explicit
implicit
explicit
Metals
inferred
Wells Fargo
7.5
Investment Bank $1900.00B
Michael Schumacher 9.0
Investment Bank $1900.00B
Michael Schumacher 9.0
3/7/2026 1:05:06 AM
dxy
The host notes a day where equities, bonds, and the dollar all sold off, questioning when 'flight to quality wears off.' The guest's response focuses on Fed policy reaction to oil, not the dollar's path. The simultaneous sell-off across assets suggests a lack of clear, dominant dollar narrative, inferring a sideways/volatile dynamic in the near term.
ndx
Notes a 'big disconnect' where the S&P is down only a couple percent while bonds sell off sharply. Implies equities are not fully pricing in the inflation/oil risk that is hammering bonds, suggesting underlying vulnerability or cautious sentiment, not a strong directional call.
wti
Oil was sub 60... now it's 90 plus. What's the next stop... does it go to 120.
Discusses the surge as a current, impactful fact driving markets. Questions the ceiling ($120), implying upward momentum is present and uncertain, not that it has peaked.
| 3/3/2026 6:19:39 PM | short term cautious down | 5 days later | +26.94% | -13.47% |
yields
The move in the bond market... breakeven component... gone way up... driving rates, especially shorter maturities.
Attributed directly to inflation fear from surging oil prices. Describes bonds as 'taking it on the chin' and the move as 'very evident'.
| 1/22/2026 4:03:42 PM | medium term cautious down | 20 days later | -3.18% | +1.59% |
| 1/21/2026 12:39:17 AM | short term cautious down | 5 days later | -0.61% | +0.31% |
| 1/15/2026 2:22:02 AM | short term cautious down | 5 days later | +0.52% | -0.26% |
| 12/6/2025 1:57:50 AM | short term up | 7 days later | +0.24% | +0.24% |
| 11/25/2025 9:29:21 PM | medium term cautious up | 20 days later | +3.78% | +1.89% |
| 10/29/2025 8:17:20 PM | medium term cautious down | 20 days later | +0.98% | -0.49% |
| 10/8/2025 8:58:05 PM | medium term cautious down | 20 days later | -2.17% | +1.08% |
| 9/11/2025 9:13:15 PM | short term cautious down | 5 days later | +0.37% | -0.18% |
| 9/9/2025 2:56:46 PM | short term sharp down | 5 days later | +0.05% | -0.07% |
| 9/4/2025 8:56:40 PM | short term cautious up | 5 days later | -1.32% | -0.66% |
| 8/21/2025 1:22:02 AM | medium term cautious down | 20 days later | -5.85% | +2.92% |
| 8/19/2025 1:48:18 AM | medium term cautious down | 20 days later | -5.17% | +2.58% |
| 7/16/2025 3:14:00 AM | short term up | 5 days later | -2.85% | -2.85% |
