Milk Road Macro

🎯We called Micron (217%), Bloom (130%), Hyperliquid (55%), and Galaxy (37%) before their big runs.Want to see what we’re buying next? Join Milk Road PRO for just $1: https://milkroad.com/pro/?utm_medium=social&utm_source=youtube_crypto&utm_campaign=john~~~~~After an incredible year of interviews, market analysis, and macro investing insights, it’s time for the next chapter.We’re expanding our macro coverage across the entire Milk Road network, which means new episodes will no longer be published on the Milk Road Macro channel.~~~~~📈 Looking for macro analysis focused on crypto and digital assets?👉 Subscribe to the Milk Road Crypto channel: https://www.youtube.com/@UCEaYvbpM1JI2HWKvnikBT-g 📊 Interested in equities, markets, and the broader macro landscape?👉 Subscribe to the Milk Road AI channel: https://www.youtube.com/@UCWPil6c2lnmMbh2cJRwuHzQ ~~~~~You’ll also find John’s new weekly Macro Snapshot in the Milk Road newsletter, featuring insights from the brand-new Milk Road Macro Index, a framework built using 20 macro indicators to help investors cut through the noise. Milk Road Pro members will also get daily access to the Macro Index, John’s portfolio, and our analysts’ latest investment ideas.Most importantly, thank you to everyone who has watched, supported, and been part of this journey. Your support has meant everything, and we’re excited to continue bringing you actionable investing insights across the Milk Road network.See you on the next channel, and as always, stay safe, stay educated, and stay bullish!

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠⁠⁠⁠⁠⁠~~~~~~In this episode of Milk Road Macro, Mel Mattison joins us to break down the biggest macro trends shaping markets right now. We dive into the Fed’s latest decision under new Chair Kevin Warsh, why Mel believes rate cuts are more likely than most investors expect, and how falling oil prices could create a surprisingly bullish setup for risk assets. We also discuss why gold, silver, miners, and emerging markets may be the biggest opportunities heading into the second half of 2026, while most investors remain focused on AI stocks and the SpaceX IPO.~~~~~~ ⁠🚀 Real liquidity, real dividends, and just 0.04% fees- check out Bitget Stocks 2.0⁠⁠⁠⁠⁠⁠⁠⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠⁠⁠⁠⁠⁠~~~~~~ ⁠⁠⁠⁠⁠⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠🥛 Milk Road is hiring! ⁠⁠⁠⁠⁠⁠🥛 Reach ambitious investors, builders & innovators. ⁠⁠⁠~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠⁠⁠⁠⁠⁠⁠Milk Road X⁠⁠⁠⁠⁠⁠ ⁠👉 ⁠⁠⁠⁠⁠⁠YouTube ⁠⁠⁠⁠⁠⁠👉 ⁠⁠⁠⁠⁠⁠⁠Spotify ⁠⁠⁠⁠⁠⁠⁠👉 ⁠⁠⁠⁠⁠⁠⁠Apple Podcast⁠⁠⁠⁠⁠⁠⁠~~~~~ 🎙 GUEST INFO 🎙Mel Mattison: https://x.com/MelMattison1 📋Disclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠⁠⁠⁠⁠~~~~~~Everyone is chasing the same trades: AI stocks, SpaceX, and the biggest IPOs in history. But what if the best opportunities are hiding where nobody is looking? Jonathan Wellum (founder and CEO of Rocklinc Investment Partners) joined us to explain why disciplined investors should focus on overlooked sectors, ignored businesses, and long-term fundamentals instead of following the crowd. The most crowded trades have the most people to disappoint. The best returns usually come from the places nobody bothered to look.~~~~~~ 🚀 Real liquidity, real dividends, and just 0.04% fees- check out Bitget Stocks 2.0⁠⁠⁠⁠⁠⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠⁠⁠⁠⁠~~~~~~ ⁠⁠⁠⁠⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠⁠⁠⁠⁠⁠⁠🥛 Milk Road is hiring! ⁠⁠⁠⁠🥛 Reach ambitious investors, builders & innovators. ⁠⁠~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠⁠⁠⁠⁠⁠Milk Road X⁠⁠⁠⁠⁠ ⁠👉 ⁠⁠⁠⁠⁠YouTube ⁠⁠⁠⁠⁠👉 ⁠⁠⁠⁠⁠⁠Spotify ⁠⁠⁠⁠⁠⁠👉 ⁠⁠⁠⁠⁠⁠Apple Podcast⁠⁠⁠⁠⁠⁠~~~~~ 🎙 GUEST INFO 🎙Jonathan Wellum: https://x.com/JonathanWellum 📋Disclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠⁠⁠⁠~~~~~~Markets are hitting new highs. AI stocks are soaring. SpaceX, OpenAI, and Anthropic are gearing up for massive IPOs. But according to macroeconomist Henrik Zeberg, the real story is what happens next. Henrik believes we're in the final stage of the biggest financial bubble in history. And here's the twist: the most explosive rally might still be ahead of us. Before a major bear market begins. One last rip. Then the rug. That's the thesis. And he makes it hard to dismiss.