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The Monetary Matters Network

Everything we have picked from this writer, newest first.

16 picks Visit The Monetary Matters Network

ai

Why Yield Curve Control is the Only Way to Stop a Global Bond Crisis | Luke Gromen

Luke Gromen argues yield-curve control is needed as defense spending, retirement liabilities and foreign bond selling drive a global bond crisis.

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ai

Next Financial Crisis Unlikely To Start in Private Markets (Fundamentals Solid!) | Nicholas Brooks

Private credit fundamentals remain resilient as U.S. interest coverage improves and Europe stabilizes; soaring government debt and fiscal deficits…

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ai

The Next Financial Crisis Isn't In AI, It's In US Treasuries | Russell Clark

Russell Clark predicts 10-year Treasury yields will reach 10% as wage growth and affordability politics turn inflationary, pressuring housing,…

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financial risk

The Next Financial Crisis Isn’t In Banks. It’s In Insurance & Private Credit | Nick Nemeth

Nick Nemeth argues private-equity-owned insurers’ leveraged private-credit and CLO holdings could trigger annuity-surrender runs without a federal…

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crypto

Why Capturing The Market’s Biggest Trends Means Embracing High Volatility | Takahe Capital

Takahe Capital targets 25–30% annualized volatility in trend-following, using dynamic sizing and letting winners run to capture outlier moves in…

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ai

Semiconductors Are Gushing Cash… Here’s What’s Next in The AI Trade | Ben Pouladian

AI data-center expansion is constrained by energized land and construction labor, not GPUs.

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ai

Breaking Down the Multi-Manager Playbook: How This $19B CIO Thinks About Alpha | Sean McGould

Lighthouse Group CIO Sean McGould targets global alpha through Japan’s governance reforms, AI-driven equity issuance and multi-manager investing.

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banking

How The Federal Reserve Could Shrink Trillions From Its Balance Sheet | Darrell Duffie

Federal Reserve balance-sheet runoff needs lower bank reserve demand to avoid losing rate control and destabilizing repo markets.

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data centers

Why This $73 Billion Investor is Avoiding Data Centers: “They’re Too Expensive” | Josh Pristaw

Clarion Partners avoids direct data-center development on cost and concentration risk, favoring its $42 billion industrial portfolio and senior…

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ai

The Reverse Crash: Why the S&P 500 is Headed Straight to 10,000 By 2027 | Erik YWR

Erik YWR forecasts the S&P 500 at 10,000 by 2027 as inflation lifts nominal assets, AI earnings accelerate and banks and exchanges regain momentum.

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ai

Top IPO Scholar on Unprecedented IPO Wave & Why IPOs Underperform the Market | Jay Ritter

Jay Ritter expects a potential 2026 wave of mega-IPOs including SpaceX, OpenAI and Anthropic, while warning that trillion-dollar AI valuations and…

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ai

Lessons From The First Great Depression You Never Were Taught | Liaquat Ahamed

Liaquat Ahamed links the 1873 crash and gold-driven deflation to today’s global AI investment boom, warning competition could produce poor returns…

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ai

Every Layer of AI Is Losing Money!

AI developers, compute providers and many customers are losing money as adoption rises; OpenAI’s 2025 spending reached $34 billion.

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copy trading

The Secret to Investing Like Substack & FinTwit's Top Researchers

Plutus automates execution of independent researchers’ global model portfolios while tailoring allocations to investors’ risk and return needs,…

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ai

OpenAI Lost HOW Much?! 😳

OpenAI reportedly generated over $13 billion of 2025 revenue while spending $34 billion, pushing losses toward $21 billion as AI infrastructure and…

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ai

Ed Zitron: The AI Bubble is Bleeding Cash, Here Are The Receipts

OpenAI lost $21 billion in 2025 as LLM training and inference costs outrun customer revenue, fueling claims that the AI boom is financially…

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