
In this episode, ANZ Research analysts discuss the recent surge in the Australian dollar following the Reserve Bank of Australia's (RBA) interest rate hike. They explain how the tighter monetary policy has strengthened the currency, the impact on inflation and trade, and what traders can expect in the near term. The analysts also highlight the broader implications for Australian exporters and investors, noting that a stronger Aussie dollar may compress margins for commodity exporters while offering opportunities for import‑heavy businesses. Their expertise underscores the link between central bank decisions and currency dynamics in the current global economic environment.

OpenAI CEO Sam Altman announced that India now has 100 million weekly active ChatGPT users, making it the company’s second‑largest market after the United States. The milestone was disclosed ahead of the five‑day India AI Impact Summit in New Delhi, where OpenAI...

In this episode, the host revisits his deep‑dive analysis of Carl Zeiss Meditec, using the company’s Q1 FY2025/26 earnings call as a live case study to demonstrate how investment theses should evolve with new data. He critiques the common practice...
Would you buy a $900K strip mall with 2 vacant units? Today it cash flows ~$5K/month. Want the breakdown? Comment $ and I’ll send it over

The episode reviews Zambia's overdue debt restructuring progress, highlighting a post‑default €3 billion Eurobond swap that now accounts for about a quarter of its external debt and a 95% debt‑to‑GDP ratio. It notes strong market rebounds with the kwacha up 15%...

In this episode Edward Corona examines Instacart’s (CART) recent earnings report, highlighting that while the company missed GAAP EPS expectations, its stock surged over 9%. He explains that the market focused on underlying growth metrics—especially rising customer spend—and ignored the...
Tesla’s January 2026 registrations fell sharply across Europe, with sales in the UK down 55%, Germany 59%, the Netherlands 81% and Norway 93% versus 2024. Across 13 markets, total units were roughly 49.5% lower than two years earlier and 23%...
Eaton Corporation (ETN) posted strong fourth‑quarter earnings and a robust order backlog, prompting analysts to raise price targets. RBC lifted its target to $407 and kept an Outperform rating, while Morgan Stanley increased its target to $425 with an Overweight...
The episode dissects DNP Select Income Fund Inc., a closed‑end fund that targets utilities and promises a steady monthly payout via a managed distribution plan that can draw from income, gains, or return of capital. It explains how the fund’s...
Advanced Micro Devices (AMD) saw its stock retreat about 28.8% from a recent $267 peak after a mixed quarterly earnings release, yet analysts remain optimistic. Revenue surged 34% YoY to $10.3 billion, driven by strong sales of EPYC server CPUs, Ryzen...

The U.S. will release its Q4 2025 GDP figures this week, a data point that could reshape expectations for the nation’s growth trajectory. Meanwhile, bond markets are reacting to growing skepticism about the Bureau of Labor Statistics’ jobs narrative, with...

Hedgeye's Models vs. The Fed Reminder on the Hedgeye Nowcast for SLOWING US Inflation (which drove Bond Yields lower and Gold higher late this wk) Our monthly inflation nowcast is a weekly publication which augments our existing quarterly nowcast by offering a...
Credit almost always leads to people spending more. From Airbnb's Q4 earnings: "Reserve Now, Pay Later saw significant adoption among eligible guests in Q4. It's also led to longer booking lead times and a mix shift towards larger entire homes, especially those...

The episode examines a ten‑year preferred security that now trades just above par, offering a high current yield and a short time to a likely call. The host highlights the bond’s attractive spread over Treasuries, its qualified‑dividend tax treatment, and...
The East African Legislative Assembly (EALA) has halted most operations because partner states have failed to remit their annual contributions, leaving the Assembly with only 38% of its budget. Salaries for MPs and staff have been unpaid since November, and...
China’s latest five‑year plan emphasizes a shift from property‑driven growth to technology, targeting near‑5 % GDP expansion in 2026 and projecting tech to account for 18.3 % of output by 2026. The renminbi has appreciated past the 7.0 per dollar mark, indicating reduced central‑bank...

The episode examines the severe liquidity crunch in both physical and paper silver, highlighted by a sharp drop in COMEX open interest and widening spreads that deter speculators. It explains how banks and traders are constrained by the high value...

The article lists 35 practical methods to earn $1,000 quickly in 2026, ranging from selling unused goods to offering freelance digital services and renting assets. It emphasizes low‑entry barriers, leveraging online platforms, and combining multiple streams for faster results. The...

Gen Z is confronting one of the toughest job markets in recent memory, as AI‑driven cost cuts shrink traditional entry‑level positions. Fox News host Dana Perino, drawing on a non‑linear career that spans journalism, politics and media, advises graduates to...

India's foreign exchange reserves slipped by $6.7 billion to $717.064 billion in the week ending 6 February, after a record high of $723.774 billion the week before. The decline was driven mainly by a $14.208 billion drop in gold reserves, which fell to $123.476 billion, while...

I love how boomer strategists present the chart on free cash flows from the Mag 7 as rocket science. We learned on the first days at university that CapEx means less FCF in that year. Do these guys understand anything whatsoever...

East Asia has labour-market gender gaps comparable to those in Europe and North America. Sub-Saharan Africa is also surprisingly similar (in the formal labour market). MENA and South Asia have massive gender segregation and LatAm and Carib are surprisingly in-between....

Ukraine is rapidly expanding its political and military footprint across Africa, building on decades of UN peacekeeping deployments and a post‑Soviet non‑aligned foreign policy. After Russia’s full‑scale invasion, Kyiv announced plans for roughly twenty new embassies and a Ukraine‑Africa summit...
The share of people 25 to 39 years old making annual transfers to investment accounts more than **tripled** between 2013 and 2023 to 14.4 percent, outpacing increases for those 40 and over -- JPMorgan Chase Institute https://t.co/gcJCu02dAu @WSJmarkets

SPX 0DTE set a record at 70.5% percent of total SPX volume on 2/11. https://t.co/Mt3ulp1iSt

President Donald Trump and Israeli Prime Minister Benjamin Netanyahu have agreed to intensify economic pressure on Iran by targeting its oil exports to China, which account for more than 80% of Tehran’s sales. The coordinated effort is intended to force...

U.S. natural gas 12-month spread widened $0.10 (10%) on lower prompt price April contract fell $0.13 (4%) from $3.23 to $3.10 week ending February 13 Front-month price decreased $0.18 (5%) from $3.42 to $3.24 #energy #NaturalGas #shale #fintwit #oilandgas #Commodities #ONGT #natgas #LNG

https://t.co/5Dz4e0JITs Baillie Gifford backs CoStar in activist battle Perhaps unnamed Baillie Gifford rep should look at the 5 year chart. Hard to see “repeatedly demonstrated” value creation over past 5 years. Happy to take your call so you can...

Casio (6952 JP) is entering a turnaround phase, now trading at a 1.0× enterprise‑value‑to‑sales multiple. The valuation suggests the market sees modest growth potential after recent operational improvements. Management has outlined cost‑cutting measures, new product launches in the G‑Shock line, and...
A $12B rare earth stockpile is a step in the right direction, but buying from China on the open market isn’t independence; it’s a piggy bank with a very fragile supply chain. Until we build domestic processing, this is a...

Just complete global domination from Israeli stocks ever since October 2023. New all-time highs once again this week. https://t.co/noTTZ7CotJ
This isn’t a victory lap, and it isn’t a doom story. The U.S. economy is closer to a soft landing than it’s been in some time, and there are real risks that could undo it from multiple directions. I try...

