Latest Interviews

Copper: AI Hype or Supply Squeeze?

Adam Crook, Tony Kim

A commodities strategist analyzes the divergence between gold's resilient safe-haven performance during the Iran conflict and the skepticism regarding its near-term upside caused by shifting macro rates. The trader assesses silver's limited upside potential due to its tight correlation with gold, while maintaining a neutral stance on copper despite AI-driven demand narratives that conflict with current global surplus levels. Finally, the outlook for aluminum projects a temporary physical deficit and price appreciation through summer before a surplus is expected to emerge following the resumption of Middle Eastern production later in the decade.

Can the Tech Surge Continue?

Peter Callahan, Chris Hussey

Goldman Sachs reports a near-historic tech rally driven by an 80% year-to-year surge in semiconductors and robust earnings revisions that support current valuations. The firm projects 2027 capital expenditures to exceed $900 billion as infrastructure orders extend through 2027, while the software sector undergoes a selective re-rating based on demonstrated AI revenue growth. Despite concerns that the market has advanced too rapidly, analysts maintain a constructive medium-term outlook anchored by fundamental financial improvements rather than interest rate dynamics.

Untangling Signals of Market Stress

John Flood, Chris Hussey

Markets are navigating extreme volatility driven by unresolved geopolitical conflicts, evidenced by a VIX spike to 30, oil approaching $100 per barrel, and S&P 500 futures depth collapsing to $3.8 million from historical averages. Institutional investors are executing heavy macro hedges and shorting broad products while rotating capital into U.S. equities as a safe haven, despite record trading volumes and degraded liquidity quality. The near-term market trajectory hinges on consecutive negative jobs data potentially destabilizing retail sentiment, though a return to geopolitical clarity is expected to trigger a rapid unwinding of macro shorts and a rotation back into Asian and European assets.

10,000 Small Businesses UK Participants Share Experiences of Time on Programme

Launched in 2012, this intensive program guided struggling entrepreneurs through a rigorous diagnostic process that identified critical financial leaks and strategic pivots from B2B to B2C models. By pairing founders with growth experts and fostering a transparent cohort of vetted peers, participants transformed their ventures from loss-making entities into cash-positive businesses generating up to £1.5 million in revenue. The initiative delivered a transformative return on investment, enabling companies to hire strategically, secure major capital projects, and establish a lasting support network that continues to drive long-term operational efficiency.

A Conversation with Chief Information Officer Marty Chavez

Marty Chavez

Marty Leverett details a 25-year career trajectory at Goldman Sachs that evolved from a serendipitous biochemistry degree to leading computational trading strategies by leveraging the firm's unique data assets and avoiding the separation of technology from markets. He analyzes how exponential growth in compute power and cloud infrastructure has transformed machine learning from an impractical theory into a vital tool for solving complex financial problems. Beyond his corporate achievements, the discussion highlights his commitment to philanthropy, specifically his leadership in the foundation plan to cure HIV/AIDS and his involvement in the High Line urban development project.