Monetary Matters with Jack Farley
Episodes
How Micro Informs The Macro | David Steinberg on Scott Bessent, Pet Investing, Semiconductors, Music Publishing, and Peter Lake
26 Jan 2025
Contributed by Lukas
David Steinberg, founder and chief investment officer of Marlowe Partners, joins Jack for a very special episode of Monetary Matters. Steinberg recoun...
Why Chinese Bond Yields Have Collapsed | Louis Vincent Gave’s Bull Case For Chinese Stocks and Chinese Property Bonds
22 Jan 2025
Contributed by Lukas
This Monetary Matters episode is brought to you by VanEck. Learn more about VanEck Uranium & Nuclear ETF: http://vaneck.com/NLRJack Louis Vincent G...
Trading Skill Isn’t Enough to Run a Hedge Fund | Benn Eifert of QVR Advisors
21 Jan 2025
Contributed by Lukas
Almost everyone who works in finance dreams of one day showcasing their trading or investing prowess by starting their own hedge fund, but being a goo...
Will the Risk On Party Continue? | Chris Carrano on The Quantitative Factors Driving Markets
19 Jan 2025
Contributed by Lukas
There are always many narratives about what drives markets higher or lower but increasingly investors are turning to quantitative measures like style ...
Luke Gromen: Foreigners To Dump Bonds If U.S. Dollar Continues To Strengthen
15 Jan 2025
Contributed by Lukas
This Monetary Matters episode is brought to you by VanEck. Learn more about VanEck Uranium & Nuclear ETF: http://vaneck.com/NLRJack Investing invol...
Why Hedge Fund Managers Must Adapt or Die | Kyle Mowery on The Future of Small Cap Value
14 Jan 2025
Contributed by Lukas
If you weren’t in large and often expensive technology stocks you likely struggled as a hedge fund manager in 2024. For small/mid-cap value investor...
How The Treasury Decides Where To Borrow | Steve Hou on Maturity Issuance Policies of U.S. Treasury and Equity Index Construction
13 Jan 2025
Contributed by Lukas
Steve Hou, Researcher at Bloomberg Indices, joins Monetary Matters to share his work on Treasury Issuance patterns and equity index construction. Hou ...
Market Tumbles On Rosy Jobs Data | Jack & Max Break-Down Non-Farm Payroll (NFP) Sell-Off and Current Macro Regime
10 Jan 2025
Contributed by Lukas
Jack Farley and Max Wiethe of the Monetary Matters network break down the sell-off in stocks after a strong December jobs report and hot inflation exp...
S&P 500 to 15,000? | Mel Mattison on Bretton Woods 2.0, Revaluation of Gold, and Why He Expects A Violent Stock Market Correction In Early 2025
09 Jan 2025
Contributed by Lukas
Mel Mattison, investor, monetary theorist, and former fintech executive, joins Monetary Matters to share how he’s thinking about the next few years ...
The Last Mutual Fund Manager Standing | How Eric Crittenden Defied the ETF Boom to Build a $1B Fund
07 Jan 2025
Contributed by Lukas
When was the last time you heard about an exciting new mutual fund launch? It’s probably been a while. Despite ETFs, hedge funds, and burgeoning ass...
Mothballing the Basel III Endgame | The Future of US Bank Regulation with Jason Cave
05 Jan 2025
Contributed by Lukas
Jason Cave, Senior Consultant at Potomak Global Partners, has over 30 years in bank and financial regulatory experience having worked at both the FDIC...
Citrini’s Top 25 Trades For 2025
31 Dec 2024
Contributed by Lukas
Citrini just raised the price of Citrini Research by 25%. Monetary Matters listeners can get access to the LOWER 2024 pricing with this link (offer ex...
Dr. Darrell Duffie on Liquidity Strains at Year-End/Quarter-End and When Fed Reserves Will No Longer Be Ample
29 Dec 2024
Contributed by Lukas
With the end of year approaching and SOFR/IOR spreads widening, Darrell Duffie, renowned and prolific monetary scholar, joins Monetary Matters to shar...
The Research to AUM Pipeline | Warren Pies on Raising $450m in an ETF in Less Than 6 Months
26 Dec 2024
Contributed by Lukas
Having raised over $450m in less than 6 months, Warren Pies, Founder of 3Fourteen Research and Portfolio Manager of $FCTE, has had one of the most suc...
From "Everything Bubble" To "Everything Bust"? Michael Howell on Liquidity In 2025 & Beyond
23 Dec 2024
Contributed by Lukas
Today’s episode is brought to you by the Teucrium Wheat Fund. War, weather, inflation—even monetary policy—drive wheat prices. See disclaimers b...
U.S. Recession To Be Revealed By January 2025 “Data Bomb” | Danielle DiMartino Booth
19 Dec 2024
Contributed by Lukas
Danielle DiMartino Booth, CEO & Chief Strategist of QI Research, joins Monetary Matters to share her views on the December Federal Reserve FOMC meetin...
Jack Farley & Max Wiethe on Fed Hawkishness & Steep Stock Market Sell-off
18 Dec 2024
Contributed by Lukas
Jack welcomes Max Wiethe, business partner and host of Other People’s Money podcast, to break down December’s Federal Reserve meeting. Jack shares...
Inside the Secret World of Prop Traders | Noel Smith of Convex Asset Management
17 Dec 2024
Contributed by Lukas
Noel Smith, founder of Convex Asset Management has spent most of his career outside of the world of managing other people’s money. Instead, he trade...
The Treacherous Last Mile of Inflation | Vincent Deluard on France, 2025 U.S. Fiscal Drag, COLA Pain, and the U.S. Healthcare Price Spiral
15 Dec 2024
Contributed by Lukas
Vincent Deluard, director of global macro for StoneX, joins Monetary Matters to share why he thinks there is a perfect storm of macro headwinds that i...
20% Decline In Stocks By First Quarter 2025? Felix Zulauf on a Bubble In S&P 500, Yen Carry Trade, and Bond Market Rollercoaster
12 Dec 2024
Contributed by Lukas
Today’s episode is brought to you by the Teucrium Wheat Fund. War, weather, inflation—even monetary policy—drive wheat prices. See disclaimers b...
Active Management Still Matters in Emerging Markets | Jamie Carter
10 Dec 2024
Contributed by Lukas
Jamie Carter, Partner and Managing Director at Variis Partners has spent much of his career focused on the world of long-only emerging-market investme...
Rumors of Job Market Demise Have Been Greatly Exaggerated | Jack Farley & Max Wiethe
08 Dec 2024
Contributed by Lukas
Jack Farley welcomes Max Wiethe, his business partner and host of the Other People’s Money podcast, for a conversation about the job market, the sto...
The Macroeconomic Malaise | Juliette Declercq on Debt, Tariffs, Immigration, and Yield Curve
04 Dec 2024
Contributed by Lukas
A stalwart of the “no recession” camp for many years, Juliette Declercq of JDI Research joins Jack to argue why she thinks that recession is now t...
The Investor Up 1000% With No Down Years | Chris Brown of Aristides Capital
03 Dec 2024
Contributed by Lukas
Since Aristides Capital’s inception in August 2008, Chris Brown has returned over 1,000% for their investors with a stunning 16-year track record of...
Financial Markets Remain Abnormal | Andy Constan on Flat Yield Curve, Expensive Stock Market, and MicroStrategy
01 Dec 2024
Contributed by Lukas
Andy Constan joins Monetary Matters to explain why he thinks financial markets are abnormal. With credit spreads extremely tight, the yield curve flat...
Joseph Wang & George Goncalves on Rates, Tariffs, Fed’s Balance Sheet, and Yen Carry Trade
27 Nov 2024
Contributed by Lukas
Jack is joined by George Goncalves, Head of US Macro Strategy at MUFG Securities Americas Inc, and Joseph Wang, publisher at FedGuy.com and former sen...