ECB President Christine Lagarde says creating incentives for investments in Europe is a better approach to prevent capital outflows to other regions than imposing taxes https://t.co/ULSkU54mw5 via @Rauwald @mcnienaber https://t.co/KxLtLZqWrp

The ECB will raise interest rates at least once this year, significantly boosting the euro against the dollar, according to Capital Group, the $3.3 trillion asset manager https://t.co/CFxgbQlz0Q via @Sujata_markets https://t.co/6EBSHD6SYI
Egypt expects electricity demand to increase by 7% this summer. That means strong demand for LNG imports. Egypt's LNG demand reached record high last year. 👇👇

81 percent of employment worldwide that is linked to trade in goods and services is in Europe and Asia. Globalization is a eurasian story. Chartbook 433 just dropped. Check it out. https://t.co/jq1gYjLP4X https://t.co/I3iRrM8XEN

Why smart people say that exports “contribute” to China’s growth rather than “driving” it: almost all the time, growth in consumption is, in fact, a bigger contributor. More at today's Chartbook Top Links: https://t.co/NNNTMiyj6N

The natural gas party is over U.S. natural gas futures price fell $0.18 (5%) from $3.42 to $3.24 week ending February 6 My outlook suggests a modest floor Increase (~$0.25), not a rally forming #energy #NaturalGas #shale #fintwit #oilandgas #Commodities #ONGT #natgas...

There's lots of commentary that US inflation will overheat, but there's no sign of that. My proxy for core services inflation was very well behaved in all of 2025 (purple) and the Jan. '26 data point (pink) was much more...

A decade ago, I wrote an essay @ForeignAffairs about rise of US LNG w subhead "The benign energy superpower." https://t.co/P9r14hfb11 This week @MunSecConf, the Q I got most was whether Europe can trust US LNG to be reliable. And privately, senior...

13F nonsense Look at all these sophisticated investors dumping $IBIT in Q4. Are they just dumb noobs to crypto with paper hands or perhaps they were unwinding short $MSTR long IBIT trades. And taking massive profits. https://t.co/6VVrnNnB6Z
Speculative money is leaning back into oil as traders look for stability in a volatile world writes @Ole_S_Hansen Oil is becoming the preferred risk exposure in an otherwise uncertain macro landscape. Relative calm in crude contrasts with violent reversals in precious...

EU fossil imports met 58% of energy demand in 2023 - near pre-crisis levels - leaving consumers exposed to price shocks. Far above China (24%) & India (37%); only Japan (84%) & S. Korea (80%) rely more on imports. Graph: @ember_energy...
NYT: "While Washington’s export controls have slowed China’s chip development, they have added fuel to Beijing’s decade-long push to make strategic technologies like semiconductors and A.I. entirely at home." https://t.co/OcHRXob06N
1/2 AFP: "WTO chief Ngozi Okonjo-Iweala on Friday urged China to change its growth model, arguing that its soaring trade surplus risked sparking new trade barriers. “The $1.2 trillion trade surplus is not sustainable because the rest of the world cannot... https://t.co/fvOrE6LYBH

BOE on knife edge over interest rates awaits pivotal UK inflation data https://t.co/xROceOBQ9W via @PhilAldrick @CraigStirling https://t.co/H5s8yIIXBQ

New post just published: on Casio (6952 JP) - New CEO Shin Takano has revamped the organization - Latest quarter timepieces revenues +34.5% YoY - EV/Sales of 1.0x https://t.co/iB9kX6Gzcb

Drain America First U.S. natural gas exports rise toward 20 Bcf/d in 2027 #NaturalGas #EnergySecurity #ShaleGas #Permian #EnergyInfrastructure #SupplyConstraints #USGas https://t.co/rmLKJzpmpS

U.S. natural gas supply growth Is peaking @yagelski @websterdrake Permian is the only play that's growing Other shale gas plays are flat or declining & conventional gas is in terminal decline #NaturalGas #EnergySecurity #ShaleGas #Permian #EnergyInfrastructure #SupplyConstraints #USGas
Read your chart @yagelski It shows that the US is awash in natural gas DEMAND not supply Pipelines, storage & power-plant hookups lag demand, as they always do. This is an infrastructure problem, not a resource problem. #NaturalGas #EnergyInfrastructure #LNG #PowerMarkets #GridConstraints...