Today's episode unpacks the Pentagon’s unprecedented attempt to control AI infrastructure, revealing a willingness to exert pressure on tech companies that threatens innovation and intellectual property. We dissect the OpenAI deal, Anthropic’s resistance, and the chilling effect on the defense tech ecosystem, asking whether the race for AI dominance is already being won by governments—and at what cost. Plus, we cover market liquidity, geopolitical risks with Iran, and the surprising governance challenges within the blockchain space.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - AI Control & Infrastructure: Government vs. Tech Competition
7:54 - Market Valuations & Liquidity Squeeze
13:45 - AI's Impact on Job Markets & Creative Industries
17:15 - US-Iran Escalation: Risks & Regime Change Scenarios
20:39 - Blockchain's Adoption Hurdles: DAOs & Institutional Finance
23:00 - Conclusion

Referenced sources:
Global Data Watch Weekender What could go wrong (Global Data Pod)
At the Pentagon, OpenAI is In and Anthropic Is Out (Hard Fork)
SI389 The Market Is Pinned, But Risk Is Growing ft. Cem Karsan & Alan Dunne (Top Traders Unplugged)
TIP795 Mastermind Q1, 2026 Berkshire, Moody's, & BellRing Brands w Stig Brodersen, Tobias Carlisle, and Hari Ramachandra (We Study Billionaires - The Investor’s Podcast Network)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode dives into the unsettling 'pattern recognition' Jamie Dimon sees in private credit, and whether it signals a structural shift in financial risk. We unpack the AI boom's impact—or lack thereof—on productivity, and explore how geopolitical tensions are reshaping trust in the dollar and the future of global trade, from tariff battles to the promise (and peril) of agentic AI.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - Market Valuations, AI & Financial System Risks
6:17 - The Technological Development of AI
9:48 - AI & Geopolitical/Systemic Risk
12:24 - Global Macroeconomic Outlook & Geopolitical Risks
14:59 - Geopolitical Tensions & the Dollar's Role
16:59 - OpenAI's Ecosystem Expansion & AWS Partnership
18:59 - Crypto Adoption & Agentic AI's Role
20:59 - Tariff Battles & Refund Litigation
22:59 - Conclusion

Referenced sources:
Single Best Idea with Tom Keene Chris Verrone & Constantine Courcoulas (Bloomberg Surveillance)
#324 Sharon Zhou Inside AMD's Plan to Build Self-Improving AI (Eye On A.I.)
Is A.I. Eating the Labor Market + The Latest on the Pentagon, OpenClaw and Alpha School (Hard Fork)
Paramount Wins Warner Bros. Bid, Anthropic vs. Pentagon, and AI Doomsday Memo (Pivot)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode dives into the accelerating realignment of global forces, tracking the $45 billion inflow into emerging markets and the resulting power grabs. We investigate the cracks appearing in asset valuations, from private credit defaults to the AI-driven hunt for alternative financing solutions, and ask whether the current geopolitical tensions are a prelude to a wider conflict.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - Global Currency Shifts & Emerging Market Power
5:56 - Geopolitical Risk: Iran Escalation & Taiwan
9:52 - AI's Financial Impact & Market Reactions
13:30 - AI & The Global Economy: Investment, Markets, and Productivity
16:33 - The Cutting Edge of AI Development & Geopolitical Dynamics
19:00 - Private Credit: Defaults & Alternative Financing
21:00 - Crypto's Regulatory Landscape & Tokenization
23:00 - Conclusion

Referenced sources:
MSCI's Luke Flemmer - bringing clarity to investment decisions (Alt Goes Mainstream: The Latest on Alternative Investments, WealthTech, & Private Markets)
Nvidia Results Fail To Wow, US Boat Cuba Shootout, Iran Strike Reality Check (Bloomberg Daybreak: Europe Edition)
Chipmakers Sink as Nvidia Fails to Dispel AI Worry (Bloomberg Intelligence)
Nvidia Fails to Stoke AI Trade (Bloomberg Surveillance)
Macro Matters SFVegas Recap with BI's MBS Strategist Adelberg (FICC Focus)
MacroVoices #521 Jeff Currie The Great Rotation (Macro Voices)
Nvidia's Blowout Can't Calm AI Anxiety (Prof G Markets)
Could common debt make the EU stronger With Carlos Cuerpo (The Economics Show)
A New Way to Trade Emerging Markets (The Markets)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode unpacks the forces building beneath the surface of global markets, from a potential commodity supercycle driven by strategic stockpiling to the escalating US-China trade dynamic. We explore how nations are actively reshaping supply chains and weaponizing essential resources, creating a new era of geopolitical risk and control. Plus, a deep dive into the AI infrastructure race and the surprising data on private market alpha.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - AI Infrastructure & the Compute Power Race
6:42 - AI's Disruption of Finance & the Future of Work
12:24 - Geopolitical Commodity Shifts: A Potential Supercycle?
17:17 - US-China Trade & Supply Chain Realignment
20:33 - Private Markets: Valuations, Liquidity & the Search for Alpha
23:00 - Conclusion

Referenced sources:
MSCI's Luke Flemmer - bringing clarity to investment decisions (Alt Goes Mainstream: The Latest on Alternative Investments, WealthTech, & Private Markets)
Nvidia Results Fail To Wow, US Boat Cuba Shootout, Iran Strike Reality Check (Bloomberg Daybreak: Europe Edition)
Nvidia Fails to Stoke AI Trade (Bloomberg Surveillance)
MacroVoices #521 Jeff Currie The Great Rotation (Macro Voices)
Nvidia's Blowout Can't Calm AI Anxiety (Prof G Markets)
When Giants Don't Go Public Inside the $5 Trillion Private Tech Market (The a16z Show)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode unpacks the growing disconnect between AI's potential and the real-world vulnerabilities threatening its implementation. From market skepticism and geopolitical tensions to a public lacking trust, we explore whether the current system is equipped to handle the disruption – and why the fear of a recalibration may be more potent than reality itself.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - AI Investment & Market Volatility
12:00 - Trump's Trade Policy & Geopolitical Risk
18:56 - Crypto Market Dynamics & Institutional Adoption
23:00 - Conclusion

Referenced sources:
Companies reap $22bn from Trump's immigration crackdown (Behind the Money)
Global 10% Tariff in Force, AI Scare Trade Roars Back, How Much for AI Ray Bans (Bloomberg Daybreak: Europe Edition)
Instant Reaction Trump Touts 'Turnaround' in State of the Union (Bloomberg Surveillance)
What ETF Flows Are Telling Us About Investor Appetite James Seyffart (Forward Guidance)
Anthropic and OpenAI Battle for Enterprise AI (The AI Podcast)
Why Stocks Keep Rising Despite AI Anxiety (Thoughts on the Market)
The report that rattled Wall Street (Unhedged)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode unpacks the escalating trade tensions with China, revealing a strategy of quiet preparation rather than overt retaliation. We analyze the macroeconomic impact of AI adoption, the surprisingly resilient emerging markets, and the subtle signals pointing to a potential economic inflection point in April.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - Macroeconomic Impact of AI & Trade
9:12 - AI Enterprise Adoption & Implementation
15:11 - Geopolitical Risk & Trade Disruptions
19:00 - AI Development & Exponential Growth
21:00 - Crypto Market Maturity & Adoption
23:00 - Conclusion

Referenced sources:
AI Audio Updates Spotify, Particle, ElevenLabs (AI Insights: AI News, Eyewitness Accounts)
Why Japanese Stocks Could Keep Rallying (Exchanges)
#323 David Ha Why Model Merging Could Be the Next AI Breakthrough (Eye On A.I.)
EM Lens Cyclical Sweet Spot for EM Persists, Dollar a Key Risk (FICC Focus)
Tariff Turmoil, Trump's Netflix Threat, and SOTU Predictions (Pivot)
Anthropic's Pentagon Problems (The Journal.)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode unpacks how the AI boom isn't about the technology itself, but about who controls the workflows that support it—and the surprising companies benefiting from this shift. We explore the realignment of trade policy, institutional crypto adoption, and the precarious state of global political risk, revealing a system under stress and a fundamental reassessment of value.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - AI-Driven Economic Disruption
9:34 - Trade Policy & Geopolitical Risk
14:50 - Institutionalization of Crypto & RWA Adoption
17:55 - Macroeconomic Indicators & Investment Shifts
20:59 - Political Risk & Systemic Vulnerabilities
22:59 - Conclusion

