "serious" investors demanded desktop, a brand that made finance feel like rebellion instead of a club you'd never join.By 2021 they'd forced every major brokerage to slash fees and attracted millions who'd never owned a stock, but then GameStop happened: trading restrictions during the meme stock frenzy triggered congressional hearings, user fury, and a two-year brand crisis that nearly buried them despite the real culprit being antiquated clearing mechanics no one understood. Now Tenev's pushing an even more radical vision—tokenizing private company shares so retail investors can own stakes in AI giants before IPO, turning prediction markets into "truth machines" that beat polls and pundits, and building what he calls the end of financial nihilism: a platform where your seventy-year-old parents and your Gen Z cousin both manage everything from retirement accounts to election bets in one place.The question isn't whether traditional finance survives this; it's whether Robinhood can move fast enough to own the entire wealth transfer before someone else does. Resources:Follow Vlad Tenev on X: https://x.com/vladtenevFollow Alex Rampell on X: https://x.com/arampellFollow Erik Torenberg on X: https://x.com/eriktorenberg Stay Updated:If you enjoyed this episode, be sure to like, subscribe, and share with your friends!Find a16z on X: [https://x.com/a16z](https://x.com/a16z)Find a16z on LinkedIn: [https://www.linkedin.com/company/a16z](https://www.linkedin.com/company/a16z)Listen to the a16z Podcast on Spotify: [https://open.spotify.com/show/5bC65RDvs3oxnLyqqvkUYX](https://open.spotify.com/show/5bC65RDvs3oxnLyqqvkUYX)Listen to the a16z Podcast on Apple Podcasts: [https://podcasts.apple.com/us/podcast/a16z-podcast/id842818711](https://podcasts.apple.com/us/podcast/a16z-podcast/id842818711)Follow our host: [https://x.com/eriktorenberg](https://x.com/eriktorenberg)Please note that the content here is for informational purposes only; should NOT be taken as legal, business, tax, or investment advice or be used to evaluate any investment or security; and is not directed at any investors or potential investors in any a16z fund. a16z and its affiliates may maintain investments in the companies discussed. For more details please see [a16z.com/disclosures](http://a16z.com/disclosures). Stay Updated:Find a16z on XFind a16z on LinkedInListen to the a16z Podcast on SpotifyListen to the a16z Podcast on Apple PodcastsFollow our host: https://twitter.com/eriktorenberg Please note that the content here is for informational purposes only; should NOT be taken as legal, business, tax, or investment advice or be used to evaluate any investment or security; and is not directed at any investors or potential investors in any a16z fund. a16z and its affiliates may maintain investments in the companies discussed. For more details please see a16z.com/disclosures. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

FactSet U.S. Daily Market Preview
Financial Market Preview - Friday 21-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 21, 2025 4:46


US equity futures point to a firmer open. Asian markets traded sharply lower, while Europe opened weaker as risk-off sentiment continued. US markets extended their rotation out of Big Tech and AI-linked names as Nvidia surrendered its post-earnings gains amid renewed concerns around stretched valuations, circularity, capex monetization, and broader AI bubble skepticism; Labor-market softness moved into focus after a mixed jobs report showing cooler wage growth, upward pressure on unemployment, multi-year highs in continuing claims; Furthermore, momentum unwind corresponding with doubts about prospect of Fed rate cut in December after delayed September nonfarm payrolls report was mixed and ongoing Fed policymaker divide left markets pricing in ~40% chance of a reduction.Companies Mentioned: GE HealthCare Technologies, Enviri, Blackstone

Squawk Box Europe Express
Nasdaq leads wild swings on Wall Street as tech sell-off continues

Squawk Box Europe Express

Play Episode Listen Later Nov 21, 2025 28:25


U.S. markets experience their largest single-day reversal since April with the Nasdaq plunging from a high of 2.5 per cent to end the session more than 2 per cent in the red. Following a strong jobs report, investors are now cutting the odds of a final interest rate cut for the year next month. Asia has followed suit overnight with tech stocks selling off while futures in Europe also point south. A U.S.-brokered peace agreement for Ukraine will reportedly demand key concessions from Kyiv which could include ceding land it currently controls as well as giving up its bid for NATO membership. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Lance Roberts' Real Investment Hour
11-20-25 How The Fed Deals Liquidity - The Monetary Toolbox

Lance Roberts' Real Investment Hour

Play Episode Listen Later Nov 20, 2025 43:11


How does the Federal Reserve actually supply liquidity to the financial system? And why have markets become so dependent on the Fed since 2008? Lance Roberts & Michael Lebowitz break down the complete Fed liquidity toolkit—from QE and QT to the Standing Repo Facility, IORB, ON RRP, OMO, and the Discount Window—and explain why these tools create the “floor and ceiling” of overnight rates. 0:00 - INTRO 0:18 - Nvidia Kill It; Rate Cut Odds Decline 4:06 - Markets Under Pressure; Setting Up for Rally 10:29 - Markets' Post-Nvidia Relief Valve 15:53 - Oracle, CoreWeave, and CDS's Explained 18:24 - Is There Enough Credit to Fund AI Buildouts? 20:30 - Financial Markets are Like Consumers - they'll find the money 22:16 - Begging for ETF's - Be careful what you ask for 25:20 - Centralized Financial Markets are Swallowing BitCoin 28:24 - How the Fed Controls Liquidity 30:11 - Why is There Stress in the Liquidity Markets? 37:18 - The Linkage Between Liquidty & Function of Economy 39:04 - The Fed is Closer to QE Than Anyone Thinks 39:54 - Today's YouTube Poll 41:14 - What Will Markets Do Today?

