| Aug 31 | The Certainty Premium: What’s Driving the Tech Sector Divergence? | Jeff Keller |
| Aug 26 | The Commodity Bull Market Is Broadening | Jim Wiederhold on Copper, Grains, and Bloomberg Commodity Index |
| Aug 26 | Time to Reduce Equity Risk: Why Underappreciated Macro Risks Could Derail the Bull Market | Warren Pies |
| Aug 24 | Is Private Equity Broken? Why the Buyside’s Problems Are Making 2026 “The Year of the Banker” | High Yield Harry |
| Aug 20 | Why Bessent Blinked | Luke Gromen on Doubling of Treasury Buyback Plan to Tame Long-End Yields |
| Aug 18 | Ex-Goya COO on the $1.4 Trillion Family Business Opportunity in Three Consumer Sectors | Andy Unanue |
| Aug 16 | Robin Wigglesworth on Hyperscalers' 1.5 Trillion of Off-Balance Sheet Liabilities, Private Credit, and His Book "A Fabulous Debt" |
| Aug 12 | Milton Berg: I Have Evidence Market Has Likely Bottomed | Why Milton’s Long Semis, Korea, Nasdaq, and More (With Caveats), and Why He Thinks Gold has made a Multi-year Top |
| Aug 7 | Misunderstood Stocks in Data Center Power, Cybersecurity, and Payments | Dean & Deiya Pernas |
| Aug 4 | Victor Haghani on Death of Random Walk, and Passive, Buybacks, and LTCM |
| Aug 2 | Why Macro is “Pretty Risk-On” for Equities | Tian Yang of Variant Perception |
| Jul 29 | Mum’s The Word: Kathryn Rooney Vera on Fed’s Second Meeting under Kevin Warsh, Plus Earnings Breakdown (Live Replay) |
| Jul 28 | Luke Gromen: Yield Curve Control is the Only Way to Stop a Global Bond Crisis |
| Jul 26 | Debt Service Coverage in Private Markets Is Improving, Actually | Nicholas Brooks |
| Jul 22 | Interest Rates to 10%: Why the Treasury Market is the Real Speculative Bubble (Not AI) | Russell Clark |
| Jul 20 | Nick Nemeth: Private Credit Will Blow-up Insurance System | Immense Leverage, Shaky Loans, and Retirement System That Actually Does Have Run Risk (via Surrenders) |
| Jul 16 | Turbo Charged Trend Following: Why Capturing the Market’s Biggest Trends Means Embracing High Volatility | Moritz Seibert & Moritz Heiden | Takahe Capital |
| Jul 7 | Breaking Down the Multi-Manager Playbook: How This $19B CIO Thinks About Alpha | Sean McGould | The Lighthouse Group |
| Jul 5 | The Ultimate Playbook for Reducing The Fed’s Balance Sheet | Professor Darrell Duffie on 4 Tools For Federal Reserve To Shrink Reserve Demand In Banking System |
| Jul 4 | The Real Estate Cycle Is Turning | Josh Pristaw on The New Cycle in Real Estate, Opportunity in Senior Living, Why AI Data Centers Are Too Big For Most Investors |
| Jul 2 | What If It’s Still Early? | Erik YWR on $10,000 S&P 500 by 2027 Case, Hyperscaler ROIC, AI CapEx, Semis, Exchanges, and Reverse Crash Risk In “Project Zimbabwe” |
| Jun 30 | Top IPO Scholar on Unprecedented IPO Wave & Why IPOs Underperform the Market | Jay Ritter |
| Jun 29 | Rothschilds, Railroads, & Ruin | Liaquat Ahamed on “1873” (New Book!) |
| Jun 24 | Inside The Platform Helping to Invest Like Substack & FinTwit's Top Researchers | Plutus |
| Jun 21 | Ed Zitron: The AI Bubble is Bleeding Cash, Here Are The Receipts |
| Jun 20 | Jim Chanos & Val Zlatev: Long and Short Alpha in AI, Semiconductors, Data Centers, Neoclouds, and Data Centers | MacroMinds Symposium 2026 |
| Jun 18 | The US Manufacturing and Electrification Megatrends Are Here and They’re Way More Than AI | Chris Semenuk |
| Jun 15 | Regulatory Risk is Coming For AI | David Woo on AI Data Center CapEx and Iran War |
| Jun 10 | America’s $205 Billion Government Fund You’ve Never Heard Of | Conor Coleman, Head of Investments at Development Finance Corporation (DFC) |
| Jun 7 | “Sleepwalking into Crisis”: Why The Oil Market Hasn’t Imploded Yet | Kpler’s Matt Smith |
| Jun 6 | The AI Chip Bubble: Why South Korea & Taiwan Are In the Danger Zone | Michael Fritzell | Asian Century Stocks |
| May 31 | Overvaluation Meets Macro Risk: Why This Massive Asset Manager is Getting Bearish | Jim Masturzo | Research Affiliates |
| May 26 | How This Real Estate Investor is Betting on an AI Boom (It’s Not Data Centers) | Tom Shapiro |
| May 25 | Things Are Going to Get Even Crazier: The Macro Regime Shift | Andreas Steno Larsen |
| May 24 | What Doomer Narratives Miss About Private Credit | John Cocke of Corbin Capital |
| May 17 | A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally |
| May 16 | Why Andy Constan Says The AI Bubble is in Earnings, Not Price |
| May 15 | “You Don’t Sell Blow-offs” | Andrew Perry on Bullish Technicals of U.S. Stock Market, “Dangerous” Period for Global Equities, and Bull Case for Agricultural Commodities |
| May 13 | Lyn Alden on Macro Consequences of AI and The Stolgard Incident (Monitoring The Situation Replay) |
| May 12 | Lending Where the Banks Won’t Go: What’s Fueling Europe’s Growing Real Estate Private Credit Market? |
| May 10 | Why Generative AI Still Can’t Trade | David Wright on How Quant Alpha Actually Is Done With Machine Learning, Decision Trees, and Gradient Boosting |
| May 6 | Finding the Market’s Most Overlooked Macro Themes and Profiting from Global Volatility and Commodity Chaos | Harris Kupperman and Roderick van Zuylen |
| May 4 | Warren Pies: The Scramble for Compute Cures All Ills | Two Wolves of “Hockeysticking Earnings” and Hormuz Oil Shock (Plus Caliban) |
| May 1 | Why Fundamentals Fail the New Economy | Jacob Pozharny on “Sentiment” Analysis’ Role in New Economy Stocks |
| May 1 | Jim Bianco on Division at the Fed and Jerome Powell’s Controversial Decision to Stay |
| Apr 30 | SpaceX IPO: Why This Hedge Fund Manager is Fading the Hype | Moez Kassam |
| Apr 29 | From Soros to Old Farm: How to Identify the Market’s Top Thematic Risk-Takers | Kieran Cavanna | Old Farm Partners |
| Apr 26 | “Overblown” Sell-off in Software Loans | Matthew Bloomfield on Public BDCs (Business Development Companies) and Collateralized Loan Obligations (CLOs) |
| Apr 19 | Navigating the SaaS Apocalypse: Why AI Disruption is Mispriced | Deiya Pernas | Pernas Research |
| Apr 18 | Banks' “Considerable” Exposure to Private Credit | Chris Whalen on Banks’ Loans to NBFIs, Plus CRE, Gold, and Payments |
