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Everything the podcasts said · one show
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 119 attributed ideas; most-discussed: BAC, SCHW, NLY.

24
Ideas · 7d
119
Ideas · 30d
656
Ideas · all time
90
Episodes
Names this show discusses most
30D
BAC · 2SCHW · 2NLY · 1JPM · 1UWMC · 1NKE · 1IGV · 1SYF · 1
90D
BAC · 2SCHW · 2NLY · 1JPM · 1UWMC · 1NKE · 1IGV · 1SYF · 1

Theses first heard here · 13

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
Warsh Fed committed to proper tightening cycleFIRST HEARD 1 AUG
Latest attributed ideas · most recent first
17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Home prices to soften 5-10% over three years
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17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Bank of America's low-coupon mortgages a ticking bomb
SHOWS SPLIT5 SHOWS · NOT ALL ON THE SAME SIDEBACOpen in Zortix →
17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Double-digit inflation path already underway
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17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Fed forced to hike before midterms
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17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Annaly as an income vehicle, not for speculation
ORIGINAL IDEAFIRST ON NLY IN 30 DAYSNLYOpen in Zortix →
17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
AI trade as circular finance heading for reset
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17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Bank earnings show AI-linked slowdown
SHOWS SPLIT5 SHOWS · NOT ALL ON THE SAME SIDEJPMOpen in Zortix →
17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Long energy, short financials portfolio tilt
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17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
United Wholesale Mortgage faces tough capital hurdle
UWMCOpen in Zortix →
17 OCT2D AGO#421 Chris Whalen: Double-Digit Inflation, Falling Home Prices & a Fed Forced to Hike
Schwab's bond portfolio leaves billions on table
SHOWS SPLIT6 SHOWS · NOT ALL ON THE SAME SIDESCHWOpen in Zortix →
15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Year-end convergence trade on market distortion
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Silver's dual macro and industrial tailwinds
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Fed faking a hiking cycle into a wounded consumer
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Gold's beach ball underwater on Fed pivot
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Nike as a Category 5 capitulation buy
SHOWS SPLIT12 SHOWS · NOT ALL ON THE SAME SIDENKEOpen in Zortix →
15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
AI data center financing cracks as a last saloon
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Internal market crash masked by passive flows
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Treasury and Fed tricks to rally bonds
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Trillions to rotate from tech into everything else
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Three rate cuts before three hikes
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Bearish on software via IGV puts
SHOWS SPLIT2 SHOWS · NOT ALL ON THE SAME SIDEIGVOpen in Zortix →
15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Silver as a standout trade on Fed pivot
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Rising interest in tail risk crash protection
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15 OCT4D AGO#420 Larry McDonald: The Market Has Already Crashed. The Index Just Hasn’t Noticed
Political risk to AI data center spending
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10 OCT1W AGO#419 Chris Whalen: Mortgage Funeral, No Bond Rally & the Deficit Washington Won’t Talk About
Federal deficit pushing long-term yields higher
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10 OCT1W AGO#419 Chris Whalen: Mortgage Funeral, No Bond Rally & the Deficit Washington Won’t Talk About
Mortgage industry in a funeral
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10 OCT1W AGO#419 Chris Whalen: Mortgage Funeral, No Bond Rally & the Deficit Washington Won’t Talk About
AI bubble fueled by vast spend, unclear revenue
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10 OCT1W AGO#419 Chris Whalen: Mortgage Funeral, No Bond Rally & the Deficit Washington Won’t Talk About
Democratic Congress as a regulatory negative
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10 OCT1W AGO#419 Chris Whalen: Mortgage Funeral, No Bond Rally & the Deficit Washington Won’t Talk About
Inflation supports home prices despite high rates
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10 OCT1W AGO#419 Chris Whalen: Mortgage Funeral, No Bond Rally & the Deficit Washington Won’t Talk About
Inflation and construction costs support home prices
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION