Topics Covered
us_federal_reserveus_treasury_debtus_dollarinflation_usm2_money_supplyinterest_ratesfiscal_deficitpandemic_stimulusmonetary_policydebt_service_costus_gdpmacro_economicsdouble_lineasset_backed_securitiesasset_backed_financeinsurance_portfoliostructured_productsstudent_loan_securitizationfintech_lendingsubprime_creditnon_bank_lendingprivate_debtunderwriting_processinsurance_clientsrobert_cohenai_credit_borrowinghyperscalersalphabetmicrosoftoracleinvestment_grade_credithigh_yield_creditprivate_creditpublic_creditcredit_creationm_and_a_trendss_and_p_equal_weightedequity_market_volatilitytariff_tantrum2026_credit_outlooktechnology_sector_creditsp500_performancebitcoin_pricetesla_stocksemiconductor_indexai_capexdata_center_spendingrussell_2000small_cap_stockstreasury_yieldsus_dollar_exchange_rateeuro_strengthjapanese_yen_trendemerging_market_equitieshigh_yield_etfjeffrey_gundlachus_debttreasury_yield_curvefed_policyinflationgold_pricest_bill_issuanceemerging_market_debtconsumer_confidenceunemployment_raterecession_indicatorssecuritized_creditstructured_financemortgage_backed_securitiesdata_center_securitizationcapital_structure_waterfallcredit_tranchingtime_tranchingglobal_financial_crisis_2008post_gfc_regulationandrew_shusp500nasdaq_compositetech_sectorhealthcare_sectorenergy_sectorrussell_1000_growthrussell_1000_valuefront_curve_rallyback_curve_selloffjgb_yieldbank_of_japan_meetingfed_cut_expectationsfed_meeting_dec_2025university_of_michigan_sentimentdouble_line_credit_outlookcorporate_credithigh_yield_spreadsinvestment_grade_bondsbank_loanssecuritized_productscommercial_mortgage_backed_securitiesresidential_mortgage_marketartificial_intelligence_infrastructuredata_center_financingregional_housing_marketnvidia_aifederal_reservefed_rate_cuthawkish_vs_dovishquantitative_easingquantitative_tighteningcorporate_bond_spreadsgold_and_silvertrump_fed_policyfed_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_issuancetechnology_sectorus_treasury_10yremerging_market_bondswti_crude_oilgold_pricesilver_pricedollar_indexjgb_10yrnovember_cpiunemployment_u3federal_reserve_meeting_jan_2026jeffrey_shermanfixed_income_strategyus_treasury_marketinflation_expectationsemerging_market_local_currency_bondsdollar_trendgeopolitical_riskoil_price_impactcredit_risk_venezuelan_bondsduration_underweightfiscal_policy_impactjobs_report2025_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_jan2026doublelineus_federal_deficitcircular_funding_schememinnesota_fraudcalifornia_high_speed_railcovid_ppp_forgivenessemerging_market_sovereign_bonds30_year_treasurygold_price_trendfourth_turning_theory