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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 195 attributed ideas; most-discussed: NVDA, AVGO, MU.

25
Ideas · 7d
195
Ideas · 30d
829
Ideas · all time
90
Episodes
Names this show discusses most
30D
NVDA · 7AVGO · 4MU · 2INTC · 2LYFT · 2AMD · 2TSM · 1TPL · 1
90D
NVDA · 7AVGO · 4MU · 2INTC · 2LYFT · 2AMD · 2TSM · 1TPL · 1

Theses first heard here · 9

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
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
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 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
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
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
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
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
NVIDIA's fabless model reduces its risk
SHOWS SPLIT36 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
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
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
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
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
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
Growth in value's clothing as a portfolio strategy
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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
Rideshare moat against autonomous disruption
SHOWS SPLIT8 SHOWS · NOT ALL ON THE SAME SIDEUBEROpen 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
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
Casey's Stores as an overvalued retail concept
CASYOpen 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
Caterpillar as an overvalued cyclical
CATOpen 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
Boeing as a cheap aerospace turnaround
SHOWS SPLIT5 SHOWS · NOT ALL ON THE SAME SIDEBAOpen 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
Micron scaled back after massive run
MUOpen 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
Energy exposure rebuilt after retreat
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8 OCT2W AGOStacy Rasgon: “Demand Is Off The Charts” in Semiconductors… And Set To Double Again Soon
WFE spending path to $300B-plus by decade end
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8 OCT2W AGOStacy Rasgon: “Demand Is Off The Charts” in Semiconductors… And Set To Double Again Soon
Semiconductor cycle peak not yet in sight
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8 OCT2W AGOStacy Rasgon: “Demand Is Off The Charts” in Semiconductors… And Set To Double Again Soon
HBM-driven memory squeeze is structurally new
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8 OCT2W AGOStacy Rasgon: “Demand Is Off The Charts” in Semiconductors… And Set To Double Again Soon
Intel's narrative turning positive
SHOWS SPLIT6 SHOWS · NOT ALL ON THE SAME SIDEINTCOpen in Zortix →
8 OCT2W AGOStacy Rasgon: “Demand Is Off The Charts” in Semiconductors… And Set To Double Again Soon
Traditional cycle indicators may be broken
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION