Archive - Capital Misallocation

Uncovering the 21st Century Manhattan Project

Benny & The Squirel Ep. 12 with guest Brent Johnson

7 hrs ago • Capital Misallocation

December 2025

"They're Selling Mortimer"

AI/LLM/Bubble Stonk Longs = Modern Day Duke Bros.

Dec 17, 2025 • Capital Misallocation

Hear That? It's the Sucking Sound of Liquidity!

Episode 11 of Benny & The Squirrel

Dec 17, 2025 • Capital Misallocation

39:32

What Does the Macro Tourist Think These Days? With Kevin Muir

Episode 10 of Benny & The Squirrel

Dec 15, 2025 • Capital Misallocation, The Blind Squirrel, and Kevin Muir

1:02:30

Rates and Risk Assets Disagree. Who is Right?

Episode 9: December 8th, 2025

Dec 12, 2025 • Capital Misallocation and The Blind Squirrel

35:15

Has the US Consumer Bottomed? with retail guru Jeff Macke.

Episode 8 of Benny & The Squirrel

Dec 7, 2025 • Capital Misallocation and The Blind Squirrel

58:48

Ep. 7: Will the Risk Rally Continue? What does the Silver Spike Mean for the Precious Metals Rally?

I discuss silver and on Monday we put on a large $58.50/$50.00 January Risk Reversal that was a measly 10c net debit.

Dec 4, 2025 • Capital Misallocation

37:46

November 2025

Ep. 6: Assessing the Collateral Damage

Adding up the Trillions in Collateral Destruction from the Deleveraging

Nov 25, 2025 • Capital Misallocation

35:57

B&S Ep. 5: The Yen's Stairway to Heaven

Discuss the Huge Reversal Post NVDA earnings, the Yen, & Market Forcing Fed's Hand

Nov 24, 2025 • Capital Misallocation

34:41

Benny & The Squirrel Ep. 4: Rats & Ships

Bitcoin, Factors, Implied Correlation, and Reviewing the Upcoming Week

Nov 24, 2025 • Capital Misallocation

33:58

Benny and The Squirrel Ep. 3 - Ugly Day for Bubble Stonks

Benny & The Squirrel Brought Out the Red Hats Today

Nov 14, 2025 • Capital Misallocation

42:29

Debut of "Benny & The Squirrel"

Episode 1: 11/6/25 - Bubble Stocks, AI Constraints, Yen 25d Butterflies and more....

Nov 7, 2025 • Capital Misallocation

42:52

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