Description
Luke Gromen and Preston Pysh delve into America's financial fragility, exploring Treasury funding risks, shifting global power dynamics, and challenges for Fed policy.
What you'll learn here:
00:00:00 - Intro
00:00:39 - Why the U.S. faces a multi-pronged "poly crisis" despite strong tax receipts
00:01:20 - How short-term debt issuance is straining financial system liquidity
00:02:49 - Why Japan’s bond and currency trends signal deeper global shifts
00:03:47 - The impact of U.S. shale decline and oil demand on inflation
00:05:09 - The surprising risk factors in the tech sector like hyperscaler power limits
00:05:58 - How hedge funds are absorbing Treasury debt and why it matters
00:14:50 - How Fed policy is caught between debt management and inflation control
00:19:06 - The contradiction in U.S. housing policy and mortgage lengths
00:24:46 - Why Bitcoin and gold are diverging in investor appeal
Transcript & Guest Info:
https://www.theinvestorspodcast.com/bitcoin-fundamentals/bitcoin-macro-overview-w-luke-gromen-q4-2025
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▶️ Related Episodes:
- US dollars on Bitcoin Lightning w/ Luke Gromen: https://youtu.be/w8JXdYmllZ4
- Global Macro and Bitcoin Q1 2025 w/ Luke Gromen: https://youtu.be/0anySRVB404
- Bitcoin Mastermind Q3 2025: https://youtu.be/Ut8keXlTyjw
Listen to our episodes here: https://open.spotify.com/show/28RHOkXkuHuotUrkCdvlOP
Visit our website: https://www.theinvestorspodcast.com/bitcoin-fundamentals/
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⚠️ Disclaimer: This show is for entertainment purposes only. Before making any decisions, consult a professional. This show is copyrighted by The Investor’s Podcast Network. Written permission must be granted before syndication or rebroadcasting.
#Bitcoin #MacroEconomics #LiquidityCrisis #TreasuryMarket #GlobalMacro