~~~~~~ ⁠⁠⁠⁠⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠📱 Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠🔮 Turn your takes into trades on Kalshi: predict real-world outcomes, and get $10 free when you trade $10.⁠⁠⁠⁠⁠~~~~~~ ⁠⁠⁠⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠⁠⁠⁠⁠🥛 Milk Road is hiring! ⁠⁠🥛 Reach ambitious investors, builders & innovators. ⁠~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠⁠⁠⁠⁠Milk Road X⁠⁠⁠⁠ ⁠👉 ⁠⁠⁠⁠YouTube ⁠⁠⁠⁠👉 ⁠⁠⁠⁠⁠Spotify ⁠⁠⁠⁠⁠👉 ⁠⁠⁠⁠⁠Apple Podcast⁠⁠⁠⁠⁠~~~~~ 🎙 GUEST INFO 🎙Henrik Zeberg: https://x.com/HenrikZeberg 📋Disclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠⁠⁠~~~~~~Is the U.S. housing market much weaker than the official data suggests? Melody Wright joined Milk Road Macro after driving 3,000+ miles across 13 states to find out what's actually happening on the ground. Her conclusion: the housing crisis has already begun. Most investors just can't see it yet. She argues housing inventory is being undercounted, foreclosure risks are rising, and the data everyone relies on is missing the real story. The spreadsheet says one thing. The streets say something completely different. ~~~~~~ ⁠⁠⁠⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠⁠⁠⁠⁠⁠⁠📱 Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.⁠⁠⁠⁠⁠⁠⁠⁠🔮 Turn your takes into trades on Kalshi: predict real-world outcomes, and get $10 free when you trade $10.⁠⁠⁠⁠~~~~~~ ⁠⁠⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠⁠⁠🥛 Milk Road is hiring! 🥛 Reach ambitious investors, builders & innovators. ~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠⁠⁠⁠Milk Road X⁠⁠⁠ ⁠👉 ⁠⁠⁠YouTube ⁠⁠⁠👉 ⁠⁠⁠⁠Spotify ⁠⁠⁠⁠👉 ⁠⁠⁠⁠Apple Podcast⁠⁠⁠⁠~~~~~ 🎙 GUEST INFO 🎙Melody Wright: https://x.com/m3_melodyDisclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠⁠~~~~~~Michael Howell (Founder & CEO of CrossBorder Capital) joined Milk Road Macro to break down why global liquidity is slowing, why the Fed has quietly injected hundreds of billions into the financial system, and why Treasury market stress could become the most important story investors aren't paying attention to right now. The Fed isn't making announcements. There's no press conference. No "QE is back" headline. Just quiet injections. In the background. While everyone watches the stock ticker. The most important things in markets are almost always the ones happening where nobody's looking.~~~~~~ ⁠⁠⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠⁠⁠⁠⁠📱 Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.⁠⁠⁠⁠⁠⁠🔮 Turn your takes into trades on Kalshi: predict real-world outcomes, and get $10 free when you trade $10.⁠⁠⁠~~~~~~ ⁠⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠⁠~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠⁠⁠Milk Road X⁠⁠ ⁠👉 ⁠⁠YouTube ⁠⁠👉 ⁠⁠⁠Spotify ⁠⁠⁠👉 ⁠⁠⁠Apple Podcast⁠⁠⁠~~~~~ 🎙 GUEST INFO 🎙Michael Howell: https://substack.com/@capitalwarsDisclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠~~~~~~Markets are hitting new all-time highs. AI stocks are leading the rally. Investors are still betting on lower rates. So... what could possibly go wrong? Jim Bianco of Bianco Research joined Milk Road Macro to explain why he thinks the market might be massively underestimating one of the biggest risks in the global economy right now: energy. Jim breaks down why the Strait of Hormuz matters way more than most investors realize, how global oil inventories are getting quietly depleted, and why treating structural problems as temporary liquidity issues has been the common thread behind nearly every major financial crisis.~~~~~~ ⁠⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠⁠⁠📱 Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.⁠⁠⁠⁠🔮 Turn your takes into trades on Kalshi: predict real-world outcomes, and get $10 free when you trade $10.