Episode Details

Markets just got Warsh’d.

In this episode of Market Pulse, we break down how Kevin Warsh’s hawkish debut sent a shockwave through risk assets — crushing tech, pressuring gold, and forcing investors to rethink the Fed path all over again. The AI momentum trade suddenly looks vulnerable, rate-cut optimism is fading, and the market’s favorite hiding places are starting to crack.

Is this just another pullback, or the beginning of a bigger repricing across equities, rates, and commodities?

We unpack the cross-asset signals, what the move in tech and gold is really saying, and why the Fed trade may once again be the market’s most important driver.

Disclosure: This podcast is for informational and educational purposes only and should not be considered investment advice. Markets involve risk, and listeners should conduct their own research or consult a financial advisor before making investment decisions.