FactSet U.S. Daily Market Preview
Financial Market Preview - Thursday 20-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 20, 2025 4:09


US equity futures point to a strong open, with S&P 500 futures up about 1.2%. Asian markets traded mostly higher, and European equities also opened firmer. Nvidia delivered another beat-and-raise and reiterated expectations for more than $500B in Blackwell and Rubin revenue through 2026, with guidance assuming no China contribution due to ongoing restrictions; Furthermore, the October FOMC minutes showed “many” participants supported keeping rates unchanged for the rest of the year, reinforcing a divided policy outlook and keeping attention on December cut odds; In addition, geopolitical attention rose after reports that US and Russian officials drafted a new plan to end the Ukraine war that includes territorial concessions and a rental-fee framework, adding another layer of uncertainty to global risk sentiment.Companies Mentioned: Palo Alto Networks, Warner Bros. Discovery, Netflix, Dominion Energy

The Real Investment Show Podcast
11-20-25 How The Fed Deals Liquidity: The Monetary Toolbox

The Real Investment Show Podcast

Play Episode Listen Later Nov 20, 2025 43:12


How does the Federal Reserve actually supply liquidity to the financial system? And why have markets become so dependent on the Fed since 2008? Lance Roberts & Michael Lebowitz break down the complete Fed liquidity toolkit—from QE and QT to the Standing Repo Facility, IORB, ON RRP, OMO, and the Discount Window—and explain why these tools create the "floor and ceiling" of overnight rates. 0:00 - INTRO 0:18 - Nvidia Kill It; Rate Cut Odds Decline 4:06 - Markets Under Pressure; Setting Up for Rally 10:29 - Markets' Post-Nvidia Relief Valve 15:53 - Oracle, CoreWeave, and CDS's Explained 18:24 - Is There Enough Credit to Fund AI Buildouts? 20:30 - Financial Markets are Like Consumers - they'll find the money 22:16 - Begging for ETF's - Be careful what you ask for 25:20 - Centralized Financial Markets are Swallowing BitCoin 28:24 - How the Fed Controls Liquidity 30:11 - Why is There Stress in the Liquidity Markets? 37:18 - The Linkage Between Liquidty & Function of Economy 39:04 - The Fed is Closer to QE Than Anyone Thinks 39:54 - Today's YouTube Poll 41:14 - What Will Markets Do Today?

Squawk Box Europe Express
Nvidia shrugs off AI bubble fears, tops Q3 profit expectations

Squawk Box Europe Express

Play Episode Listen Later Nov 20, 2025 28:36


Nvidia beats expectations in Q3 earnings and guides beyond projections for 2026, sending shares up 5 per cent in after-hours trading. CEO Jensen Huang remains sanguine about over-stretched A.I. valuations. A relief rally moves through global equities and Bitcoin. Chip makers in Asia see shares rise as a result while European and U.S. futures point higher for the session ahead. President Trump slams Federal Reserve Chairman Jerome Powell over inflation and urges Treasury Secretary Scott Bessent to help bring down interest rates. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

FactSet U.S. Daily Market Preview
Financial Market Preview - Wednesday 19-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 19, 2025 6:07


S&P futures are pointing to a flat open today. Investors are awaiting NVIDIA's earnings after the close, with the company expected to post another big beat on the back of surging AI demand. However, concerns over valuations remain a key talking point. Asian equities finished a choppy Wednesday session with most markets traded lower. European stocks are slightly weaker, following Tuesday's sharp declines.Companies Mentioned: NVIDIA, Warner Bros. Discovery, Onity Group

FactSet U.S. Daily Market Preview
Financial Market Preview - Tuesday 18-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 18, 2025 5:03


S&P futures are down (0.3%) and pointing to a slightly lower open today. Asian equities ended Tuesday trading broadly lower, with the Nikkei leading the declines, down over (3%), followed by the Greater China markets. Markets saw steep losses in large-cap tech and semiconductors ahead of NVIDIA's earnings on Wednesday. Concerns are mounting over high valuations in AI-related stocks, a key driver of this year's market rally. European markets are also sliding now, with the STOXX 600 down (1.2%). Companies Mentioned: NVIDIA, Axalta Coating Systems, Databricks

FactSet U.S. Daily Market Preview
Financial Market Preview - Monday 17-Nov

FactSet U.S. Daily Market Preview

Play Episode Listen Later Nov 17, 2025 5:12


Asian equities were mixed, while European equity markets are weaker. US equity futures are firmer with S&P up 0.5%. Bonds are firmer. US 10-year yield down 2 bps at 4.1%. Dollar firmer versus euro, Japanese yen and Aussie. Sterling little changed. Oil down, gold lower. Industrial metals weaker. Sentiment is still somewhat negative in Europe after Friday's selloff on rising uncertainty in AI complex and rotation out of high-multiple equities. In addition, hawkish Fedspeak keeping December rate cut at 50/50 odds. Markets have also been assessing rising friction between Japan and China over PM Takaichi's comments on Taiwan. Beijing urged citizens to avoid travel and study in Japan. China's Coast Guard also sent armed ships through disputed waters near Senkaku Islands. Companies Mentioned: Goldman Sachs, Affinity Equity Partners, Airbus SE, Pratt & Whitney, Flydubai, Grindr