⁠⁠~~~~~~ ⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠⁠Milk Road X⁠ ⁠👉 ⁠YouTube ⁠👉 ⁠⁠Spotify ⁠⁠👉 ⁠⁠Apple Podcast⁠⁠~~~~~ 🎙 GUEST INFO 🎙Jim BiancoX: https://x.com/biancoresearchWebsite: https://www.biancoresearch.com/Disclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠~~~~~~In today's episode, we break down why oil prices are falling despite the closure of the Strait of Hormuz, how the bond market is reacting to a new Federal Reserve chairman, and why tech and semiconductor stocks are pushing to unstoppable all-time highs.Tony Greer explains why he is pivoting away from the natural resources and inflation scare, why the "Sideshow" in tech doesn't care about old-school market rules, and how Nvidia continues to carry the weight of a historic equities rally. We dive deep into how a historic $4 trillion wave of upcoming tech IPOs could vacuum all the liquidity out of the room, and how the Trump administration is weaponizing domestic semiconductor investments like Intel as a matter of absolute national security.~~~~~~ ⁠⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. ⁠⁠📱 Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.⁠⁠🔮 Turn your takes into trades on Kalshi: predict real-world outcomes, and get $10 free when you trade $10.⁠~~~~~~ ⁠🍺 Your Edge in Macro Investing (Newsletter). ⁠~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 ⁠Milk Road X ⁠👉 YouTube 👉 ⁠Spotify ⁠👉 ⁠Apple Podcast⁠~~~~~ 🎙 GUEST INFO 🎙Tony Greer: https://x.com/TgMacroSubstack: https://tgmacro.substack.com/Disclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.~~~~~~In today's episode, we break down why the intersection of global geopolitics and artificial intelligence is creating a massive macro realignment, how supply-side inflation is forcing central banks into structural policy mistakes, and why the global "AI race" is fundamentally tied to energy dominance.Michael Nicoletos, founder and CEO of Defy Advisors, explains why a temporary truce in the Strait of Hormuz won't stop the U.S. from leveraging control over global energy supplies to corner China, why traditional interest rate hikes fail to fix supply-side energy shocks, and why the Federal Reserve is ultimately positioned to choose rate cuts over an economic depression.~~~~~~ ⚡ Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform. 📱 Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.🔮 Turn your takes into trades on Kalshi: predict real-world outcomes, and get $10 free when you trade $10.~~~~~~ 🍺 Your Edge in Macro Investing (Newsletter). ~~~~~~ 👉 Follow Milk Road Macro on Social Media: 👉 Milk Road X 👉 YouTube 👉 Spotify 👉 Apple Podcast~~~~~ 🎙 GUEST INFO 🎙 Michael Nicoletos: https://x.com/mnicoletosDisclaimer 📋 The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

🧠 Capitalize on this bull market by tracking our PRO analysts' portfolios and live trades - just $1 for 7 days.⁠⁠~~~~~Andreas Steno Larsen joined us on Milk Road Macro to break down why the bond market might have entered a structural bear market. Yet at the same time, liquidity is still flooding into risk assets. And AI stocks and semiconductors keep ripping higher despite rising yields, inflation fears, and geopolitical chaos. How does that math work? That's what we get into. And the answer changes how you should think about pretty much every asset class right now. Two opposite things can be true at the same time. That's where the opportunity is hiding.~~~~~⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⚡Wealth is evolving, use Nexo to earn, borrow, and trade crypto all in one secure platform.⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠📱Your carrier sells your data, switch to Cape and get 33% off your first 6 months with code MILKROAD.⁠~~~~~⁠⁠⁠⁠⁠⁠⁠⁠🥛 Your Edge in Macro Investing (Newsletter). ⁠⁠⁠⁠⁠⁠⁠⁠~~~~~✊ Follow Milk Road Macro on Social Media:⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠👉 Milk Road X⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠👉 YouTube⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠👉 Spotify⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠👉 Apple Podcast⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠~~~~~🎙 GUEST INFO 🎙Andreas Steno Larsen: https://x.com/AndreasSteno📃 Disclaimer 📃The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses