# allocation (podcasts) — RSS Amplifier Recent posts from the 2 feeds in the RSS Amplifier directory that cover allocation. Page: Feed: --- ## [Bessent’s Yen Balancing Act](https://beyondthecycle.substack.com/p/bessents-yen-balancing-act) _2026-08-16 · Alan Dunne · Beyond The Cycle_ While the Treasury Secretary Can Intervene in FX Markets, Kevin Warsh may ultimately drive USD/JPY ## [Everyone Wants to Buy the Robot. I’m Buying This Instead.](https://project10x.substack.com/p/everyone-wants-to-buy-the-robot-im) _2026-08-13 · The Hustle_ I spent weeks mapping the robotics stack. The obvious trade is premature—but one overlooked layer already has the economics I want. ## [Investing in the AI Age: SPCX](https://project10x.substack.com/p/investing-in-the-ai-age-spcx) _2026-07-30 · The Hustle_ SPCX Analysis and Allocation Strategy ## [The Missing Reaction Function](https://beyondthecycle.substack.com/p/the-missing-reaction-function) _2026-07-27 · Alan Dunne · Beyond The Cycle_ Markets no longer know where rates are going. More importantly, they no longer know how the Fed thinks. ## [Gold’s Reality Check](https://beyondthecycle.substack.com/p/golds-reality-check) _2026-07-18 · Alan Dunne · Beyond The Cycle_ What five decades of boom and bust tell us about the current correction ## [Attractive Prices, Unfriendly Conditions](https://project10x.substack.com/p/attractive-prices-unfriendly-conditions) _2026-07-15 · The Hustle_ The case for owning crypto and waiting on AI ## [Crypto Looks Cheap, Macro Still Looks Ugly](https://project10x.substack.com/p/crypto-looks-cheap-macro-still-looks) _2026-06-29 · The Hustle_ Crypto is bottoming, RORO remains risk-off, and I am preparing for the next major allocation in AI. ## [The AI Trade - Part 2: ETF Allocation](https://project10x.substack.com/p/the-ai-trade-part-2-etf-allocation) _2026-06-17 · Filip Brnadic · The Hustle_ A multi-year ETF roadmap for buying the right layers of the AI stack when the market gives us the chance. ## [The Hardware of Capitalism Still Runs. The Software is Broken.](https://beyondthecycle.substack.com/p/the-hardware-of-capitalism-still) _2026-06-05 · Alan Dunne · Beyond The Cycle_ AI Has Rescued Equities. But It Hasn't Rewritten the New Economic Reality. ## [The AI Trade - Part 1: The Trigger](https://project10x.substack.com/p/the-ai-trade-part-1-the-trigger) _2026-06-03 · Filip Brnadic · The Hustle_ The AI allocation for the next decade ## [Screen Share With Real Control (Sponsored)](https://crawlproof.com/a/dPIuKuY5JHVJ) _2026-06-03 · **Sponsored**_ Collaborative screen sharing with simultaneous remote control — open source, like Screenhero. ## [The Easy Money Was Made in Panic](https://project10x.substack.com/p/the-easy-money-was-made-in-panic) _2026-05-19 · Filip Brnadic · The Hustle_ Now the game is different ## [AI, War, Debt and Disorder](https://beyondthecycle.substack.com/p/ai-war-debt-and-disorder) _2026-05-04 · Alan Dunne · Beyond The Cycle_ Why the collision of an oil shock and an AI boom will push the US further along the road to fiscal dominance ## [The AI Age Is Forcing Markets to Reprice Everything](https://project10x.substack.com/p/the-ai-age-is-forcing-markets-to) _2026-05-04 · Filip Brnadic · The Hustle_ Tech earnings, CAPEX, IPOs, and crypto may all be telling the same story. ## [Our Suite of Tools - A reference guide](https://project10x.substack.com/p/our-suite-of-tools-a-reference-guide) _2026-04-22 · Filip Brnadic · The Hustle_ A clear system for knowing when to add risk, reduce it, or do nothing ## [I Deployed Again - Here’s Why](https://project10x.substack.com/p/i-deployed-again-heres-why) _2026-04-14 · Filip Brnadic · The Hustle_ How ETF flows and momentum are quietly reshaping the market regime ## [Rethinking Bonds in a Changing Macro Regime](https://beyondthecycle.substack.com/p/rethinking-bonds-in-a-changing-macro) _2026-04-02 · Alan Dunne · Beyond The Cycle_ It’s not just whether to own bonds, it’s how to own them ## [Echoes of the 1990s, Fragilities of the 2020s](https://beyondthecycle.substack.com/p/echoes-of-the-1990s-fragilities-of) _2026-01-15 · Alan Dunne · Beyond The Cycle_ Why High Debt and Weaker Policy Credibility Undermine the 1990s Parallel ## [The Three Fractures in the Macro Regime](https://beyondthecycle.substack.com/p/the-three-fractures-in-the-macro) _2025-12-12 · Alan Dunne · Beyond The Cycle_ And Why They Call for a Regime-Adaptive Approach ## [Gold’s Place in an All-Weather Portfolio](https://beyondthecycle.substack.com/p/golds-place-in-an-all-weather-portfolio) _2025-11-06 · Alan Dunne · Beyond The Cycle_ The Case, the Context, and the Call ## [Solving The Investor’s Dilemma](https://beyondthecycle.substack.com/p/solving-the-investors-dilemma) _2025-10-03 · Alan Dunne · Beyond The Cycle_ How to build a portfolio to capture equity gains but manage the downside ## [One Cloud, Every AI Layer (Sponsored)](https://crawlproof.com/a/YK3xAZW2pBOj) _2025-10-03 · **Sponsored**_ Run agents, inference, and infrastructure on one stack — economics improve as you scale. ## [Fiscal Dominance and the New Era of Macro Volatility](https://beyondthecycle.substack.com/p/fiscal-dominance-and-the-new-era) _2025-09-16 · Alan Dunne · Beyond The Cycle_ Why adaptive strategies may be key to navigating an era of turbulence ## [The Fed at a Crossroads](https://beyondthecycle.substack.com/p/the-fed-at-a-crossroads) _2025-08-13 · Alan Dunne · Beyond The Cycle_ How the Next Fed Chair Could Redefine U.S. Monetary Policy — and Its Independence ## [Forget The Cycle. It’s the Regime That Matters](https://beyondthecycle.substack.com/p/dont-fret-the-fed-its-the-regime) _2025-07-11 · Alan Dunne · Beyond The Cycle_ And When Sentiment Peaks, the Regime Is Already Shifting ## [Looks Diversified. Acts Like Beta.](https://beyondthecycle.substack.com/p/looks-diversified-acts-like-beta) _2025-06-13 · Alan Dunne · Beyond The Cycle_ The Hidden Fragility in Many Asset Allocation Plans ## [All Roads Lead to Higher Yields](https://beyondthecycle.substack.com/p/all-roads-lead-to-higher-yields) _2025-05-29 · Alan Dunne · Beyond The Cycle_ From Carville to Crisis: Why 1993’s Fiscal Lessons Are Being Ignored ## [Asset Allocation in the New Macro Regime](https://beyondthecycle.substack.com/p/asset-allocation-in-the-new-macro) _2025-05-16 · Alan Dunne · Beyond The Cycle_ From safe havens to growth bets — why investors are rethinking everything ## [From Privilege to Pressure](https://beyondthecycle.substack.com/p/from-privilege-to-pressure) _2025-05-06 · Alan Dunne · Beyond The Cycle_ Rethinking the U.S. Dollar's Structural Outlook ## [The Next Battle: Trump vs. the Fed](https://beyondthecycle.substack.com/p/the-next-battle-trump-vs-the-fed) _2025-04-20 · Alan Dunne · Beyond The Cycle_ Why stagflationary pressures could see the central bank's independence under fire