Referenced sources:
Supreme Court Tariffs Decision, Fresh Trade Turmoil for Markets (Bloomberg Daybreak: Asia Edition)
The fallout of Trump's tariff setback at the Supreme Court (FT News Briefing)
EMQs Is it time for another referendum (Political Currency)
Japanese Toilet Maker Toto's HUGE AI Windfall (The AI Podcast)
OpenAI's $100 Billion Funding + Sam Altman Refuses to Hold Darios Hand... (The AI Podcast)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode dissects the forces reshaping global finance, from the Supreme Court’s tariffs ruling to Reddit’s AI gamble, arguing that policymakers are improvising in a world where established rules are collapsing. We explore how capital is rotating out of tech and into real assets as a response to rising uncertainty and a breakdown of predictable frameworks.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - The Future of Finance & Regulatory Challenges
9:48 - AI-Driven Economic Transformation
14:12 - Geopolitical Risk & Shifting Global Power Dynamics
17:30 - Capital Rotation & Sector Performance
20:48 - Macroeconomic Uncertainty & Policy Responses
23:00 - Conclusion

Referenced sources:
BI Weekend Deere, Walmart Earnings, Berkshire Hathaway 13F Filings (Bloomberg Intelligence)
Bonus Greenhouse's Daniel Chait on standing out in a tough job market (FT News Briefing)
Capital Is Leaving Big Tech For Gold And Energy Weekly Roundup (Forward Guidance)
Global Data Pod Weekender Start me up (Global Data Pod)
Supreme Court Strikes Down Trump's Tariffs (Prof G Markets)
OpenAI's $100 Billion Funding + Sam Altman Refuses to Hold Darios Hand... (The AI Podcast)
AI at Work The Transformation Is Already Underway (Thoughts on the Market)
SI388 Peak Bubble Why Markets Feel Different in 2026 ft. Mark Rzepczynski & Alan Dunne (Top Traders Unplugged)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode unpacks the interconnected forces reshaping the global landscape, from escalating geopolitical tensions and a recalibration of capital flows to the surprisingly muted impact of the AI revolution. We explore how nations are hedging bets, markets are searching for value, and the foundations of the existing economic order are being tested.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - Geopolitical Risk & Shifting Alliances
6:33 - Market Dynamics & Capital Rotation
12:07 - AI Disruption & Productivity Paradox
17:07 - Tech Sector Underperformance & Consolidation
21:00 - Macroeconomic Outlook & Policy Divergence
23:00 - Conclusion

Referenced sources:
BI Weekend Deere, Walmart Earnings, Berkshire Hathaway 13F Filings (Bloomberg Intelligence)
Bonus Greenhouse's Daniel Chait on standing out in a tough job market (FT News Briefing)
Ep. 346 Alex Gurevich on US Return to Zero Rates, AI Productivity, and Managing Portfolio Paralysis (Macro Hive Conversations With Bilal Hafeez)
A16Z's David George on How Private and Public Markets Fused Into One (Odd Lots)
Supreme Court Strikes Down Trump's Tariffs (Prof G Markets)
OpenAI's $100 Billion Funding + Sam Altman Refuses to Hold Darios Hand... (The AI Podcast)
Tech Comeback Ahead (The Markets)
AI at Work The Transformation Is Already Underway (Thoughts on the Market)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.

Today's episode explores the accelerating convergence of macroeconomic, geopolitical, and technological forces reshaping the global landscape. We unpack the implications of a shifting world order, from central bank policy and AI disruption to geopolitical tensions and corporate strategy, arguing that resilience and adaptability are paramount. Join us as we navigate this period of profound transition and identify the key variables shaping the future.

Explore the full visual digest at pers-int.com

0:00 - Introduction
1:00 - Macroeconomic Shifts & Outlook
8:28 - AI Disruption & Integration
14:50 - Geopolitical Risks & Realignment
19:01 - Financial Sector Transformation & Technology
21:01 - Consumer Behavior & Corporate Strategy
23:01 - Conclusion

Referenced sources:
Breaking Former Prince Andrew Arrested on Suspicion of Misconduct (Bloomberg Daybreak: Europe Edition)
Walmart's Cautious Outlook Reflects Uneven State of US Economy (Bloomberg Intelligence)
Bloomberg Surveillance TV February 19th, 2026 (Bloomberg Surveillance)
Single Best Idea with Tom Keene Liz Ann Sonders & Mishal Husain (Bloomberg Surveillance)
Macro Matters US Rates Outlook With Goldman's Marshall (FICC Focus)
291. 'Having a human bank is very important' A conversation with Citi CEO Jane Fraser (Inside the Strategy Room)
194 General David Petraeus Inside a World Glowing Red (Money Maze Podcast)
Jared Sleeper on Which Software Companies Will Survive the SaaSpocalypse (Odd Lots)
How bad could the by-election be for Labour (Political Currency)
China's AI Is 20x Cheaper - And Catching Up (Prof G Markets)
What does it take to achieve and sustain growth (The McKinsey Podcast)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.