What podcasts say about Matt King

Every statement, with the speaker, the exact quote and the moment it was said.

What Matt King has said on podcasts

7 statements · 1 positive · 5 negative · 1 neutral

on Real yields and equity allocationNegativeOct 12, 2026· Bloomberg Surveillance
Higher borrowing-driven real yields are nearing a rotation from equities into cash.
“we're getting closer to the point where that causes money to rotate out of equities and back into cash. But we haven't got there yet.”
Listen at 3:10
Open the episode · Upward Pressure on Yields and Equities
on Higher real yieldsNegativeOct 12, 2026· Bloomberg Surveillance
Higher real yields draw money from equities and risk assets into cash funds.
“For me, it's this combination of the higher real yield sucking money back out of equities and risk. and into cash and money market funds.”
Listen at 3:51
Open the episode · Upward Pressure on Yields and Equities
on Repo marketNegativeOct 12, 2026· Bloomberg Surveillance
Larger repo volumes increase liquidity-shock risk and market correlation.
“that does point, as you say, to exactly this risk of kind of liquidity shocks. And everything ends up correlated.”
Listen at 5:46
Open the episode · Upward Pressure on Yields and Equities
on Repo marketNeutralOct 12, 2026· Bloomberg Surveillance
Repo outstanding has reached approximately $7 trillion.
“We're up to $7 trillion in terms of the repo standings.”
Listen at 7:12
Open the episode · Upward Pressure on Yields and Equities
on Financial-market tail risksNegativeOct 12, 2026· Bloomberg Surveillance
Tail risks are rising as stress spreads from bonds into credit and other markets.
“the tail risks are rising and you begin to see signs of stress spreading out from bonds into credit and through into other markets.”
Listen at 8:18
Open the episode · Upward Pressure on Yields and Equities
on Convertible bond marketNegativeOct 12, 2026· Bloomberg Surveillance
Proliferating convertible issuers signal high-yield-market exclusion.
“whenever you see a proliferation of serial convertible issuers, that's a sign that the high-yield market has shut these guys off.”
Listen at 18:19
Open the episode · Upward Pressure on Yields and Equities
on Tail-risk fundsPositiveOct 12, 2026· Bloomberg Surveillance
Tail-risk hedges could return 800% during a major market blowup.
“you'll make 800%.”
Listen at 20:28
Open the episode · Upward Pressure on Yields and Equities

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.