What podcasts say about Stuart Kaiser

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

What Stuart Kaiser has said on podcasts

35 statements · 14 positive · 14 negative · 4 mixed · 3 neutral

on AI hyperscalersNegativeOct 14, 2026· CNBC's "Fast Money"
Bond investors increasingly doubt AI hyperscalers’ long-term prospects.
“bond investors have been starting to doubt some of the stories regarding the long-term prospects of a lot of these AI hyperscalers.”
Listen at 10:35
Open the episode · AI Debt Concerns Grip Market… And Bank Of America’s Rough Day 10/14/26
on AI hyperscaler debtNegativeOct 14, 2026· CNBC's "Fast Money"
Investors will demand higher yields for AI hyperscaler debt.
“investors are going to be demanding a lot more yield.”
Listen at 10:50
Open the episode · AI Debt Concerns Grip Market… And Bank Of America’s Rough Day 10/14/26
on CoreWeaveNegativeOct 14, 2026· CNBC's "Fast Money"
CoreWeave must refinance its debt within five to seven years.
“They're going to have to refinance this debt in the next five to seven years.”
Listen at 12:12
Open the episode · AI Debt Concerns Grip Market… And Bank Of America’s Rough Day 10/14/26
on Microsoft bond spreadsNeutralOct 14, 2026· CNBC's "Fast Money"
Microsoft’s bond yields serve as an important market spread benchmark.
“Microsoft ends up having a pretty important position in the overall market when it comes to spreads.”
Listen at 14:04
Open the episode · AI Debt Concerns Grip Market… And Bank Of America’s Rough Day 10/14/26
on AI hyperscaler bond issuanceNegativeOct 14, 2026· CNBC's "Fast Money"
AI bond oversupply is pushing investors to demand higher yields broadly.
“They're going to expect higher yields for their investment dollars. And this is what I think is impacting the entire market.”
Listen at 15:06
Open the episode · AI Debt Concerns Grip Market… And Bank Of America’s Rough Day 10/14/26
on U.S. stock marketPositiveSep 8, 2026· Bloomberg Surveillance
Investors will quickly buy a 2%–4% equity-market dip.
“any kind of reasonable dip, call it 2%, 3%, 4%, is going to get bought pretty quickly”
Listen at 12:50
Open the episode · Geopolitical Risks and Market Uncertainty
on AI-related capital spending and earnings revisionsPositiveSep 8, 2026· Bloomberg Surveillance
Broad earnings revisions from AI-related spending will continue.
“we expect that to continue now”
Listen at 13:36
Open the episode · Geopolitical Risks and Market Uncertainty
on Hyperscaler AI spendingPositiveSep 8, 2026· Bloomberg Surveillance
Hyperscalers may earn nearly 30% returns on AI investment.
“they're earning, in our estimate, almost 30 percent on that investment”
Listen at 14:04
Open the episode · Geopolitical Risks and Market Uncertainty
on Hyperscaler AI capital spendingPositiveSep 8, 2026· Bloomberg Surveillance
Hyperscalers will continue aggressive AI spending for several more years.
“I think we have another few years here of just very aggressive spending.”
Listen at 15:21
Open the episode · Geopolitical Risks and Market Uncertainty
on AI infrastructure spendingPositiveSep 8, 2026· Bloomberg Surveillance
AI-related spending will continue for at least four to twelve quarters.
“we do expect the spending to continue at least for the next 4, 8, 12 quarters”
Listen at 15:43
Open the episode · Geopolitical Risks and Market Uncertainty
on Higher bond yields and oil pricesNegativeSep 8, 2026· Bloomberg Surveillance
Higher yields and oil prices are persistent major risks to equity markets.
“higher yields, higher oil, those are two huge risks to the market. And I think those are persistent.”
Listen at 16:17
Open the episode · Geopolitical Risks and Market Uncertainty
on Federal Reserve rate policyNeutralSep 8, 2026· Bloomberg Surveillance
The Fed will make one or two hikes, then hold rates pending inflation progress.
“I would view this as... call it one or two hikes, and then they'll leave rates there until they see progress on inflation.”
Listen at 16:46
Open the episode · Geopolitical Risks and Market Uncertainty
on Equities and Federal Reserve hiking cyclePositiveSep 8, 2026· Bloomberg Surveillance
Equities will ultimately absorb a limited, non-aggressive Fed hiking cycle.
“when equity investors understand that this is just just a couple of hikes and it's not going to be an aggressive cycle, I think ultimately equities will be able to deal with that.”
Listen at 17:15
Open the episode · Geopolitical Risks and Market Uncertainty
on VIX upside hedgesPositiveSep 8, 2026· Bloomberg Surveillance
Portfolio managers will continue buying volatility hedges amid event risk.
“I would expect that to continue this week as portfolio managers are still long and just respect the fact that there's a lot of event risk here.”
Listen at 18:06
Open the episode · Geopolitical Risks and Market Uncertainty
on Healthcare and banksPositiveSep 8, 2026· Bloomberg Surveillance
Healthcare and banks are the main non-AI areas attracting investor focus.
“healthcare and banks would be the two areas where there's a lot of focus”
Listen at 19:04
Open the episode · Geopolitical Risks and Market Uncertainty
on Global bond supply and demandNegativeSep 8, 2026· Bloomberg Surveillance
Global debt supply and demand will push longer-dated yields higher regardless of data.
“there's a supply and demand problem that's just going to push longer-dated yields higher, almost regardless of what the data is.”
Listen at 20:26
Open the episode · Geopolitical Risks and Market Uncertainty
on Global bond issuanceMixedSep 8, 2026· Bloomberg Surveillance
Bond issuance will be absorbed but will divert capital from markets.
“I think it'll get absorbed, but it is sucking some capital out of the market.”
Listen at 20:58
Open the episode · Geopolitical Risks and Market Uncertainty
on Federal ReserveNegativeSep 8, 2026· Bloomberg Surveillance
Rate hikes would not address war- and hyperscaler-driven inflation; the Fed should wait.
“rate hikes is kind of futile right now. So I would stay the course, watch and see how this plays out.”
Listen at 21:57
Open the episode · Geopolitical Risks and Market Uncertainty
on Fed funds rateNeutralSep 8, 2026· Bloomberg Surveillance
The Federal Reserve will keep short-term rates on hold.
“I think they're going to kind of be on hold.”
Listen at 22:14
Open the episode · Geopolitical Risks and Market Uncertainty
on Long-term bond yields and equitiesMixedSep 8, 2026· Bloomberg Surveillance
Long-term yields will remain slightly higher, pressuring but not overwhelming equities.
“I think yields stick slightly higher there. I think that puts some amount of pressure on equities, but nothing that can't be overcome.”
Listen at 22:30
Open the episode · Geopolitical Risks and Market Uncertainty
on Infrastructure, energy, rare earths, and critical mineralsPositiveSep 8, 2026· Bloomberg Surveillance
Investors should own global infrastructure, energy, rare earths, and critical minerals.
“I want to own infrastructure. I want to own energy. I want to own rare earths and critical minerals globally, because I think that's the opportunity set.”
Listen at 22:41
Open the episode · Geopolitical Risks and Market Uncertainty
on Iran conflict and energy pricesNegativeSep 8, 2026· Bloomberg Surveillance
Markets must begin pricing higher oil and diesel prices from the Iran conflict.
“I think we're at that ebb and flow. And I think there's this risk right now. People are going to have to start pricing in. Not just higher oil prices, but to me, it's really diesel.”
Listen at 23:48
Open the episode · Geopolitical Risks and Market Uncertainty
on Russia-Ukraine warPositiveSep 8, 2026· Bloomberg Surveillance
The Russia-Ukraine conflict may calm somewhat next year.
“I think we're a little bit more optimistic that come next year, we get some sort of ability for something to calm down in Russia and Ukraine.”
Listen at 24:01
Open the episode · Geopolitical Risks and Market Uncertainty
on Iran WarMixedSep 8, 2026· Bloomberg Surveillance
The Iran conflict will likely persist as a prolonged but contained police action.
“certainly not a forever war, but maybe a much longer term kind of police action until something really gets resolved.”
Listen at 24:53
Open the episode · Geopolitical Risks and Market Uncertainty
on Chinese computePositiveSep 8, 2026· Bloomberg Surveillance
Chinese computing capacity is accelerating.
“Chinese compute is amping up”
Listen at 25:30
Open the episode · Geopolitical Risks and Market Uncertainty
on Chinese cheap computeNegativeSep 8, 2026· Bloomberg Surveillance
China’s cheap compute exports could harm U.S. markets.
“they are flooding our market with compute. cheap compute, which could hurt our markets.”
Listen at 25:43
Open the episode · Geopolitical Risks and Market Uncertainty
on China’s rare earths and critical minerals leverageNegativeSep 8, 2026· Bloomberg Surveillance
China’s rare-earth and critical-mineral leverage could halt the U.S. economy.
“they do have that threat of rare earths and critical minerals, which could drive our economy to a standstill.”
Listen at 25:48
Open the episode · Geopolitical Risks and Market Uncertainty
on Front-end Treasury securitiesPositiveSep 8, 2026· Bloomberg Surveillance
The front end of the yield curve has matched or exceeded high-yield returns with less risk.
“The very front end of the curve. Is that right? Yeah. With significantly less risk, you got to the same or better.”
Listen at 32:17
Open the episode · Geopolitical Risks and Market Uncertainty
on Credit marketsNegativeSep 8, 2026· Bloomberg Surveillance
Tight credit spreads leave credit markets highly exposed to interest-rate risk.
“The market is kind of like a coiled spring in credit, meaning spreads are so very tight that everything is moving off of interest rate risk”
Listen at 32:45
Open the episode · Geopolitical Risks and Market Uncertainty
on Bond durationPositiveSep 8, 2026· Bloomberg Surveillance
Investors should sometimes minimize duration while earning yield.
“Sometimes you want to have the least amount of duration and get paid.”
Listen at 33:40
Open the episode · Geopolitical Risks and Market Uncertainty

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.