The Macro Trading Floor podcast

AI Bubble Popping Or A Boring Pullback?

2026-10-16

The Macro Trading Floor

0:00

30:19

Alf and Brent are back on the show to discuss the recent price action in AI stocks which is also heavily impacting the bond market. Is the AI bubble popping? Are credit fears to be taken seriously, such that the asset allocation has to change? Or is this just a boring pullback like the many others we saw along the way in the AI trade?

Fler avsnitt från "The Macro Trading Floor"

AI Selloff: Technical or Macro?
2026-11-06
36:49
Alf and Brent focus on the sharp sell-off in AI related stocks, and investigate whether it is likely to have repercussions for rates and currencies or it is rather technical in nature.
The Credit Market Boogeyman
2026-10-23
35:50
Alf and Brent discuss how developments in credit markets are rattling investors from France to the state of the AI credit cycle. The duo covers the implications for equities, currencies and fixed income.
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AI Bubble Popping Or A Boring Pullback?
2026-10-16
30:19
Alf and Brent are back on the show to discuss the recent price action in AI stocks which is also heavily impacting the bond market. Is the AI bubble popping? Are credit fears to be taken seriously, such that the asset allocation has to change? Or is this just a boring pullback like the many others we saw along the way in the AI trade?
6% Yields Next & Will Stonks Handle It?
2026-10-09
40:32
Alf and Brent discuss the relentless bond yield and USD move. Can we get to 6% yields in the US, or even higher? And will stonks be able to handle it?
Macro Blowups Everywhere - What Now?
2026-10-02
38:58
Alf and Brent are back to discuss the various macro blowups we are witnessing simultaneously: French spreads, front-end of the bond market, mortgage-backed securities, EM carry and so on. What's the best framework to apply for each of these?
On Bessent, Gold & Idiosyncratic Trades
2026-08-28
35:58
Alf and Brent are back to discuss the Bessent buyback plan and its impact on markets. The duo focuses on gold, the long-end and the USD as potential release valves. The discussion then moves to two macro idiosyncratic ideas.
On Sizing Options, The Fed and The JPY
2026-08-09
37:18
In this episode, Alf and Brent talk about the Fed's likely reaction function to incoming data and the Bessent/Japan accord on the JPY. The duo then discusses one of the trickiest questions for macro PMs: when to use options, and how to size them?
Warsh Woke Up The Bond Vigilantes
2026-07-31
38:21
Alf and Brent discuss the significant market reaction to Warsh's press conference: the Fed handed over the keys to the bond market, and now Bond Vigilantes are in charge until data comes in to set the direction straight for everyone. How to handle such a market environment?
The Orange Variable
2026-07-10
35:15
Brent and Alf discuss the n-th injection of the Orange Variable in markets: Trump decided to escalate again with Iran, and even suggested the ceasefire might be over altogether. The duo discusses how to approach these injections of uncertainty, and what are the best trading and risk management frameworks to deploy here.
The Rebasement Trade
2026-06-26
30:57
Alf and Brent discuss the major market shifts since the Warsh press conference. Is this a big macro shift or just a mini-trend that will ultimately slow down or even reverse?

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