The AI Unwind And Warsh's Long-End Gamble | Weekly Roundup
Published: August 3, 2026
Duration: 49:03
AI’s leverage-fueled boom is colliding with a Fed determined to tighten conditions without touching short-term rates.
This week, we dig into the Situational Awareness liquidation, the Fed meeting, and whether markets have reached a genuine growth inflection.
We unpack the ongoing AI unwind, Warsh’s long-end strategy, the Fed's credibility shock, and the administration’s market choreography. Enjoy!
TIMESTAMPS:
00:00 Intro
01:45 Situational Awareness Liquidation
04:49 Why Leverage Fueled The Boom
07:51 Price Drives The Narrative
12:42 Did Market...