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Episode TimeStamps:
00:00 – Introduction & market check-in
02:52 – February performance: CTAs, trend following & commodities
04:53 – Peak bubble? AI, metals & speculative excess
07:10 – Gold demand, central banks & safe-haven flows
10:40 – The AI narrative shift & tech repricing
13:22 – Global rotation: US vs Europe & emerging markets
15:22 – EM inflation now lower than US — why it matters
21:48 – Why macro still matters (regime thinking vs stock picking)
31:49 – Fiscal vs monetary dominance explained
41:59 – $700B in Treasury issuance — scale of the debt machine
44:51 – Inflation, asset bubbles & fiscal theory
56:45 – Machine learning, regime shifts & why trend following survives
