Topics Covered
china_us_treasury_saleseurodollar_marketrepo_resale_volumecollateral_swapsmonetary_tighteningus_dollar_exchange_rateforeign_reserve_asset_salesagency_debt_purchasecny_stabilityus_bank_liabilitiescarry_trade_blowup_2024recession_scare_2025monetary_metalsprocter_and_gambleus_consumer_spendingblack_fridaycyber_mondayk_shaped_economyfederal_reserve_rate_cuttreasury_yieldsconference_boarduniversity_of_michigansp_global_manufacturing_pmiadobe_digital_insightsmastercardsales_volume_declinerecession_warningholiday_retailus_federal_reservefed_beige_bookinflationlabor_marketlayoffshp_corpamazon_comhome_depottarget_corpadp_employment_reporttariff_inflationbitcoin_price_dropcrypto_liquidationsrisk_off_moodism_chicago_pmius_manufacturing_pmiinventory_gluttrade_tariff_distortionsshort_term_financingcockroach_lendingsp_global_ratingscanada_manufacturing_pmimexico_manufacturing_pmimonetary_metals_gold_yieldflat_beveragepayback_periodrepo_marketfed_repo_facilitysofr_raterepo_rate_tighteningquantitative_tighteningprivate_creditshadow_bankingubs_chairmanblue_owlcredit_rating_agenciesprivate_letter_ratingscopper_to_gold_ratiobull_steepening_yield_curveeurodollar_tightnessforeign_reserve_salesforeign_treasury_salesus_long_term_treasuryeurodollar_tighteningrepo_market_spike_october_2023federal_reserve_repo_facilityquantitative_tightening_qtqeqe_restartfirst_brands_bankruptcyjapanese_fed_dollar_support_1997asian_financial_crisis_1997_1998blue_owl_fundjamie_diamondoracleai_bubblecredit_cyclebitcointethercredit_default_swapsdata_center_financinggeorge_gammoneurodal_university_livehousing_market_delistingsmiami_home_delistingsflorida_housing_marketrealtor_com_dataredfin_statisticsnational_association_of_realtorsmortgage_rate_trendsfederal_reserve_interest_rate_cutsunemployment_rate_2025supply_shock_overbuildinghousing_bust_2025president_day_2026_university_liveyield_curve_normalizationbull_steepeningthree_month_ten_year_spreadfederal_reservejay_powellalan_greenspanaustin_goulbytreasury_yield_curverecession_signalnber_recessionjob_market_lossesinflation_policycnbc_interviewcredit_market_signals2025_webinarswiss_national_banknegative_interest_ratesnegative_cpideflationglobal_economychristine_lagardeecbreserve_bank_of_australiatreasury_markettips_break_even_ratesbeige_bookswiss_francus_labor_marketadp_job_datanegative_payrollsus_housing_markethome_price_declinenew_home_price_discountcasey_jeffhome_depot_earningstreasury_billss_and_p_case_shillerfhfa_price_indexchina_trade_surplus_2025europe_china_trade_imbalanceemmanuel_macronursula_von_der_leyenxi_jinping_purgechinese_household_loans_declinechinese_bank_credit_crunchmexican_china_tariffs_2026belt_and_road_initiativedeflation_in_chinafed_fomc_december_2025real_estate_bust_chinachina_economic_slowdownchina_retail_sales_declinechina_fixed_asset_investmentchina_household_lendingchina_deflationchina_real_estate_crisischina_housing_price_indexwti_oil_pricewti_contangoopec_supply_decisionsus_unemployment_ratejerome_powell_fomctreasury_bull_steepeningglobal_energy_demandjapanese_yenbank_of_japanjapanese_household_spendingjgb_marketinterest_rate_differentialsusreasury_yieldstariff_distortioncurrency_interventionjapanese_prime_ministerglobal_synchronized_downturnspeculatorsibm_ceooracle_corpbroadcomfed_fomcnasdaqcredit_market_tighteningmacroeconomic_riskconsumer_spendingdebt_market_conditionsus_economygasoline_pricescrude_oil_surplusdemand_destructionwti_futurescontangobackwardationfomc_policyjob_openings_joltsinternational_energy_agencyopec_supply_cutssaudi_arabia_oilrbo_contractmiami_mayor_electionus_cpiuk_cpibank_of_englandeuropean_central_bankunemploymentrate_cutsmonetary_policy_hawkishnessandrew_baileygold_yieldus_job_marketpayroll_reportsflat_beverage_curvefed_rate_cutsu3_unemployment_rateu6_underemployment_ratejolt_job_openings_surveyretail_salesgame_console_salesautomotive_insurancecar_insurance_affordabilitygallup_holiday_spendingchallenger_gray_and_christmasadp_job_reportsmall_business_layoffseuro_dollar_tighteninguniversity_of_michigan_sentimentcryptocurrencyfed_rate_cutnot_qefomc_meetingjerome_powelljeff_schmidchristopher_wallersteven_mirineurodollar_university_livepresidents_day_2026first_brands_dip_loansjolts_datarating_agenciespimcobloomberg_editorialnonbank_financial_institutionslevel_three_assetsmark_to_modelzombie_companiesjay_claytonfed_rate_cut_december_2024treasury_bill_yieldsforward_rate_marketeconomic_data_revisionsqcw_payroll_revisionschallenger_gray_christmas_layoffsjobless_claimsindustrial_production_revisionretail_sales_revisioneurodollar_yield_curveterm_sofr_futuresprocter_gamble_consumer_goodsus_gdpsafe_haven_assetsgold_investmentsilver_investmentbond_marketconsumer_confidenceestablishment_surveyconference_board_surveyhealth_care_spendingtrade_distortionsfixed_investmentrepo_failscollateral_flowus_treasury_inventoryprimary_dealersbusiness_development_corporationsblue_owl_bdckkr_bdceurodollar_systemcredit_cycle_riskcredit_cycle_downturnfirst_brandsubs_fundblackstone_private_creditinvestor_redemptionseuropean_shadow_bailoutprimary_dealer_treasury_holdingjapan_yenindian_rupeechinese_yuanreserve_bank_of_indiaeuro_dollar_premiumtrade_deficittrade_surpluseuro_dollar_marketus_regional_banking_crisiscarmaxused_car_marketauto_loan_delinquenciesauto_loan_termsconsumer_debtus_recession_risklabor_market_crisistariff_impactautomotive_inventorycar_pricesphysical_gold_yieldfed_services_pmiconference_board_sentimenttreasury_notescollateral_tighteningtriricolor_debaclenegative_job_numbersflat_beverage_economycredit_market_cyclekkrraymond_jameswaterfall_asset_managementeurod_university_liveus_auto_salesaffordability_crisisjolts_turnovernet_turnover_negativefed_rate_cuts_2026murin_fed_governorsupply_shock_2021_2022hyundai_north_americarandy_parkereurodella_university_livedistressed_credit_fundcar_insurance_shrinkageiran_protestssilent_depressionkitchen_table_economicseconomy_stupidyouth_protests_global1992_us_electionuk_2024_general_electiontories_defeat_2024japan_election_2024germany_spd_loss_2024pandemic_stimulusgen_z_economic_anxietyurodell_university_live_2026copper_pricessilver_pricesgold_pricesgold_to_silver_ratiooil_contangomiddle_east_oil_spreadscommodity_supply_shockstariffs_on_copperai_power_demanddeflationary_economicsurl_universityeuropean_shadow_bankingprivate_credit_fundseuropean_central_bank_lendingecb_bank_datadeutsche_bankimf_financial_stability_reportnon_bank_financial_institutionsus_dollar_repo_tightnessgovernment_bond_buyingeurozone_systemic_riskus_consumer_creditrevolving_creditcredit_card_usageconsumer_sentimentjob_marketpayroll_reportjoltsnew_york_fed_surveycredit_unionsfinance_companiesinterest_rate_cutsglobal_economic_slowdownpmi_dataism_manufacturing_indexs_and_p_globalcanada_economymexico_economygermany_manufacturingcredit_market_cracksshadow_banking_bailoutus_economy_recession_riskmoody_analyticssp_globaltreasury_curve_bull_steepeninggasoline_wholesale_futuresrbo_gasolinewti_oil_pricesoil_backwardationdiesel_demand_declinemanufacturing_pmiservices_pmifed_regional_pmitariff_distortionsjob_lossesai_debt_bubbleoak_tree_capitalhoward_marxnvidiaoracle_corporationmicrosoft_corpmeta_platformsdotcom_bubblecanadian_real_estate_fundsfund_gatinginvestor_withdrawalsbank_of_canadauk_parliamentary_committeehigh_grade_fundsubs_fund_losscanadian_housing_market_busttrump_administrationmortgage_qegseqemortgage_securitiesquantitative_easingmortgage_rateshousing_affordabilitybanking_sectorchinese_bankspbocjp_morgan_earningscredit_market_warningbond_issuance_delayyield_curve_steepeningfallen_angelshigh_yield_marketcorporate_bond_issuanceabs_marketclo_marketrepo_market_disruptionus_labor_market_softeningjamie_dimonoracle_credit_ratinguridial_university_livechinese_banking_crisishousehold_credit_collapsechina_vankepboC_policy_rate_cutschinese_yuan_appreciationchinese_trade_surplus_2025chinese_property_bustbank_recapitalisation_planchinese_bond_yieldsseptember_2024_bazookastate_owned_banksexport_dumping_chinasouth_korean_wonscott_bessanteurodollar_conditionsasian_currency_volatilityus_treasuryjapan_government_debt