Maximus Torres Vs. The World: Recent Episodes
Max
Will the nasdaq continue its wild ride? A deep dive into bond yields, passive vs. active, and why it may be time to be cautious on stocks. Thanks for listening!
Be careful out there…shakedown street. Bulls and bears both get killed. Today we dive into the 5% yield on a 10 year bond, vol, the future of risk, and a shiny yellow metal. Thanks for listening.
On the pod: A recap of NFP, why financials matter, yields, THE BOJ, and a flashback to October 13 last year and why it may be different this year. Get ready for CPI on Thursday. Thank you for listening!
I recap the recent moves in the market, attempt to decipher the economic data, and rant on the most deadly bear market rally we have seen in a long time. Thanks for listening. Get ready for eppy 100!
I recap the recent bear market rally, recent economic data, dive into global yield curves, and share my thoughts on where Mr. Market takes us from here. Things are about to get very interesting. Thanks for listening.
I recap the FOMC meeting, the recent economic data, currency moves, and most importantly the yield curve. We then take a deep dive into sovereign bonds to digest the major moves. Get ready things are going to get interesting.
I share what I am expecting going into the FOMC meeting, recap recent economic data, the latest from FX, and what will be on my radar post FOMC. Don’t miss an epic fed rant. Thanks for listening.
I recap the recent economic data, dive into yield curves, and share what action on the markets is on my mind. Thanks for listening.
I rant today about inverted yield curves, the CPI print, and what has been going on in currency markets. Thanks for listening!
The markets have been on a wild ride the past month. I recap what I have been playing attention to in the bond and currency markets and share my thoughts on the outlook for the US. Thanks for listening.
I recap today’s market, take a deep dive into the current macro backdrop of Japan, discuss commodities, and my moves. Thanks for listening.
I recap today’s nasty sell off, give my thoughts on the bond and FX markets, recap targets gross earnings report, and share what is on my radar. Stay vigilant. Thanks for listening.
I recap the action from the markets, discuss the credit and FX markets, dive into some news stories, and share what is on my macro radar. Thanks for listening.
I give the case for why the market is not yet a bear and a possible rally on the horizon, dive into the currency moves, bond yield, and of course my thoughts on the fed. Thanks for listening.
I dive into the recent market action, yield curve, and currency moves. I share why I think the market can rally in the face of uncertainty, and a long term short idea. Lastly, I share a lesson that I have learned over the past year of trading and watching the markets. Thanks for listening.
In today’s podcast, I recap the recent inversion of the US treasury curve and how this is impacting my current outlook for global markets. I dive into the recent wild movements in the Japanese yen, commodity pricing, and my favorite trades. These markets are wild! Thanks for listening.
2/10 year spread is warning us that things are not all and well in the markets at the moment. I dive into how my macro thesis has evolved over the past 2 months, explore if the U.S is becoming Japan, and of course rant on the Federal Reserve. Thanks for listening.
I give a dive into the fed meeting tomorrow, discuss inflation, the recent market action, crypto, and what I see next for the market. Thanks for listening.
I recap last weeks bloodbath, give my thoughts on how the markets move from bear, recap the fixed income moves, and discuss what the feds moves will be at this weeks FOMC meeting. Thanks for listening
I take a deep dive into the poor economic data from Friday, market moves, yield curve, fx markets, fed nominations and their policies, and lastly rant on inflation and discuss inflation adjusted returns. Thanks for listening!
I recap recent action in the market and give my outlook for 2022. Thanks for listening.
James Salerno, founder of Portfolio Kings, joins the podcast for a chat on bonds, crypto, and options. Thanks for listening. First podcast of many with James.
I recap last weeks markets, global yield curves, why I see a major policy error by global central banks, and what I see happening next week in markets. Coal in our stockings, but central banks will reward us with cancelling the taper and rate hikes. Thank you for listening!
I recap today’s wild markets, take a look beneath the surface into the global bond markets, discuss reverse repo, t-bills, market breadth, crypto, economic data, the latest Fed news, BOE hikes, and why I believe we will not see a Santa Claus rally. Coal for us this year, you know how I’m playing the markets. Thanks for listening!
I discuss what has been moving markets lately, take a deep dive into the dollar, the new omicron variant, and how I am playing the market. Thanks for listening.
I give my thoughts on the recent market moves, where I see assets heading into the end of the year, and my thesis that labor shortages lead us on one path, and that is hyperinflation. The dollar is extremely manipulated and one must look elsewhere to see what is really going on beneath the surface. Protect yourself. Thanks for listening.
I recap the recent moves in the financial markets and give my thoughts on what the yield curve is telling us. I discuss the recent developments for the debt ceiling, and then rant on the government. Lastly, I lay out my portfolio and what I am expecting to play out. Thanks for listening.
This eppy is less focused on current market moves, instead a deep dive into the financial system. I give a timeline of how we got here and what is occurring through reverse repo operations today. I discuss my short term and long term views for credit as well as equities. Beware my friends, I truly believe a black swan event is just around the corner. Thanks for listening!
I talk about the recent market moves, scramble for collateral pre-market, collateral shortage, the debt ceiling, as well as the eviction aid expiring. I make my case for why one should think twice before buying the recent dip. Thanks for listening.
I recap today’s market and discuss why I believe the collateral shortage as shown by reverse repo operations is why we are seeing a dramatic drop in bond yields. I also rant about the main stream media and government. Thanks for listening.
It’s been a minute, but I am back! I recap what has been going on in the market for the past couple weeks. I discuss inflation and how I believe it is not transitory and the bond market will eventually price this in. I then dive into the recent reverse repo situation and talk about how this could lead to deflation in asset prices. Lastly, I talk about my theory of we really just are in a cash bubble that is poised to pop. You know my positions, short the market long gold, silver and bitcoin. Thanks for listening!
I dive into the RRP ponzi that the fed is running, discuss inflation, bubbles, and crypto markets. Thanks for listening
I recap the FOMC meeting, rant on the fed and inflation, discuss bond yields, and where I see the market heading. Thanks for listening.
I give my thoughts on what the reverse repo operations are signaling, discuss inflation, meme stocks, and give my case for why bitcoin can make the world a better place. Happy episode 69 monumental day for Maximus Torres vs. The World. Thanks for listening!
I recap the Friday jobs number, rant about Janet Yellen, the G7 minimum tax rate, reverse repo, and Friday’s move in the market. Thanks for listening.
I recap today’s market, discuss the yields, amc, and rant about the fed for a bit. Thanks for listening.
I go over some ways to defend a portfolio from inflation, Larry finks opinion on inflation, the beige book, recap market moves, and explain why I am buying puts on amc. Irrational exuberance is alive and well...be careful. Thanks for listening.
I recap today’s market move, talk about the silver shortage and why prices have not responded, discuss real economic data vs nominal, GameStop and amc and whether it’s retail or the big boys, and my thoughts on how the upcoming increases in wages will lead to an inflationary spiral. Thanks for listening.
I spent 41 minutes ranting on the reckless monetary and fiscal policy of our the USA. I also recap some stocks and economic data. Get ready for the destruction of the dollar. Have a great Memorial Day and thanks for listening.
I recap today’s markets, discuss the historic reverse repo and what it means, my moves today, and why I am 100% in the inflation boat now. Get ready boys and girls. Does the fed make policy changes? Time will tell. Thanks for listening!
I explain the reverse repo market and explain the two possible scenarios. The fed is trapped. Let’s see what happens. Thanks for listening. Let me know what you guys think!
This is the shortest podcast I have ever made. Get ready for tomorrow...macro thesis update is coming with some DD. Thanks for listening.
I recap economic data, market moves from yesterday, yield curve, and where I think we go from here. Thanks for listening.
I talk about some news, dive into debt data, and discuss how manipulated the market has been from fed policy. Thanks for listening
I recap yesterday’s action, rant on the lack of economic growth, debate if the fed is doing more QE, discuss inflation, and digital assets. Thanks for listening.
I recap today’s action, bond auction, explain why today was a dead cat bounce, rant of the fed and the market, and go over what is going on in the crypto space. Thanks for listening.
I recap today’s CPI data, ponder on the narrative of transitory inflation, and recap today’s strange movements. I was lacking today, but thanks for listening.
I recap today’s wild action, go over my thesis for the market, some news, and look ahead to tomorrow’s CPI data. Thanks for listening.
I ponder upon what is caused the weak jobs number, check up on yields, rant, and go over today’s moves. I love precious metals. Thanks for listening
I recap today’s jobs report, rant on joe Biden’s clueless economic policy, discuss the rate market, and today’s moves. Monday should be interesting...have a great weekend thanks for listening.
I recap today’s action, discuss the yields, fed stability report, and economic data. Thanks for lisgening
I recap today’s news about the lifting of the eviction ban, big moves in the real rate market, demographics, and today’s market moves. Let’s see gold above 1800. Thanks for listening.
I recap today’s action, go over bond yields, rant on crypto, and of course rant on the fed. Thanks for listening.
I recap today’s manufacturing data, yield curve, market action, and discuss why the move in yields off economic news could threaten the COVID boom. Thanks for listening.
I recap the monthly movements in global markets, discuss the travel ban to India and how that threatens the global “recovery”, Archegos, the spike in the dollar, and what’s next for this market. Thanks for listening have a great weekend.
I recap today’s action, go over macro data, earnings AKA chip shortages galore, yields, and celebrate the close of SPY at 420. Thanks for listening.
I take a deep dive into the feds remarks from today, discuss why I am extremely bullish gold/silver, why Powell’s remarks tell me that feds only objective is to monetize our debt and destroy the dollar, I then go into my market recap, and lastly rant some more and discuss the endgame. Thanks for listening.
I recap today’s action, go over the rent crisis, Huraong’s debt debacle, housing, yields, and lastly rant about how the fed has its hands tied. Thanks for listening.
I recap today’s action, economic data from today and Friday, wages, housing, earnings, and meme stocks. This market is getting out of hand. Thanks for listening.
I recap today’s crazy action, TIPS auction, all things yields, Biden’s tax plan, and why I am extremely bearish. Thanks for listening
I recap today’s market, rant on speculative dislocation from reality, and explain why I think this market has major roadblocks ahead.
I recap today’s action, repo markets, what the yield curve is showing, and why I think that earnings season is showing the true “COVID HANGOVER”. Thanks for listening.
I recap today’s action, the yield curve, global credit issues, crypto, and why UAL earnings show problems in the market. Thanks for listening.
I recap today’s action, discuss the treasury market, economic data, Archegos, rant about doge, and explain why the fed is in an extremely tough position.
I recap today’s action, discuss the economic data, gold and interest rates, Chinese debt issues, Citibank and deltas earnings, and why I believe that the market has lost connection with reality.
I recap today’s action, reverse repo operations, Coinbase IPO, and why I believe that bank earnings showcase problems underneath the surface. Thanks for listening.
I recap today action, CPI data, economic data, and why am so excited for to see the financial sectors earnings reports. Thanks for listening.
I recap today’s weak action, CPI, what the yield curve could possibly be showing, and the bodkin report. Thanks for checking it out.
I recap today’s action, question caused the short term volatility and the major indices to rise into the close, RBI treasury supply/demand issues, lending problems, and what is next for this market. I was going off and the audio cut out at some point. I decided to just submit the podcast, so it might sound jacked. I do not care though. Thanks for listening.
I recap today’s action, rant about people who are bullish and give my thoughts if we are going higher or lower in the near term. Thanks for checking it out.
I discuss today’s market action, Jaime dimons shareholder letter, housing, and of course my favorite treasury yields. Thanks for listening.
Today I recap the market action and why I think the markets rally to all time highs could be running out of steam. Thanks for listening
I recap today’s action and state my case for why this market continues to baffle me. Thanks for listening.
I recap today’s action, go over the risks I see in regards to credit, and lastly shed some light on the financial sector and why I think we could see an interesting day on Monday. Happy Easter and thanks for listening.
I recap today’s action, question S&P 4K, discuss Greensil and Archegos collapses, and why I think a storm is brewing. Thanks for listening
I recap today’s action, what is going on beneath the surface, the dollar, question how we can have pent up demand, and lastly rant about Archegos capital. Markets are WILD and I am loving it. Thanks for listening.
