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Everything the podcasts said · one show
Monetary Matters with Jack Farley
≈ 2–3 a week
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Jack Farley interviews on macro and rates.

In the last 30 days, Monetary Matters with Jack Farley produced 206 attributed ideas; most-discussed: NVDA, AVGO, MU.

36
Ideas · 7d
206
Ideas · 30d
840
Ideas · all time
91
Episodes
Names this show discusses most
30D
NVDA · 5AVGO · 3MU · 2LYFT · 2INTC · 2AMD · 2TSM · 1CART · 1
90D
NVDA · 5AVGO · 3MU · 2LYFT · 2INTC · 2AMD · 2TSM · 1CART · 1

Theses first heard here · 8

Middle East supply shock risks entrenched inflationFIRST HEARD 16 SEP
Factor awareness as a required skillFIRST HEARD 31 AUG
Private credit's real risk: a hidden default cycleFIRST HEARD 16 AUG
Underweight US equities on low expected returnFIRST HEARD 4 AUG
Private credit is a leveraged asset classFIRST HEARD 8 APR
Latest attributed ideas · most recent first
18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
AI is 1997, not 2000; bubble peak years away
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Bonds no longer expensive after six years
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
5% yields are normal, not punishing
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
AI's bigger risk: that it works
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
CCC bond stress as idiosyncratic, not a canary
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Corporate credit deleveraged, not systemic risk
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Sovereign yields set by growth, inflation, deficits
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Inflation structurally stuck at 3%
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Effective oil price already at $200/barrel
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Too-low rates cause malinvestment and drag growth
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18 OCTYESTERDAYJim Bianco: Why I’m Finally Buying Bonds After Six Years
Warsh's Fed lacks forward guidance
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
AI bubble to pop from equity supply surge
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
AI debt concentration a systemic credit risk
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Compute glut could trigger credit defaults
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
US profit concentration driven by market power
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Equity supply's 4% worse return per 1% of IPO
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
AI beneficiaries face greater drawdown risk
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Memory makers at peak cyclical risk
SHOWS SPLIT10 SHOWS · NOT ALL ON THE SAME SIDEMUOpen in Zortix →
14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Top tech investing in competitive, capital-heavy AI
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Market structure amplifies supply shock impact
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Non-AI sectors starved of capital
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Wide value-growth spread benefits value
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
NVIDIA's fabless model reduces its risk
SHOWS SPLIT34 SHOWS · NOT ALL ON THE SAME SIDENVDAOpen in Zortix →
14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Market leadership shifts sneak up on investors
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14 OCT5D AGOThe AI Bubble Will Pop from Equity Supply Says This $80 Billion Asset Manager | Ben Inker
Largest stocks historically underperform
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12 OCT1W AGOTop Performing Value Investor Explains Why the Market Isn’t Overvalued and Hasn’t Hit the Blowoff Top Phase | Charles Lemonides
Bull market's final liftoff phase not yet seen
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12 OCT1W AGOTop Performing Value Investor Explains Why the Market Isn’t Overvalued and Hasn’t Hit the Blowoff Top Phase | Charles Lemonides
Lyft and Instacart as undervalued #2 players
LYFTOpen in Zortix →
12 OCT1W AGOTop Performing Value Investor Explains Why the Market Isn’t Overvalued and Hasn’t Hit the Blowoff Top Phase | Charles Lemonides
Intel's foundry and CPU torque in AI build-out
SHOWS SPLIT6 SHOWS · NOT ALL ON THE SAME SIDEINTCOpen in Zortix →
12 OCT1W AGOTop Performing Value Investor Explains Why the Market Isn’t Overvalued and Hasn’t Hit the Blowoff Top Phase | Charles Lemonides
Texas Pacific Land as a double-dipping valuation
ORIGINAL IDEAFIRST ON TPL IN 30 DAYSTPLOpen in Zortix →
12 OCT1W AGOTop Performing Value Investor Explains Why the Market Isn’t Overvalued and Hasn’t Hit the Blowoff Top Phase | Charles Lemonides
Rideshare moat against autonomous disruption
SHOWS SPLIT8 SHOWS · NOT ALL ON THE SAME SIDEUBEROpen in Zortix →
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION