Zortix matched this thesis to Defense & aerospace ETFs as one way for retail investors to get exposure. Not a recommendation.
Fiscal spending shift driving global equity outperformance
The case made was that massive fiscal spending, initially led by the US and now emulated globally, is the primary driver of economic activity and stock market returns, explaining recent US underperformance.
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The story so far
CONTESTED · 203 MENTIONS · 135 EPISODES · 33 SHOWS
3 JUL 2025 — 16 AUG 2026 · 2D AGO
91 SUPPORT · 23 CHALLENGE · 2 REPEAT · 87 MENTIONED
- THE ACQUIRERS PODCAST
10 EPISODES BETWEEN · 18 MENTIONS · 75 NOT KEPT
- 75 EPISODES NOT SHOWN
- EXCESS RETURNS · 2 MENTIONS
- FORWARD GUIDANCE
- THE JULIA LA ROCHE SHOW
- MONETARY MATTERS WITH JACK FARLEY · 5 MENTIONS
- WHAT BITCOIN DID · 3 MENTIONS
- BARRON'S STREETWISE
- COMMODITY CULTURE
- THE POMP PODCAST · 2 MENTIONS
- THE JULIA LA ROCHE SHOW
- THE JULIA LA ROCHE SHOW
- WEALTHION - BE FINANCIALLY RESILIENT
- Fiscal spending shift driving global equity outperformance · THIS IDEA
42 EPISODES BETWEEN · 61 MENTIONS
- MASTERS IN BUSINESS
- EXCESS RETURNS · 2 MENTIONS
- THE ALPHA EXCHANGE · 3 MENTIONS
- BANKLESS
- MONETARY MATTERS WITH JACK FARLEY
- GOLDMAN SACHS EXCHANGES · 2 MENTIONS
- THE POMP PODCAST
- MONETARY MATTERS WITH JACK FARLEY
- EXCESS RETURNS
- PALISADES GOLD RADIO
- MACROVOICES
- COMMODITY CULTURE
- THE JULIA LA ROCHE SHOW · 2 MENTIONS
- WHAT BITCOIN DID
- EXCESS RETURNS
- COMMODITY CULTURE
- THE POMP PODCAST · 2 MENTIONS
- EXCESS RETURNS · 5 MENTIONS
- THOUGHTFUL MONEY
- PALISADES GOLD RADIO
- WEALTHION - BE FINANCIALLY RESILIENT
- ANIMAL SPIRITS
- EXCESS RETURNS
- TOP TRADERS UNPLUGGED · 2 MENTIONS
- THE MEB FABER SHOW
- EXCESS RETURNS
- THE COMPOUND AND FRIENDS
- THOUGHTFUL MONEY
- MACRO MUSINGS WITH DAVID BECKWORTH
- REAL VISION DAILY BRIEFING
- PROF G MARKETS
- THE JULIA LA ROCHE SHOW
- WEALTHION - BE FINANCIALLY RESILIENT
- TOP TRADERS UNPLUGGED · 3 MENTIONS
- FORWARD GUIDANCE
- EURODOLLAR UNIVERSITY
- THE POMP PODCAST
- PROF G MARKETS · 3 MENTIONS
- BLOOMBERG SURVEILLANCE
- MACROVOICES · 2 MENTIONS
- GOLDMAN SACHS EXCHANGES: THE MARKETS · 3 MENTIONS
- THE BEST EVER CRE SHOW · 2 MENTIONS
- THE MEB FABER SHOW · 3 MENTIONS
- WEALTHION - BE FINANCIALLY RESILIENT · 2 MENTIONS
- BLOOMBERG SURVEILLANCE · 2 MENTIONS
- EXCESS RETURNS · 5 MENTIONS
- THE JULIA LA ROCHE SHOW
- THOUGHTFUL MONEY
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD