When TradeGateHub coach Dale Pinkert emails you to tell you he's monitoring "big things" happening in markets, you sit up and listen... Today, Dale is joining Maggie Lake to share exactly what those big things are and why they matter: Dales gives his outlook for TLT , DXY, Mag7, miners, and that hotter than expected CPI print. Spoiler alert: Dale is feeling pretty bearish.Join TradeGateHub for free here: https://tradegatehub.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://maggielake.substack.comChapters

00:00 Market Overview and Bond Trade Insights

06:12 Interest Rates and Economic Implications

14:36 Market Sentiment and Major Stock Movements

22:10 Gold, Silver, and Mining Stocks Analysis

25:40 Oil Market Dynamics and Geopolitical Factors

30:19 Future Market Predictions and Strategies*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake welcomes back Crypto is Macro Now author Noelle Acheson to Talking Markets. They discuss the next big driver for crypto, the safe haven pros and cons of gold vs. Bitcoin and the reason she is starting to think treasury yields just might surprise to the downside. Connect with Noelle on Substack: https://www.cryptoismacro.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-me

Connect with me on Twitter: https://x.com/maggielake

Connect with me on Substack: https://maggielake.substack.com

Chapters00:00 Navigating the Current Crypto Landscape

10:12 The Role of Institutional Investors

20:26 Inflation, Interest Rates, and Market Dynamics

24:31 Ethereum's Current Position and Future Outlook

26:45 China's Influence on Gold and Crypto Markets

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with Jeremy Schwartz, Global Chief Investment Officer of WisdomTree Asset Management to digest today's jobs report and what it all means. Also up for discussion: What WisdomTree's data says about the real rate of inflation, what earnings season is telling us so far, Jeremy's insights on the bond market, and his outlook for the year ahead (yes, somehow it is only February). Happy Friday...!Connect with me on Substack: https://maggielake.substack.comConnect with me on Twitter: https://x.com/maggielakeOr if email is more your jam: https://maggielake.markets/notify-me Follow Jeremy on X: https://x.com/JeremyDSchwartz

Chapters

00:00 Analyzing the Jobs Report and Economic Health

03:07 Inflation Insights and Market Reactions

05:46 Government Spending Cuts and Economic Implications

09:02 Earnings Season: Trends and Market Sentiment

12:13 Global Perspectives: Europe and the Dollar

14:54 AI Developments and Market Dynamic

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with iconic green chicken Doomberg to er, peck (sorry) at global energy markets and what we can expect from President Trump's adminstration. Doomberg lays out some bold scenarios including a Russian victory in Ukraine, dramatically cheaper oil and a splintered European Union. This conversation is sure to spark debate and we'd love to hear it. Post a comment and let us know how you feel about what he has to say.

*Note. If his audio sounds odd it is because Doomberg prefers to remain anonymous and puts filter on his voice as well as uses a chicken avatar. Connect with me on Substack:https://maggielake.substack.comConnect with me on Twitter:https://x.com/maggielakeOr if email is more your jam:https://maggielake.markets/notify-me Follow Doomberg on Substack:https://substack.com/@doomberg

Chapters

00:00 Trump's Impact on the Energy Industry

10:52 Fentanyl Crisis: A War on America

18:06 The Shift to a Multipolar World and Energy Implications

20:55 Geopolitical Consequences of the Ukraine War

22:24 The Future of Europe and Its Leadership

27:31 The Energy Landscape and Natural Gas Demand

30:26 Oil Production and Market Dynamics

35:31 Global Energy Prices and Political Stability

39:52 The Role of Leadership in Economic Recovery

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Maggie Lake sits down with Chris Tipper, Chief Economist and Strategist at Ainslie Wealth, for a chart-packed tour through the liquidity, macro, and Bitcoin cycles. With markets acting spooked today by Donald Trump's tariff announcement Friday, it's a good time to assess where we are in these all-important cycles, how tariffs may impact them, and how investors can use them to help allocate their capital.

00:00 - Introduction: Tariffs, Liquidity, and Market Volatility

Maggie Lake sits down with Harry Melandri, senior advisor to Arque Advisors and author of the Respice Finem Substack, to wrap up a dramatic week for markets. Late breaking news that the Trump Administration may levy taxes on Canada, Mexico and China as soon as Feb 1st sparked selling and a whole lot of confusion. Harry talks about the interplay between politics and the markets and why he thinks the Fed may keep rates lower than they want. ,

The Fed held rates steady, but it didn't take long for President Trump to criticize Powell. Maggie Lake sits down with Kevin Muir, author of the Macro Tourist newsletter to talk about interest rates, the impact of Trump tariff policy and why he thinks US equities are at risk for a big correction. They also talk about why he is bearish Canada and why every investor need to pay attention to foreign exchange markets. .

For more on Kevin's work: https://substack.com/@themacrotourist

00:00 - Introduction: Kevin Muir on Market Risks and Opportunities

China's DeepSeek AI has reportedly matched the performance of OpenAI and other models at a fraction of the cost. The news sent US tech stocks plummeting Monday, with Nvidia shares losing nearly 17%. Jacob Shapiro, Head of Geopolitical and Macro at The Bespoke Group, joins Maggie Lake today to discuss the market and geopolitical implications of the news. Will this help or hinder a deal with China? Jacob also weighs in on Mexico, the Ukraine war and why Germany may be the most important country to watch.

To wrap up the week on Talking Markets, Maggie Lake sits down with Ben Miller, CEO of Fundrise - a company aims to give investors a path to private markets. Ben invests in both commercial real estate and late stage tech which gives him a unique perspective on two areas in the news. He and Maggie discuss where we are in the AI cycle (early innings) and where he thinks the next big movers will be (killer apps). The also talk about commercial real estate which Ben thinks will turn the corner this year. He sees interesting value v. equities in certain areas.

Maggie Lake sits down with Vincent Deluard, Director of Global Macro Strategy at StoneX Group, to discuss why liquidity issues, the California wildfires, and other factors may mean Treasury market sell-offs are the “new normal.” They also discuss the risks facing some tech companies as they try to navigate the new Trump administration and where Vincent sees the most opportunity as the MAGA agenda moves forward.

00:00Market Dynamics and the Trump Administration's Influence

11:33 Inflation Trends and Their Impact on Treasuries

19:30 The Future of Bond Yields and Market Liquidity

20:02 Foreign Investment and U.S. Treasury Market Dynamics

22:18 Liquidity Challenges and Market Volatility

25:35 Global Economic Comparisons: U.S. vs. U.K. and Brazil

26:59 The Role of Treasury Management in Economic Stability

28:52 Bitcoin vs. Government Bonds: A Future Perspective

30:21 Assessing Risk in Current Market Conditions

33:52 Opportunities Amidst Economic Uncertainty