I recap today’s action, go over the hedge fund news, strong dollar, and why am I am so bearish. Thanks for listening.
I recap today’s action, recap the weekly changes in yields from around the globe, rant on housing and economic data, and where I think we go from here in the markets. Thanks for listening
I recap the action from today, discuss some fed data, update on the housing market, today’s 7 year not auction, and what’s going on in the Suez. Thanks for listening.
I recap today’s action, dive into how the moves in the dollar are affecting stocks, and ponder if we have been a liquidity trap since 2008. Thanks for checking it out.
I celebrate the one year anniversary of unlimited QE, recap the markets action, recap Powell and Yellen’s testimony, and describe what is concerning me in the current market atmosphere. Thanks for listening!
I recap the market action from today, take a deep dive into the SLR, recap the new economic data, and try to make sense of how this all impacts yields. Powell speaking tomorrow let’s go! Thanks for listening.
I do my best to get through the podcast. No lie today’s eppy was garbage but I don’t really care. Monday will be litty. I go over the action from today, discuss SLR expiration, RBI claiming liquidity issues, and current amount of T-bulls being sold. If u listen thanks for tuning in, sorry for the low energy and l did my best though and that’s what matters.
I recap the action from today and give my thesis as to why we could potentially see a march 2020 event play out. Exciting stuff. Thanks for listening.
I recap J Powell’s speech, the big headlines, my views on where we go from here, what I am watching in the short term, and my thoughts on whether a liquidity issue is looming. Thanks for listening.
I recap the action from today, recap the economic data from today, and give possible outcomes from tomorrow’s FOMC meeting. Get hyped tomorrow will be very interesting. Thanks for listening.
I “recap” the market action, debate the inflation vs deflation argument, make predictions about the treasury market, discuss the upcoming FOMC meeting, my recent crypto purchases, and what I think looks attractive over the upcoming weeks.
I recap the action from today, inflation or economic growth, p/c ratio, and what I’m looking for in the weeks ahead. Thanks for listening.
I recap the action from today, discuss what the next move is for the major indices, rant about the bubble, fed, and CNBC. Good times. Thanks for listening.
I recap the action from today contemplating if we saw a dead cat bounce or not. I then discuss the parallels in GME with the dot com speculation, inflation, economic productivity, margin debt, and of course the treasury auctions. Thanks for listening
I break down the wild action from today, discuss the meme mania, if the stimulus is priced in, how the stimulus will be funded, and why cathie wood is so bullish. Thanks for checking it out!
I give a market recap of the action today, discuss what I am looking at for the next week of trading, and lose my mind over the feds policies. Thank you for listening.
I recap the action from today, discuss Powell’s speech and how it will impact the market in the coming days/weeks, and my takeaways from the RIADAC digital asset conference. Thanks for listening.
I break down my thoughts the action from today, discuss the beige book, Korean inflation, and of course bitcoin. Be ready for tomorrow’s podcast on my thoughts of digital assets and if they truly have use. Thanks for listening.
I look at the action today and question if the news about Biden’s vaccine rollout will have much of an impact on the markets, obviously had to dive into bonds, and lastly my outlook if the fed does decide to do more quantitative easing. Thanks for listening
I dive into the action today, recap the Berkshire Hathaway annual letter, discuss RBA yield control, and my thoughts about the rush into BTC. As always, thanks for listening.
I recap the strange action that I noticed in the treasury markets today, give my thoughts on the troubles from the treasury action on Thursday, and lastly a brief look to the week ahead. Thanks for listening.
I recap the wild action from the market today, rant about CNBC, pose my thesis for why a dollar crash could be on the horizons soon, and lastly my thoughts on inflation. Thanks for listening.
I recap day two of Powell’s testimony before Congress, the market action, and of course the “squeeze” of GME. Thanks for listening.
Recap jpow on capital hill & discuss what I believe are troubling signs in the bond market. Stay tuned for tomorrow’s market update. Again, thanks for listening.
Today, I introduce how I became interested in the financial markets and how my views on evaluating equity markets have shifted. I then describe the current crisis we are in and how I believe we got here and how I am positioned for it. Eppy #.1. Market Wrap to come tomorrow after the close. Thanks for listening!