The AI Unwind And Warsh's Long-End Gamble | Weekly Roundup
Notes de l’épisode
AI’s leverage-fueled boom is colliding with a Fed determined to tighten conditions without touching short-term rates.
This week, we dig into the Situational Awareness liquidation, the Fed meeting, and whether markets have reached a genuine growth inflection.
We unpack the ongoing AI unwind, Warsh’s long-end strategy, the Fed's credibility shock, and the administration’s market choreography. Enjoy!
TIMESTAMPS:
00:00 Intro
01:45 Situational Awareness Liquidation
04:49 Why Leverage Fueled The Boom
07:51 Price Drives The Narrative
12:42 Did Markets Misread Warsh?
21:08 Why The Long End Matters
25:42 Warsh’s Communication Problem
29:17 What Comes At Jackson Hole?
33:14 Growth Hits An Inflection
38:27 Markets Vs Midterm Politics
45:46 August Slowdown Risks
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