The Easiest Way to Launch a Hedge Fund | Understanding Fund Spinouts with Farid Guindo
27 Nov 2024
Contributed by Lukas
Ask anyone and they will tell you it has never been harder to start a hedge fund. That’s why so many of the most successful launches of late have be...
Banks As Synthetic Hedge Funds | Elham Saeidinezhad on Private Credit ETFs, Interest Rate Swaps as Repo, and the Increasing Interconnectedness Between Banks And Nonbanks
24 Nov 2024
Contributed by Lukas
Dr. Elham Saeidinezhad, Term Assistant Professor of Economics at Barnard College, Columbia University, and Market Structure Fellow, Jain Family Instit...
S&P To 7000? | Warren Pies On Why Stocks Aren’t Overvalued
20 Nov 2024
Contributed by Lukas
Warren Pies of 3Fourteen Research joins Jack to share his views on why the stock market isn’t overvalued and why he is recommending to clients an un...
How To Build A Billion Dollar Hedge Fund From Scratch | Dan Rasmussen
19 Nov 2024
Contributed by Lukas
Dan Rasmussen has built his firm Verdad Capital into a billion-dollar asset manager on the back of one core activity, producing high quality research....
Investing For A High Price Future | James Davolos on Inflation, Pricing Power, and West Texas
17 Nov 2024
Contributed by Lukas
James Davolos, portfolio manager for Horizon Kinetics, joins Jack to share his investment philosophy for investing in companies with strong pricing po...
U.S. Dollar Is Getting Crowded | “Market Wizard” Jason Shapiro on Currencies, Stocks, and Bonds Under Trump Administration
13 Nov 2024
Contributed by Lukas
Veteran trader Jason Shapiro joins Jack to share how he perceives positioning across FX, Equities, commodities, and bonds. He thinks the crowded long ...
Thinking Outside the Style Box | The Hedge Fund Category Problem with Louis Camhi | Other People's Money with Max Wiethe
12 Nov 2024
Contributed by Lukas
Hedge fund strategies like distressed, long short equities, relative value, etc. are well defined and understood by allocators. As a result, funds tha...
Let The Bull Loose | Citrini on Trump Trade, China, and Powell Put On Bonds
10 Nov 2024
Contributed by Lukas
Citrini, the thematic cross-asset investor known for his prescient and profitable calls on AI and GLP-1s, joins Monetary Matters to review with Jack h...
A Defiant Chairman Powell Cuts Rates | Jack Farley & Max Wiethe
07 Nov 2024
Contributed by Lukas
The Federal Reserve continued its course of interest rate cuts in the first FOMC meeting following the election of Donald Trump and a defiant Chairman...
Enter the Kuppyverse | Harris Kupperman on Brand Building by Blogging at Praetorian Capital | Other People's Money with Max Wiethe
06 Nov 2024
Contributed by Lukas
Harris Kupperman, CIO and Founder of Praetorian Capital joins Max Wiethe to share how he’s grown his firm to over $300 million in AUM, largely by br...
The Great Millionaire Migration | Basil Mohr-Elzeki on Global Wealth Migration
03 Nov 2024
Contributed by Lukas
Email [email protected] to inquire about Henley & Partners, and Jack will connect you with Basil. Basil Mohr-Elzeki, Managing Director and He...
Is The Yield Curve’s Recession Signal Wrong?Jeff Snider
30 Oct 2024
Contributed by Lukas
Jeff Snider of Eurodollar University joins Jack to explore whether the inverted yield curve signal has been proven wrong, and just how strong or weak ...
To Zero and Beyond | Building Muddy Waters Capital with Carson Block | Other People's Money with Max Wiethe
29 Oct 2024
Contributed by Lukas
Building a successful hedge fund is hard. It’s even harder when you’re fighting the perpetual upward momentum of the market. Despite this headwind...
Not Backing Down On Recession Call | David Rosenberg on Wealth Effect, Uncle Sam, and Stock Market Price Bubble
28 Oct 2024
Contributed by Lukas
David Rosenberg, founder and president of Rosenberg Research & Associates Inc., joins Jack Farley on Monetary Matters to argue why a recession is like...
