The Psychology of Money & Markets
The podcast examines why markets and economies often behave in ways that seem to defy logic. Each episode takes one economic or financial idea—such as inflation, interest rates, recessions, bubbles, fear, greed, herd behavior, loss aversion, or FOMO—and explains it accessibly. It draws on psychology, economics, history, and real-world examples to show why people repeatedly make poor financial decisions. The show avoids jargon-heavy lectures and daily market headlines, focusing instead on short explanations of how markets and the people in them work.
Episodes
Why Investors Hold Losing Stocks: The Psychology of Refusing to Sell
Why do investors hold onto declining stocks even when better opportunities are available? In this episode of Psychology of Markets, we examine how the sunk cost fallacy, loss aversion, and the disposition effect influence financial decisions. Discover why investors become emotionally attached to their purchase prices, why realizing a loss can feel like admitting failure, and how psychological bias
Why Owning It Changes Everything: The Endowment Effect and Market Behavior
Why does something suddenly feel more valuable the moment it belongs to us? Behavioral economists call this the endowment effect — our tendency to demand more money to part with something than we'd have been willing to pay to get it in the first place. This episode looks at how that bias quietly distorts value judgments across houses, cars, stocks, and even old furniture, and why rational pricing
Why Prices Don’t Go Back Down When Inflation Falls
Inflation is falling, yet groceries, restaurant meals, rent, and everyday purchases still seem painfully expensive. That apparent contradiction comes from confusing the rate at which prices are rising with the actual level of prices. This episode explains the crucial difference between inflation, disinflation, and deflation—and why yesterday’s prices usually don’t return simply because inflation i
AI Boom or Bust? Decoding the JOLTs Surge and the Future of Work in 2026
Recent JOLTs data shows U.S. job openings surging to 7.6 million in April 2026, driven largely by a massive spike in professional and business services—fueling speculation that AI is creating more demand than it destroys. This episode explores the dual realities of AI’s impact: jobs lost to automation, new roles exploding in tech and data, and the reshaping of millions of positions in between. We
AI-Driven Resilience Meets Strong Services Data: Equities, ADP Jobs, ISM PMI, and Fed Transition Insights on June 3, 2026
This special report examines today’s key U.S. economic releases, including robust ADP private employment growth and an accelerating ISM Services PMI, set against ongoing artificial intelligence momentum and corporate valuations in technology. It assesses equity market performance, macroeconomic signals, and implications of the Federal Reserve leadership transition amid persistent inflation concern
AI Resilience Amid Fresh Economic Signals: Equities, ISM Data, and Fed Transition Dynamics on June 1, 2026
This special report reviews the latest U.S. economic indicators released on June 1, 2026, including stronger-than-expected ISM Manufacturing PMI and construction spending data, alongside equity market movements and ongoing artificial intelligence momentum. It evaluates corporate valuations in technology against macroeconomic headwinds and the implications of the Federal Reserve leadership transiti
AI Momentum Versus Macro Headwinds: Corporate Valuations and Fed Transition in 2026
This special report analyzes the dynamic interplay between surging artificial intelligence investments and persistent macroeconomic challenges shaping the U.S. economy in 2026. It examines robust corporate valuations in the technology sector alongside moderating GDP growth and evolving Federal Reserve policy expectations amid leadership transitions. Listeners will gain structured insights into inv
Markets in Focus: Trade Improvements, Geopolitical Easing, SpaceX valuation, and Persistent AI Strength Drive Modest Advances
On May 29, 2026, U.S. equity markets posted modest gains as positive trade balance data and strong regional manufacturing signals combined with easing geopolitical tensions from a potential U.S.-Iran truce extension. Commodities reflected shifting risk sentiment with oil prices declining while gold held firm above elevated levels. This episode examines the key economic releases, market movements,
Navigating Crosscurrents – U.S. Economic Data, Equity Markets, and Geopolitical Developments on May 28, 2026
U.S. equity markets exhibited cautious trading patterns following the release of mixed economic indicators, with major indices showing modest declines amid concerns over moderating growth and persistent inflation. The S&P 500 and Nasdaq Composite each retreated approximately 0.4 to 0.7 percent in morning sessions, as investors digested the downward revision in first-quarter GDP and elevated co
Market Pulse: Micron Surge, US-Iran Peace Deal Progress, and Equity Market Resilience – May 27, 2026
This episode provides a real-time evaluation of U.S. equity markets, spotlighting strong performance in individual stocks such as Micron Technology amid broader index advances supported by technological innovation. It features technical assessments for major indices and gold, analysis of today’s domestic economic indicators including the Conference Board Consumer Confidence Index, and internationa
Market Pulse: Real-Time Insights into Equities, Gold, and Global Influences; consumer confidence, missile strikes and more– May 26, 2026
