Is the era of US dollar dominance reaching a breakingpoint? In this episode of Theta Fuse, Gotham and Maya dive deep intobillionaire Ray Dalio’s explosive warnings from the 2026 World Economic Forumin Davos. While most of the world is focused on the AI boom, Dalio ishighlighting a much more quiet, but dangerous, "Capital War" that iscurrently reshaping global wealth1.

We break down why gold has surged a staggering 67%,driven by global central banks desperately seeking to diversify away from fiatcurrencies and US assets2.

What We Cover Today:

• The Death of the Treasury? Why major institutions, like Denmark’s AkademikerPension, are officially exiting US Treasuries due to escalating credit risks3.
• The Greenland Fallout: How recent geopolitical tensions have fractured NATO and triggered a massive shift in global capital4.
• The AI Power Paradox: While the "Capital War" rages, the US is facing a domestic crisis: needing to double its energy production just to keep AI data centers running5555.
• The EU’s Billion-Dollar Pivot: After 25 years of waiting, the EU has finally signed the Mercosur deal to reduce its reliance on both the US and China6666.
• Market Winners: Why the Industrials sector (XLI) is outperforming the S&P 500, with giants like Caterpillar returning 58% in a single year7.

Ray Dalio warns that the "red line" has beencrossed8. Are you prepared for the diversification wave?

Subscribe to Theta Fuse for your bi-weekly breakdownof business news, market analysis, and the strategies you need to protect yourportfolio in a changing world.

#ThetaFuse #RayDalio #GoldPrice #MarketAnalysis #Davos2026#CapitalWar #InvestingNews #MacroEconomics #BigTech #USDebt #EUMercosur#Caterpillar

The markets were braced for a meltdown as President Trump landed in Davos, but the reality was far more complex. While the headlines are screaming about a 200% tariff on French wine and a "Golden Dome" in Greenland, the smart money is looking at a different number: Trillions.

In this episode of Theta Fuse, Gotham and Maya break down the wild 24 hours that saw the Dow rebound despite a massive rift between the US and its allies. We explore why Trump’s refusal to use "excessive force" in Denmark gave investors the green light to pivot back into the "largest infrastructure buildout in human history."

Inside today's deep dive:

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  The Greenland Paradox: Why the threat of 10% tariffs didn't stop the market rebound.

  
  

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  The "Golden Dome" Project: Decoding Trump’s "very small ask" of Denmark.

  
  

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  AI’s Trillion-Dollar Floor: Jensen Huang’s Davos debut and why Nvidia, Amazon, and Google are spending record amounts in 2026.

  
  

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  Globalist Pushback: Jamie Dimon’s "Globalist" declaration and the brewing fight over a 10% credit card interest cap.

  
  

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  The SCOTUS Wildcard: Why the Supreme Court might stop the firing of Fed Governor Lisa Cook.

  
  

Are you betting on the trade war or the tech boom? Let us know in the comments.#Investing #StockMarket #Davos2026

#ThetaFuse #OptionsTrading #MarketAnalysis #MacroEconomics#TrumpTariffs #Greenland #Nvidia #JensenHuang #AIInfrastructure #JamieDimon #BigTechEarnings #FED #InterestRates

The "Greenland Tariff Shock" has officially hit Wall Street. On this episode of Theta Fuse (Wednesday, January 21, 2026), Gotham and Maya break down the massive geopolitical gamble that has sent markets into a tailspin.

President Trump is threatening 10-25% tariffs on eight European allies, and the EU is already preparing a staggering $108 BILLION in retaliatory measures. The fear of a renewed global trade war has triggered a severe "risk-off" event, sparking the steepest single-day market decline since last October.

We dive deep into the carnage: Why is the S&P 500 bleeding red? Why is Netflix crashing 6% regarding its massive Warner Bros. Discovery deal? And why are investors sprinting toward safe havens like Gold, which just smashed through $4,777 an ounce? Plus, we look at the one surprising tech giant that is actually gaining amidst the chaos: Intel.

