Topics Covered
european_defenseairbus_stockdefense_spending_cycletrade_of_the_weekasymmetric_trading_challengesp500_analysismoving_averagefomc_meetingus_dollarcrude_oil_pricesgold_pricessilver_pricescopper_pricestreasury_yieldsmacrovoices_podcasteconomic_cycles_research_institutelakshman_authanbusiness_cyclesregime_changeinflation_cyclesk_shaped_consumptionai_investmentjooc_indexindustrial_materials_pricesus_treasury_yieldsp_500nixon_shockenergy_crunchwealth_inequalitymacrovoices42_macrodarius_daleeric_townsendpatric_sereznaai_capex_boombullish_positioningmonetary_policy_cyclefiscal_policy_cycleliquidity_cycleus_treasury_markets_and_p_500crude_oilgolduraniumwti_optionsput_credit_spreadcrude_oil_tradetrump_geopoliticssilver_parabolic_movecopper_marketuranium_etfsp500_futuresmag7_etfjpmorganbank_of_americavenezuela_geopoliticssaudi_arabia_oil_policytrump_venezuela_no_fly_zonembs_saudi_us_nuclear_agreementus_midterm_elections_2026russia_ukraine_peace_negotiationsjapan_china_tensionsus_china_trade_relationsoil_prices_2025wti_crude_pricessp500_market_updatecore_pce_indexfomc_december_2025bca_research_marco_papicdavid_rosenbergfed_policyus_inflationdisinflation_2026uranium_marketwti_crude_oilai_boomnew_zealand_tax_residencymacrovoices_episode_515rory_johnstondonald_trump_oil_policyvenezuela_oil_sanctionsiran_oil_sanctionsrussia_oil_sanctionsus_strategic_petroleum_reservebrent_crude_pricewti_crude_pricewestern_canadian_selectarctic_geopoliticsusmca_renegotiationchevron_venezuela_investmentsexxon_venezuela_strategytrafigura_oil_tradingjim_bianobianco_researchfed_rate_cutsplit_fedreserve_market_purchasesquantitative_tighteningbond_vigilantestrumps_administrationkevin_hassetinflation_expectationslabor_marketillegal_immigrationtreasury_marketrepo_marketpatrick_sznacrowd_bullish_positioningtreasury_supply_demand_imbalancesp500bitcoinmarco_papicgeo_macro_outlook_2026venezuela_no_fly_zonerussia_ukraine_peace_dealchina_japan_tensionsoil_prices_opecsection_123_nuclear_agreementchinese_equities_2025european_defense_stocksuranium_minersurra_optionsbull_call_spreadimplied_volatilityus_government_shutdownus_dollar_indexnvidia_earningsai_bubblewti_crudegold_futurestreasury_yield_10yrjapanese_yenyen_futuresyen_optionsus_japan_rate_differentialai_arm_racechina_nuclear_energyus_nuclear_policychris_wrightnvidiacrude_oil_forward_curvetreasury_yieldbig_picture_tradingnasdaq_100qqqewy_etfsouth_korea_techmemory_semiconductor_cycleai_memory_boomusd_indexcrude_oil_wtigold_marketuranium_urra_etfsecular_inflationsp500_put_spreadus_dollar_trendvenezuela_oil_productionsector_rotation_mag7gold_price_targeturanium_etf_uracopper_bull_markettrump_policy_riskvolatility_tradebloomberg_commodity_index_rebalancingjobs_numbers_forecastbigpicturetradingfed_rate_cutsdecember_2026_sofr_futuresus_dollar_strengthgold_consolidationcrude_oil_backwardationtreasury_yield_trendbigpicturetrading_webinarsp500_collar_trademacro_resilienceholiday_thin_liquidityamdgold_breakouteuro_breakdownfed_meeting_2026ten_year_treasury_yieldrobert_khaneurasia_groupindustrial_policy_ustariffs_usfed_chair_selectionfederal_reserve_independenceukraine_russia_conflictus_eu_relationsnato_withdrawal_billglobal_liquidity_cyclemichael_howell65_month_cycledebt_refinancing_cycleequity_outperformance_endcommodity_outperformancerepo_market_stressus_treasury_maturity_wallfed_liquiditytreasury_general_accounttrump_midterm_elections_2026sulfur_futures_tradek_shaped_economyprecious_metalsgold_pricenew_zealand_tax_havencrude_oil_volatilityiron_condor_tradelong_gold_positiondovish_fed_policy_errortrump_energy_policyrussian_ukraine_oil_geopoliticssmh_semiconductor_etfnvidia_stockurania_uranium_etf10_year_treasury_yielddollar_indexus_china_geopoliticseconomic_statecraftrare_earths_export_controlsus_dollar_stablecoinsg2_conceptsp500_indexecb_policyrussian_oil_refinery_explosionstrump_xi_meetingcapital_controls_usmacrovoices_episode_506mike_greensimplify_asset_managementpassive_factorbond_volatilityhigh_yield_spreadscovered_call_etfsoil_marketnatural_gas_aigold_price_rallychina_gold_demandfomc_meeting_minutesus_china_trade_tensionsbitcoin_stablecoinsbusiness_cycle_analysisus_economic_indicatorsism_pmicore_pce_price_indexsp500_marketoil_pricestrump_oil_policybrent_crudeoil_forward_curveoil_market_glutcommodity_contexteurasiagroupmidterm_elections_2026us_tariffsaffordability_issuefed_chair_selection_2026chris_wallerus_russia_ukraine_conflictfrozen_russian_assetsnato_withdrawal_riskus_china_relationsai_stock_pressureglobal_liquidity_indicesdebt_liquidity_ratiorepo_market_tensionstreasury_qefed_qeeverything_bubbleequity_outperformance_winding_downsulfur_futures_option_tradeus_treasury_optionstlt_put_spread10_year_yields_and_p_rate_cutsilver_pricenew_zealand_active_investor_visanz_golden_visa_programtax_holiday_new_zealandcapital_gains_tax_exemption_nzhigh_net_worth_investorsfamily_office_immigrationventure_capital_investment_nzprivate_equity_nzimmigration_attorney_mark_williamsproperty_purchase_restrictions_nzlegislation_q1_nzmacrovoices_episode_513