This episode provides a live assessment of U.S. equity markets as they trade amid sustained momentum from technological advancements and corporate performance. It delivers current technical evaluations for major indices and gold, alongside analysis of today’s domestic economic releases, including the Conference Board Consumer Confidence Index, and relevant international economic factors. Furthermo
Bond Market Reckoning: 5.19% Yields, the Iran Oil Shock, Surging Inflation, and America’s $39 Trillion Debt Challenge- Japan bonds and gold
US 30-year Treasury yields have climbed to 5.19%—the highest since 2007—fueled by the 2026 Iran conflict disrupting the Strait of Hormuz, pushing oil above $100/barrel and reigniting inflation pressures. This expanded episode summarizes The Kobeissi Letter’s urgent thread, integrates the latest data from the BLS, Treasury, EIA, and mortgage markets, deepens the debate with historical parallels and
Global Markets Pulse – Economic Data, Policy Signals, and Market Dynamics on May 22, 2026
This episode reviews the principal economic indicators released on May 22, 2026, including U.S. leading indicators, consumer sentiment, and international GDP figures, together with an assessment of their implications for growth, inflation, and monetary policy. We deliver updates on equity, commodity, and bond markets, with technical observations and an overview of geopolitical factors shaping inve
Global Markets Pulse – Economic Data, Policy Signals, and Market Dynamics
This episode examines the latest U.S. and European economic indicators released today, alongside the Federal Reserve’s April meeting minutes from yesterday, assessing their implications for growth, inflation, and monetary policy. We provide updates on equity, commodity, and bond markets, incorporating technical analysis and key geopolitical developments influencing investor sentiment. Join us for
Global Yield Spillovers, The FOMC Minutes, META job losses and Emerging Market FX Pressure
This episode analyzes a highly active global data print day, highlighting how a surprise deceleration in UK inflation to 2.8% triggered a drop in US Treasury yields to lift domestic equity futures. We trace the international macro ripple effects, from defensive interest rate hikes in emerging markets like Indonesia to the structural gridlock remaining in the US housing sector. Finally, we preview
Market Pulse: Tokenized Stocks Breakthrough, Korean Leverage Surge, and Geopolitical Oil Tensions
Today’s episode examines the SEC’s anticipated “innovation exemption” for tokenized stocks, a pivotal step toward integrating digital assets with traditional securities on decentralized platforms. We analyze surging South Korean margin debt reaching record levels amid aggressive retail betting on semiconductors, alongside broader U.S. and global market movements influenced by elevated oil prices a
Markets in Focus: Global Inflation Pressures, Japan’s Policy Shift, Trump and China meeting and Tech Resilience
This episode analyzes accelerating global inflation driven by energy shocks, key economic announcements from the United States, Japan, Europe, China, and other regions, along with their implications for the U.S. economy. We provide technical perspectives on gold and silver, broader market technical analysis, and assessments of geopolitical developments. Additionally, we examine hedge fund allocati
The Healthcare Jobs Illusion: Why America’s “Strong” Economy Is Built on a Single Sector
Since December 2023, the U.S. healthcare and social assistance sector has added 1.76 million jobs while the rest of the private sector has lost nearly 128,000. This extreme concentration reveals a labor market dangerously reliant on one industry driven by demographics rather than broad-based growth. In this episode, we unpack the data, explore the implications for workers, businesses, and the Fed,
Global Markets in Focus: Trump-Xi Summit, Fed Transition, Bond Market Pressures, and Strategic Reserve Moves
In today’s edition, we unpack President Trump’s high-stakes summit with Chinese President Xi Jinping, including fresh updates on trade, Iran, and energy security. We assess the implications of Federal Reserve Chair Jerome Powell’s departure as the central bank navigates persistent inflation, alongside sharp moves in U.S. and U.K. bond markets, robust retail investor participation in equities, gold
New Fed Chair’s First Major Test: Latest Economic Reports, Stock Market Reaction & Cisco’s Move
April retail sales advanced 0.5 percent month-over-month in line with forecasts, underscoring steady consumer demand, while initial jobless claims rose modestly to 211,000, signaling slight labor-market softening. Import and export prices climbed sharply on energy costs, reinforcing yesterday’s hotter-than-expected producer-price data. Kevin Warsh was confirmed as the new Federal Reserve chair, an
CPI at 3.8% Amid Iran Shock & Trump-Xi Summit: Nvidia Spotlight, Fed Outlook, Commodities, Equity Rotation & Gold Technicals
April CPI data show U.S. inflation reaccelerating to 3.8 percent year-over-year, highest since May 2023, driven by energy costs from the Iran conflict, as President Trump engages in high-stakes talks with Xi Jinping in Beijing. This episode provides authoritative analysis of the latest CPI, Fed signals, deep commodity trends, equity dynamics, and sector rotation, with precise technical breakdowns
CPI Surges to 3.8% on Energy Shock, Markets Pull Back: Fed Outlook & Gold Technicals | It’s the Economy
April CPI data released today shows U.S. headline inflation accelerating to 3.8% year-over-year—the highest since May 2023—fueled by energy costs amid Middle East tensions, with core at 2.8%. Oil prices surge above $101 WTI while equities retreat from records, the S&P 500 and Nasdaq under pressure from tech weakness. This episode provides precise technical analysis on gold and broader markets,
