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Artwork for Monetary Matters

Monetary Matters with Jack Farley

Jack Farley
Tariffs
China
Artificial Intelligence
Federal Reserve
Inflation
Gold
Private Credit
Interest Rates
Hedge Funds
Private Equity
United States
S&P 500
U.S. Economy
Market Volatility
US Economy
Trump Administration
Investment Strategies
Semiconductors
Stock Market
U.S. Dollar

Jack Farley interviews the very best financial minds about macro, markets, and monetary matters. Follow Jack on Twitter @JackFarley96.

PublishesDailyEpisodes264Founded2 years ago
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Artwork for Monetary Matters

Latest Episodes

Learn more about the Fundrise Income Fund here: fundrise.com/mm

In this episode of Other People's Money, GTIS Partners founder and CIO Tom Shapiro breaks down how massive macroeconomic shifts, including AI and inflation, are reshaping the gl... more

Learn More About Unlimited HFGM Global Macro ETF $HFGM: unlimitedetfs.com/hfgm

Andreas Steno Larsen, macro researcher from Real Vision, joins Max Wiethe on Other People’s Money to discuss the shifting macro regime where inflation has returne... more

John Cocke, Deputy Chief Investment Officer at Corbin Capital, joins Jack to discuss the world of private credit. With so much discussion over the asset class, John provides some much-needed context. While there are some areas of concern, John reject... more

YouTube

Chen Xu, counsel at Debevoise & Plimpton, joins Jack to discuss the Basel III framework and endgame. The Basel III framework is extremely important to the future of banking and credit. Few people are as qualified to explain this complex agreement mor... more

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Recent Guests

Tom Shapiro
President, Founder and CIO of GTIS Partners
GTIS Partners
Episode: How This Real Estate Investor is Betting on an AI Boom (It’s Not Data Centers) | Tom Shapiro
Andreas Steno Larsen
Former hedge fund manager, editor of Real Vision's Macro Research
Real Vision
Episode: Things Are Going to Get Even Crazier: The Macro Regime Shift | Andreas Steno Larsen
John Cocke
Partner and Deputy CIO at Corbin Capital
Corbin Capital
Episode: What Doomer Narratives Miss About Private Credit | John Cocke of Corbin Capital
Chen Xu
Corporate Counsel at Debevoise & Plimpton, expert on bank regulatory capital
Debevoise & Plimpton
Episode: A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally
Andrew Perry
Veteran macro investor, multiple hedge funds and banks veteran
Various top macro funds and banks (guest)
Episode: “You Don’t Sell Blow-offs” | Andrew Perry on Bullish Technicals of U.S. Stock Market, “Dangerous” Period for Global Equities, and Bull Case for Agricultural Commodities
Thomas Lloyd-Jones
Co-founder and Chief Investment Officer of Zenzic Capital
Zenzic Capital
Episode: Lending Where the Banks Won’t Go: What’s Fueling Europe’s Growing Real Estate Private Credit Market?
David Wright
Co-Head of Pictet Asset Management's Quantitative Investments franchise
Pictet Asset Management
Episode: Why Generative AI Still Can’t Trade | David Wright on How Quant Alpha Actually Is Done With Machine Learning, Decision Trees, and Gradient Boosting
Roderick van Zuylen
CIO of Nightwatch Capital
Nightwatch Capital
Episode: Finding the Market’s Most Overlooked Macro Themes and Profiting from Global Volatility | Harris Kupperman
Jacob Pozharny
Co-Chief Investment Officer at Bridgeway Capital Management and Portfolio Manager at the Global Opportunities Fund
Bridgeway Capital Management
Episode: Why Fundamentals Fail the New Economy | Jacob Pozharny on “Sentiment” Analysis’ Role in New Economy Stocks

Host

Jack Farley
Host of Monetary Matters; conducts macro and markets interviews with top finance minds.

Reviews

4.9 out of 5 stars from 461 ratings
  • Great info across the spectrum.

    High quality info w a diverse set of perspectives. The hosts are extremely talented interviewers and come with informed questions.

    Apple Podcasts
    5
    Good Fun MJL
    United Statesa month ago
  • Financial Repression Pt.1

    This show was extremely interesting. I know that Japan’s economy has been a topic of debate for years. I never understood what they were doing though. This episode broke it down so well. Made my day.

    You do a great job Jack! My favorite podcast now.

    Apple Podcasts
    5
    Econ75
    United Statesa month ago
  • All around excellent show

    Fantastic show after show after show. Thanks for your work!

