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The Julia La Roche Show
≈ 2–3 a week
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Macro and markets interviews with Wall Street veterans.

In the last 30 days, The Julia La Roche Show produced 116 attributed ideas; most-discussed: NLY, FNMA, FMCC.

33
Ideas · 7d
116
Ideas · 30d
652
Ideas · all time
93
Episodes
Names this show discusses most
30D
NLY · 3FNMA · 2FMCC · 2BAC · 2UWMC · 1SCHW · 1JPM · 1NKE · 1
90D
NLY · 3FNMA · 2FMCC · 2BAC · 2UWMC · 1SCHW · 1JPM · 1NKE · 1

Theses first heard here · 14

Prices, not rates, are the core problemFIRST HEARD 10 OCT
Smart money buying cheap portfolio insuranceFIRST HEARD 8 SEP
Unwinding yen carry trade risks global market collapseFIRST HEARD 13 AUG
Long-end yields driven by Fed path, not inflationFIRST HEARD 11 AUG
Gold's rally driven by momentum, not QEFIRST HEARD 11 AUG
Latest attributed ideas · most recent first
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
No GSE release under Trump
SHOWS SPLIT2 SHOWS · NOT ALL ON THE SAME SIDEFNMAOpen in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Annaly as a skilled, income-generating REIT
ORIGINAL IDEAFIRST ON NLY IN 30 DAYSNLYOpen in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Preferred stock fix for GSEs
FNMAOpen in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Foreclosures rising as market normalizes
Open in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
10-year yield unlikely to hit 4%
Open in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Annaly back to book value is normal
ORIGINAL IDEAFIRST ON NLY IN 30 DAYSNLYOpen in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Credit problems to surface in financials
Open in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Adding to gold on weakness for long-term view
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24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Consumer staples face diesel-driven margin pressure
Open in Zortix →
24 OCT3D AGO#424 Chris Whalen: Fannie & Freddie Stuck, Foreclosures Rising, Credit Problems Coming
Price to sell in a buyer's market
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Crypto as a 100-to-1 long shot for best performance
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Agentic compute as the safest AI investment
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
AI as the only macro force that matters
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Economy structurally less rate-sensitive post-iPhone
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Bitcoin as the purest AI trade
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Anthropic and OpenAI revenue scaling to hundreds of billions
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Bankpocalypse: multiple compression from agents and crypto
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
AI native economy's deflationary disruption
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Agentic commerce as the new iPhone moment
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Semiconductor and edge device beneficiaries named
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Mag-7 becoming utility-like, low-growth companies
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
Generational divide on AI understanding
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22 OCT5D AGO#423 Jordi Visser: Why the AI Bears Are Wrong — and the One Asset He’d Bet On Right Now
AI destroying the corporate ladder
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20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
Shift toward Treasuries for safety and yield
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20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
AI bubble sucking vitality from rest of economy
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20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
Fed tightening into a flat curve is dangerous
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20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
Independent thinking as a career edge
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20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
Recession odds above 50% for 2027
Open in Zortix →
20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
Credit strains in AI's weakest links
Open in Zortix →
20 OCT1W AGO#422 David Rosenberg: The Fed Is Going to Trip, Recession Odds Now Above 50%
Consumer spending boom lacks income support
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION