TRUMP YEAR ONE REVIEW: THE BRUTAL TRUTH...

TRUMP YEAR ONE REVIEW: THE BRUTAL TRUTH...

Markets were up big in President Trump’s first year—but volatility never truly relaxed. In this episode, I break down the hidden story inside volatility spreads and why “good” CPI and strong jobs data failed to push stocks higher during the most important months of 2025. We walk through the five defining moments: the February CPI “should’ve” been bullish, the March jobs report “should’ve” boosted risk assets, and then the April 2 “Liberation Day” tariff shock that turned probabilities into p...

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THE $30B CHINA SURPRISE: Why Bessent Just Met Secretly at JPMorgan!

THE $30B CHINA SURPRISE: Why Bessent Just Met Secretly at JPMorgan!

While cable news hypes an escalating global trade war, a quiet motorcade pulled up to JPMorgan Chase’s global headquarters on Park Avenue for an unpublicized summit that rewrote the playbook. In today...

23 Sep 10min

THE MISSING DOT: What Wall Street Missed in the Fed’s Unanimous Rate Hike!

THE MISSING DOT: What Wall Street Missed in the Fed’s Unanimous Rate Hike!

The Federal Reserve just executed its first interest rate hike in over three years—raising the target range to 3.75%-4.00% in a unanimous 12-0 vote—yet the biggest story of the meeting is the document...

23 Sep 14min

THE SAUDI PIPELINE BLIND-SIDE: Why $108 Oil Just Destroyed the Hormuz Bypass!

THE SAUDI PIPELINE BLIND-SIDE: Why $108 Oil Just Destroyed the Hormuz Bypass!

The world spent forty years building a backup plan to bypass the Strait of Hormuz, and a single drone attack just took it offline. In today's Wall Street Truthbomb, Chief Investment Officer Mark Malek...

22 Sep 14min

THE AI SLOWDOWN SHOCK: Why Tech Giants Just Agreed to Hit the Brakes!

THE AI SLOWDOWN SHOCK: Why Tech Giants Just Agreed to Hit the Brakes!

The three most influential figures in artificial intelligence—Dario Amodei, Sam Altman, and Elon Musk—all publicly agreed this weekend that the industry must slow down frontier model capabilities, era...

22 Sep 12min

THE $163B ALGO SELLOFF: The Secret Market Level That Triggers the Machines!

THE $163B ALGO SELLOFF: The Secret Market Level That Triggers the Machines!

Viral social media posts are warning that automated algorithms are primed to dump $163 Billion of equities into the market this week. In today's Wall Street Truthbomb, Chief Investment Officer Mark Ma...

22 Sep 13min

THE BOND MARKET REVOLT: Yields Surge 26 bps as Hike Odds Hit 85%!

THE BOND MARKET REVOLT: Yields Surge 26 bps as Hike Odds Hit 85%!

Crude oil pushed past $100 a barrel, wholesale diesel surged 24.1%, and Treasury yields spiked across the curve as the cost of everything went up. In this comprehensive Weekly Market Recap, Chief Inve...

18 Sep 17min

THE 5% YIELD TRAP: Why The Bond Market Just Added $108,000 to Your Mortgage!

THE 5% YIELD TRAP: Why The Bond Market Just Added $108,000 to Your Mortgage!

The 10-year Treasury touched 5% for the first time since October 2023 before backing off, but Wall Street's relief rally is hiding a brutal mechanical reality. In today's Wall Street Truthbomb, Chief ...

17 Sep 14min

THE 90% RATE HIKE: Why Kevin Warsh Is Defying The White House on Wednesday!

THE 90% RATE HIKE: Why Kevin Warsh Is Defying The White House on Wednesday!

Wall Street spent the summer betting on interest rate cuts, but market odds for a Federal Reserve rate hike next Wednesday just surged to 90%. In today's Wall Street Truthbomb, Chief Investment Office...

17 Sep 12min

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