    Apple Podcasts
    5
    JESListener
    United States2 months ago
  • Josh Linville is obtuse

    Listened to Josh Linville. Says US farmers deserve (another) bailout. BS..80% of them voted for Trump...no more bailouts. Why are farmers protected from

    their bad decisions? They voted for Trump en mass...no more bailouts...own the fact that they voted for incompetence.

    Apple Podcasts
    5
    Almost geezer
    United States2 months ago
  • Great content

    Jack asks the right questions to the right people. Superb

    Apple Podcasts
    5
    Markm44
    United Kingdom6 months ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Genuine, insightful macro discussions that cut through hype.
Listeners praise rigorous, well-prepared interviews with high-quality guests.
Strong guest variety and practical investment takeaways that translate across asset classes.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#120
United States/Business/Investing
Apple Podcasts
#78
Canada/Business/Investing
Apple Podcasts
#203
United Kingdom/Business/Investing
Apple Podcasts
#210
Canada/Business
Apple Podcasts
#147
Australia/Business/Investing
Apple Podcasts
#200
Italy/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

Finding the Market’s Most Overlooked Macro Themes and Profiting from Global Volatility | Harris Kupperman
Q: What should listeners watch for in the Latin American exposure you discuss?
Focus on equity turnover and the macro backdrop of lower rates, which tend to unlock domestic participation. The big clues are rate cuts, investor days signaling new narratives, and activist changes that shift the strategic direction, together driving multiple expansion in financials and related sectors.
Finding the Market’s Most Overlooked Macro Themes and Profiting from Global Volatility | Harris Kupperman
Q: Can you explain why refiners are such a core theme right now and how you gauge when the trade is actually ready?
The trade hinges on real-time signals from crack spreads and refinery utilization. You look for capacity additions becoming noticeable and sustained improvement in cracking margins, not just geopolitical rhetoric. When utilization creeps up and crack spreads widen, that indicates the cycle is firing, regardless of short-term headlines.
A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally
Q: What about Mortgage Servicing Rights and CLOs in the Basel III endgame?
MSRs are not required to be deducted and banks may be encouraged to re-engage in servicing; CLOs favor the senior tranches for capital purposes, while equity or lower tranches retain heavier capital treatment; overall changes aim to incentivize certain securitization activities and reduce balance-sheet risk.
A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally
Q: What are the changes to the risk weighting in the Basel 3 endgame, and what is viewed as riskier versus less risky?
There is a move toward lower risk weights for prudent lending like residential mortgages and investment-grade corporate lending, while trading and market-related activities face higher or more complex weightings; in general the endgame narrows the granularity of modeling and emphasizes clearer, more standardized risk assessments.
A Basel III Deep Dive | What to Know About How It Will Transform Banking Globally
Q: Wait, so you said it was done in 2017. What is this Basel 3 endgame that remains to be implemented that people have been talking about for 10 years?
The endgame involves the remaining calibrations and harmonization of risk weights, the interaction with stress testing, and the GSIB surcharge; much of the framework was agreed at Basel in 2017, but national regulators still need to implement and fine-tune it across jurisdictions, with renewed focus on integrated, cross-functional calibration.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

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Frequently Asked Questions About Monetary Matters

What is Monetary Matters about and what kind of topics does it cover?

The show centers on deep-dive conversations with macro traders, asset-management professionals, and finance researchers who dissect how global monetary policy, earnings dynamics, geopolitical risks, and AI-driven tech cycles shape markets. Episodes frequently explore regime shifts, liquidity, private credit, and the evolving role of tech in the economy, often tying together policy signals with real-world investment implications. A notable pattern is rigorous, data-driven analysis combined with candid critiques of central bank actions, market structure, and valuations, making it valuable for listeners who want framework-based thinking and actionable insights across equities, credit, and macro themes. A recurring strength is bringing technica... more

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Which podcasts are similar to Monetary Matters?

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1. Forward Guidance
2. Macro Voices
3. The Market Huddle
4. Thoughtful Money with Adam Taggart
5. The Julia La Roche Show

How many episodes of Monetary Matters are there?

Monetary Matters launched 2 years ago and published 264 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Monetary Matters?

Recent guests on Monetary Matters include:

1. Tom Shapiro
2. Andreas Steno Larsen
3. John Cocke
4. Chen Xu
5. Andrew Perry
6. Thomas Lloyd-Jones
7. David Wright
8. Roderick van Zuylen

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