Is this just a short-term panic, or the start of a painful new economic reality? Find out what this $108B standoff means for your money.

🔔 Subscribe to Theta Fuse for daily market intelligence and portfolio strategies that cut through the noise.

#StockMarketCrash #TrumpTariffs #TradeWar2026 #Greenland #GoldPrice #NetflixStock #Intel #SP500 #FinancialNews #ThetaFuse #RiskOff

In this Canada-focused special of Theta Fuse, Gotham and Maya shift their lens north of the border to analyze a wild start to 2026 for the Canadian economy.

While headline inflation just "steamed up" to 2.4% , we pull back the curtain on why this is actually an "inflation mirage" caused by the expiration of a federal GST holiday. We break down why "core" measures—what the Bank of Canada actually cares about—are actually cooling down below the 2% target when you look at the three-month trends.

In this episode, we discuss:

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  Grocery Store Shock: The brutal reality of 17.7% beef inflation and 27.8% coffee spikes.

  
  

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  The Materials Explosion: Why Scotia Capital is forecasting a "staggering" 112% year-over-year earnings growth for the materials sector.

  
  

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  Record TSX Earnings: Analysis of how precious metals and banking results are pushing Canadian stocks to a record EPS of $452.

  
  

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  The Rate Debate: Are economists right to be split on whether the Bank of Canada should hold or cut interest rates next?

  
  

Whether you're a US investor looking for diversification or a Canadian viewer navigating the "pain at the pump," this episode breaks down the math behind the madness.

#ThetaFuse #CanadaSpecial #InvestingCanada #TSX #Inflation2026 #GoldAndSilver #MacroEconomics #BankOfCanada #StockMarketNews #GlobalInvesting

Headline: The "Greenland Gambit" has officially arrived, and it's sending shockwaves from Nuuk to Wall Street. In today’s episode of Theta Fuse, Gotham and Maya break down a chaotic Monday morning. Bitcoin has plummeted below $92,000 , flushing out over $870 million in bullish bets. Is this a crypto-specific crash, or is the "Greenland Gambit" finally hitting the fan?

What we cover today:

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  The Ultimatum: President Trump’s 10% tariff threat against 8 European allies—and why it jumps to 25% by June.

  
  

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  The EU’s "Trade Bazooka": Europe prepares a $100B retaliatory package and weighs the "Sell America" weapon—dumping $8 trillion in U.S. assets.

  
  

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  The Safe Haven Surge: Why Gold is hitting $4,660 and Silver is soaring past $94 while risk assets are on fire.

  
  

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  The Hidden Cost: Why American consumers—not foreign exporters—are actually footing 96% of the bill for these tariffs.

  
  

Whether you’re a video editor looking at your portfolio during your lunch break or an options trader hunting for "Theta" in this high-volatility environment, this is an episode you can't afford to miss.

#Bitcoin #CryptoCrash #Gold #Silver #Trump #Greenland #TradeWar #FinancePodcast #ThetaFuse #Investing #MacroEconomy #MarketUpdate2026

The markets are breaking. Gold just smashed through $4,600/oz and Silver is rocketing past $89 as a historic "short squeeze" forces a global panic. Why? Because the war between the White House and the Federal Reserve has officially gone nuclear.

In this episode of Theta Fuse, Gotham and Maya expose the "Assault on the Fed"—including DOJ subpoenas, threats against Jerome Powell, and President Trump’s sudden hesitation to appoint Kevin Hassett as the next Chair because he "talks too well". Is the Fed losing its independence?

Meanwhile, a massive geopolitical shift just happened north of the border. Canadian Prime Minister Mark Carney has broken rank with the U.S., signing a controversial deal with Xi Jinping to allow 49,000 Chinese EVs into Canada at slashed tariff rates. Ontario Premier Doug Ford calls it a disaster for workers—we debate if it’s smart trade or a "betrayal" of the North American alliance.

