Topics Covered
sp500technology_sectorhealthcare_sectorus_treasury_10yrmortgage_backed_securitiesemerging_market_bondswti_crude_oilgold_pricesilver_pricebitcoin_pricedollar_indexjgb_10yrnovember_cpiunemployment_u3federal_reserve_meeting_jan_2026jeffrey_shermandouble_linefixed_income_strategyus_treasury_markettreasury_yieldsinflation_expectationsemerging_market_local_currency_bondsdollar_trendgeopolitical_riskoil_price_impactcredit_risk_venezuelan_bondsduration_underweightfiscal_policy_impactjobs_reportrobert_cohenai_credit_borrowinghyperscalersalphabetmicrosoftoracleinvestment_grade_credithigh_yield_creditprivate_creditpublic_creditcredit_creationm_and_a_trendss_and_p_equal_weightedequity_market_volatilitytariff_tantrum2026_credit_outlooktechnology_sector_creditdouble_line_credit_outlookcorporate_credithigh_yield_spreadsinvestment_grade_bondsbank_loanssecuritized_productscommercial_mortgage_backed_securitiesresidential_mortgage_marketartificial_intelligence_infrastructuredata_center_financingregional_housing_marketnvidia_ainasdaq_compositetech_sectorenergy_sectorrussell_1000_growthrussell_1000_valuefront_curve_rallyback_curve_selloffjgb_yieldbank_of_japan_meetingfed_cut_expectationsfed_meeting_dec_2025university_of_michigan_sentimentjeffrey_gundlachdoublelineus_federal_deficitcircular_funding_schememinnesota_fraudcalifornia_high_speed_railcovid_ppp_forgivenessemerging_market_sovereign_bondstreasury_yield_curve30_year_treasurygold_price_trendfourth_turning_theoryfederal_reservefed_rate_cuthawkish_vs_dovishquantitative_easingquantitative_tighteningcorporate_bond_spreadsgold_and_silveremerging_market_debttrump_fed_policyfiscal_deficitus_debtfed_policyinflationgold_pricest_bill_issuanceconsumer_confidenceunemployment_raterecession_indicatorssecuritized_creditstructured_financeasset_backed_securitiesdata_center_securitizationcapital_structure_waterfallcredit_tranchingtime_tranchingglobal_financial_crisis_2008post_gfc_regulationandrew_shu2025_financial_asset_returnssp500_performance_2025russell_2000_performancehigh_yield_bonds_2025agency_mortgage_tradekorean_equities_2025european_equities_2025precious_metals_gold_silver_2025non_farm_payrolls_jan2026fed_rate_cut_expectations_2026double_line_minutescpi_release_jan2026fed_liquidity_boosttreasury_purchasesrepo_market_liquidityken_shinodadouble_line_capitalbond_market_yieldsten_year_yieldtwo_year_yieldyield_curve_steepeninginflation_2_percent_targetlabor_market_datafiscal_deficit_concernseurope_rate_hikesjapan_rate_hikesai_corporate_issuanceus_federal_reserveus_treasury_debtus_dollarinflation_usm2_money_supplyinterest_ratespandemic_stimulusmonetary_policydebt_service_costus_gdpmacro_economicssp500_performancetesla_stocksemiconductor_indexai_capexdata_center_spendingrussell_2000small_cap_stocksus_dollar_exchange_rateeuro_strengthjapanese_yen_trendemerging_market_equitieshigh_yield_etfasset_backed_financeinsurance_portfoliostructured_productsstudent_loan_securitizationfintech_lendingsubprime_creditnon_bank_lendingprivate_debtunderwriting_processinsurance_clients