The Panic Melt-Up In Bank Stocks | Chris Whalen on Recession Fantasies & Capital Market Reawakening
23 Oct 2024
Contributed by Lukas
Chris Whalen of Whalen Global Advisors & Institutional Risk Analyst joins Jack Farley to explain why bank stocks are partying like it’s 1997 again. ...
Jim Rogers on China, Silver, and Timeless Investment Lessons
20 Oct 2024
Contributed by Lukas
Investing legend Jim Rogers joins Jack Farley on Monetary Matters to share timeless investing lessons. Rogers warns that people who blindly follow fin...
Inflation Isn’t Dead | Jim Bianco on Why Bond Yields Are Headed Higher
16 Oct 2024
Contributed by Lukas
Jim Bianco of Bianco Research and Bianco Advisors joins Monetary Matters to share his views on inflation, the labor market, and bonds. Bianco argues t...
Jared Dillian: Private Equity Has Reached A Sentiment Top
13 Oct 2024
Contributed by Lukas
Jared Dillian, author of The Daily Dirtnap and of “Night Moves: And other stories” joins Monetary Matters to discuss his thoughts behind a recent ...
How Chinese “Stimulus” Is Widely Misunderstood | Brian McCarthy Urges Caution On The Chinese Stock Market Surge
09 Oct 2024
Contributed by Lukas
SPECIAL “ASK ME ANYTHING” PROMOTION: Leave a rating and review for Monetary Matters on Apple podcast and ask Jack any question you want. Jack will...
Lyn Alden on China's Real Estate Implosion & Stock Market Rally
06 Oct 2024
Contributed by Lukas
Lyn Alden of Lyn Alden Investment Strategy joins Monetary Matters to explain why she is bullish on Chinese equities on a multi-year time horizon, and ...
The Oil Market Has A Big Problem | Paul Sankey
04 Oct 2024
Contributed by Lukas
Despite rising tensions in the Middle East, today’s guest thinks that the price of oil is headed not higher but lower. Paul Sankey of Sankey Researc...
Harley Bassman: Bonds Are Fully Cooked Without an Imminent Recession
01 Oct 2024
Contributed by Lukas
Harley Bassman, managing partner at Simplify Asset Management, outlines his favorite trades right now and explains why he thinks bonds are fully cooke...
China Fights Its Doom Loop | Leland Miller on Mammoth Stimulus From People's Bank of China
28 Sep 2024
Contributed by Lukas
China’s central bank just shocked markets with several impressive sounding stimulus measures, causing the biggest one-week rally in Chinese stocks s...
Neil Dutta: This is What a Soft Landing Looks Like
25 Sep 2024
Contributed by Lukas
Neil Dutta, Head of Economic Research at Renaissance Macro Research, joins Monetary Matters to update his prior call that the US economy would not ent...
Kris Sidial: "Graveyard Day" Is In Store For Short Volatility Traders
22 Sep 2024
Contributed by Lukas
Kris Sidial, co-CIO of Ambrus Group, joins Monetary Matters to break down the conditions in volatility markets that exacerbated the sharp sell-off in...
Danielle DiMartino Booth: The Fed Is Still Behind The Curve
19 Sep 2024
Contributed by Lukas
Teucrium’s US Agriculture ETFs provide exposure to commodities like corn, wheat, soybeans, and sugar in a convenient size and ETF wrapper, right in ...
Joseph Wang: Fed Interest Rate Cuts Could Hurt The Stock Market
18 Sep 2024
Contributed by Lukas
Joseph Wang, former senior trader for the New York Fed and publisher of FedGuy.com, joins Jack Farley as the first guest of Monetary Matters. Joseph s...
Introducing... Monetary Matters
17 Sep 2024
Contributed by Lukas
Jack Farley interviews the very best financial minds about macro, markets, and monetary matters. First episode going out with Joseph Wang on September...