From Forced Deleveraging to Fed Uncertainty: What Last Night’s Volatility Is Really Signaling скачать в хорошем качестве

From Forced Deleveraging to Fed Uncertainty: What Last Night’s Volatility Is Really Signaling

In this episode of Wall Street Beats, Steve Lamar is joined by Charlie Peabody and Ben Brey to break down a violent overnight market reversal that exposed just how fragile positioning has become beneath the surface. After a sharp global selloff sent equities, metals, and risk assets tumbling—only to snap back hours later—the panel digs into what’s really driving the surge in volatility. They unpack the historic collapse and whipsaw action in silver, forced deleveraging across commodities, and why intraday price moves are now reaching levels once seen only during crisis periods. The conversation then turns to Washington, where leaked reports of a proposed strategic metals reserve ignite rallies in miners and materials stocks. Charlie explains why critical minerals, uranium, and select resource names could benefit—and why weakness in uranium may represent opportunity rather than risk. On the financials front, the panel issues a clear warning. While large banks continue to prop up headline indexes, cracks are forming beneath the surface. Rising corporate credit stress, growing counterparty exposure, and over-earning across capital markets are setting the stage for a potential breakdown later this year. Charlie outlines where he’s positioning defensively—and where he’s pressing shorts. Ben weighs in on AI, capital spending, and why markets may be nearing peak compute demand even as Nvidia remains a core conviction. The group also discusses OpenAI fundraising resistance, tech job cuts, and what tightening financial conditions could mean for future deal flow. Finally, the panel addresses the elephant in the room: a new Fed regime. With the balance sheet shrinking and the Fed put increasingly in question, the team explains why volatility may no longer be a temporary feature—but the market’s new operating system. This is a must-watch episode for investors navigating fast markets, fragile liquidity, and a regime shift in risk. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join now at wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.