Plus: Elon Musk takes OpenAI to trial for "betraying their mission" , and Spotify hikes prices (again) to $12.99.

🚀 In This Episode:

• 00:00 - The Market Meltdown: Gold at $4,600 & The Fear Gauge.

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  03:15 - Trump vs. Powell: DOJ subpoenas & the "Assault on the Fed".

  
  

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  12:45 - The Silver Squeeze: Why Chinese traders are driving prices to $89.

  
  

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  21:30 - Canada’s Pivot: PM Mark Carney’s shock deal with China for EVs.

  
  

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  31:20 - Musk vs. OpenAI: The lawsuit goes to jury trial.

  
  

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  36:50 - Wallet Watch: Spotify’s price hike & inflation reality check.

  
  

👇 Discussion Question:Do you trust the Federal Reserve to remain independent, or is the "Assault" justified? And did Canada just stab the U.S. auto industry in the back? Let us know below!

#GoldPrice #SilverSqueeze #Trump2026 #FederalReserve #JeromePowell #CanadaPolitics #MarkCarney #EVTariffs #ChinaTrade #ThetaFuse #MarketCrash #ElonMusk #OpenAI

Is a massive wave of "ghost money" from China quietly propping up global markets? In this episode of Theta Fuse, Gotham and Maya break down the $1.2 trillion trade surplus that is flowing into private hands instead of central banks—and why experts warn of a sudden "capital reversal" that could shock the system.

Plus, the AI energy war has officially begun. We dive into the new push by the Trump administration to force Tech Giants (like Amazon and Microsoft) to fund their own power plants so residential electricity bills don't skyrocket.

We also cover Nvidia’s deepening "nightmare" in China as the H200 chip gets banned at the border, and the controversial first sale of Venezuelan oil to a top political donor.

🚀 In This Episode:

• 00:00 - Intro: The money moving the world.

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  02:15 - The $1.2 Trillion Whale: Where is China's trade money really going?

  
  

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  12:30 - The Chip War: Nvidia’s H200 ban & China’s "Manhattan Project".

  
  

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  22:45 - AI Energy Crisis: Trump demands Big Tech pay for the grid.

  
  

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  32:10 - The Oil Deal: Venezuela, Vitol, and political favors?.

  
  

• 38:00 - Final Takeaways: What this means for your portfolio.

👇 Discussion Question:Do you think Big Tech should be 100% responsible for building new power plants to support their AI data centers? Let us know in the comments!

#ChinaEconomy #Nvidia #AI #EnergyCrisis #StockMarket #GlobalTrade #TrumpAdministration #BigTech #Investing #ThetaFuse #MacroEconomics #VenezuelaOil #MarketNews

+1+1+3

While the rest of the country braces for a downturn, one Canadian city is defying gravity with a massive 17% price explosion. In this episode, we reveal the outlier market that is booming while major hubs like Toronto and Vancouver hit historic sales lows—worse than the 2000s and even the 2008 financial crisis.We break down:• The Mystery City: Why buyers are rushing here while fleeing the big metros.• The "Panic Selling" Shift: Why homeowners are suddenly terrified that waiting six months will cost them a fortune.• The 2026 Forecast: How the U.S. trade war and CUSMA renegotiations could keep first-time buyers out of the market for another year.• The Crash Reality: Why small cities in Ontario are facing a "partial reversal" of their post-COVID boom.Tune in to find out if you should sell now or wait out the storm!--------------------------------------------------------------------------------Hashtags#RealEstate #HousingMarket #QuebecCity #TorontoRealEstate #MarketCrash #CanadianEconomy #HomeBuyers #Investing #TradeWar #RealEstateInvesting #CanadaHousing #Sold

Why is Quebec City's market booming while others crash?

How will the U.S. trade war impact 2026 home prices?

What are the signs of 'panic selling' in Ontario right now?