Topic
macro
Everything our editor has picked under this tag, best first.
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.
The Monetary Matters Network
hedge funds LTCM Co-founder Victor Hagani: “Taking Risk Is Always a Negative.”
Victor Haghani argues position sizing and variance control matter more than asset selection for compounding wealth.
Odds on Open
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…
The Monetary Matters Network
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,…
The Monetary Matters Network
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…
The Monetary Matters Network
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.
The Monetary Matters Network
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.
The Monetary Matters Network
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.
The Monetary Matters Network
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…
The Monetary Matters Network