Inflation Reacceleration, Oil Surge, and Market Records: Fed’s Next Move | It’s the Economy Stupid – May 11, 2026
As April CPI data arrives tomorrow, the latest March figures show U.S. inflation rebounding to 3.3% year-over-year—driven by energy—while today’s Existing Home Sales report and surging oil prices from U.S.-Iran tensions add fresh pressure. Fed officials signal caution on rate cuts amid sticky inflation, with markets holding near record highs in the S&P 500 and Nasdaq. This episode delivers pre
The Great Rotation: Why Big Tech Is Stalling While Energy, Financials, and Small Caps Surge in 2026
A major capital rotation is underway in U.S. markets, with investors shifting away from high-valuation Big Tech stocks toward energy, financials, small caps, and value sectors. This episode examines the economic data, technical signals, and geopolitical factors driving this shift, along with the psychological forces influencing investor behavior. A data-driven look at what the Great Rotation means
The Great Rotation: Why Investors Are Leaving Big Tech and Where Capital Is Flowing Next — Weekend Market Report
Markets are undergoing a major sector rotation as capital shifts away from high-valuation Big Tech into energy, financials, industrials, and small caps. This Sunday deep dive explains the economic, rate, valuation, and geopolitical forces driving the move, the behavioral biases at play, and the specific investment opportunities emerging in the new leadership sectors. Practical takeaways for invest
CPI Reacceleration to 3.3% YoY, Fed on Hold, Next Week’s CPI & PPI Eyed for Gold Impact: Technicals and Outlook
Authoritative breakdown of March CPI’s rise to 3.3% year-over-year amid energy pressures, Federal Reserve policy signals, commodity trends, and precise technical analysis for gold and equities. We examine how next week’s April CPI, PPI, and related releases could directly influence gold prices through inflation expectations and Fed policy implications. Business & Finance; secondary: Government
CPI Reaccelerates to 3.3% — Why the Fed Held Rates and What It Means for Gold, Markets &
In this data-driven episode of It’s the Economy, we break down the latest CPI surge to 3.3% year-over-year — its highest level since May 2024 — driven by a sharp 12.5% energy spike amid Middle East tensions, alongside the Federal Reserve’s decision to hold rates at 3.50%–3.75% despite internal dissent. We provide clear technical analysis on gold trading near record levels, key support and resistan
Gold Technicals Breakout on 3% Surge, S&P 500 Nears Records Amid US-Iran Peace Hopes – Economic News & Analysis
market podcast for May 6, 2026, delivering professional analysis of today’s economic news including US-Iran peace deal developments, Q1 GDP growth of 2.0 percent, sharply falling oil prices, and persistently high US gas prices above $4.50 per gallon. This episode provides in-depth technical analysis on gold’s 3 percent surge with key support and resistance levels plus strong buy signals, alongside
THE PSYCHOLOGY BEHIND HOW WE MAKE FINANCIAL DECISIONS
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CRYPTOCURRENCY SCAMS RISING FAST
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ROBINHOOD FINED $70 MILLION
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ADP EMPLOYMENT REPORT MIXED
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SOME FEDERAL RESERVE PRESIDENTS CONCERNED WITH THE FAST RISING HOME PRICES
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BITCOIN AND EL SALVADOR
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PICKING STOCKS FROM SATELLITE IMAGERY
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CHINA DOUBLES DOWN ON ERADICATING CRYPTOCURRENCY1
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HOME PRICES SOAR IN SOUTHERN CALIFORNIA1
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WHY DOES THE MARKET NOT SEEM WORRIED ABOUT INFLATION
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WE DISCUSS LUMBER PRICES DROPPING AND WILL THE FED RAISE RATES
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WE DISCUSS MEME STOCKS AMC
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exisitng home sales skyrockets
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Good retail numbers, could the market hit 30,000
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can being relaxed make you a bad shopper1
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ISM report came in better than expected good signs for the economy
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Unemployment drops more than expected and jobs growth is more than expected1
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Consumer confidence skyrockets, pending home sales numbers blow expectations
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Why should you care about pending home sales and how it can you help invest
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A look at the different sectors and housing market
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A deep look into the unemployment numbers
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What do lower bonds mean for you?
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The Fed rate cut and the coronavirus
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Economic news to look for this week,has the minimum wage increase worked in Seattle and China's dismal PMI
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