Global investment has long favored the U.S., but political volatility and market concentration create a dangerous single point of failure. Sony Kapoor argues for a Great Rebalancing, urging a shift toward emerging markets to mitigate systemic global portfolio risks.
Geopolitical tensions and a major U.S. military buildup have triggered massive fear in the crypto market. With the Fear and Greed Index at historic lows and positive economic indicators like the ISM Manufacturing PMI, experts weigh in: is this the ultimate 'buy the dip' moment?
China’s $47T money supply is growing, but a "liquidity wall" prevents 1.4 billion people from buying Bitcoin. As the nation faces a debt crisis, citizens are forced into gold while a massive gap grows between Eastern and Western capital flows into digital assets.
For many investors, the full business cycle remains theoretical. By visualizing how labor, inflation, and interest rates interact, we can identify whether the economy is approaching a soft landing or a significant correction. Learn how to track the peaks and troughs of history.
Search interest for "Bitcoin is dead" is spiking, but behind the scenes, institutional whales are buying the dip. With the Federal Reserve eyeing rate cuts and new stablecoin regulations on the horizon, the gap between retail fear and institutional confidence has never been wider.
Investors expecting a 2021-style alt season were left waiting as capital failed to rotate. This analysis explores how tight macro liquidity and the flight to quality hierarchy kept funds in Bitcoin and blue-chip assets, breaking the traditional crypto market cycle.
Global macro expert Alex Gurevich joins the Macrohive podcast to revisit 'The Next Perfect Trade.' Discover his insights on a potential US return to zero interest rates, the impact of AI on productivity, and his rigorous framework for overcoming portfolio paralysis.
A landmark Supreme Court ruling on global tariffs is reshaping the U.S. macro landscape. Combined with shifts in Federal Reserve autonomy and a surprising GDP print, investors must navigate structural changes in trade policy and central bank strategy. Here is what to expect.
China and Russia are intensifying coordinated efforts to push back against assertive US foreign policy, particularly regarding Cuba and Iran. They provide diplomatic and material support, including military aid to Iran and critical supplies to Cuba, challenging Washington's unilateral dominance
Market turbulence is creating distinct opportunities. Cathie Wood explores how algorithmic trading drives volatility, masking the fundamental shifts of the AI revolution. Discover why this technological transformation creates deep value for high-conviction investors.
Markets are navigating a period of apathy as capital flees speculation for safety. We analyze the 'rolling down the risk curve' phenomenon in Feb 2026, examining how historical liquidity cycles are reshaping the landscape for Bitcoin, metals, and equities.
Truflation CEO Stefan Rust joins Bits + Bips to dissect the divergence between BLS data and real-time economic indicators. Plus, the group analyzes the risks of a $700 billion AI CapEx debt bubble and how autonomous agents are reshaping digital assets.
Marco Rubio’s Munich speech exposed a drastic shift in US-EU relations. Despite private anger, EU elites gave a standing ovation to what analysts call "naked imperialism." This analysis explores Europe's submission and the stripping away of liberal geopolitical cover.
Foreign demand for U.S. Treasuries is evaporating, triggering a massive shift from dollars to gold. As the U.S. exports gold at record rates and traditional buyers like China retreat, the EU remains the last major lender, potentially using its $10 trillion holdings as strategic leverage.
The All-In "Besties" debate if we face a debt spiral or an AI Golden Age. We analyze the race between insolvency and productivity, covering workforce transformation, prediction markets, and the US macroeconomic tightrope.
Macroeconomist Lyn Alden explains why we’ve entered the "Gradual Print" era. Explore her thesis on the Fourth Turning, the Fed's eroding independence, and why gold and Bitcoin are critical tools for navigating the rough side of the long-term debt cycle in a chaotic global market.
