Podcast Archive

22 episodes

Unhedged EN 26 Feb 2026

What the actual tariff?

Summary

This episode of *Unhedged* discusses the U.S. Supreme Court's ruling against President Trump's use of the International Emergency Economic Powers Act (IEEPA) to impose broad tariffs, with trade expert Alan Beattie explaining the legal and political implications. The hosts explore how Trump is attempting to reconstruct his tariff regime using alternative legislative tools, and what that means for markets and the U.S. economy. The episode also delves into the chaotic question of how companies (and potentially Chinese firms) might get tariff refunds, and why consumers are unlikely to see any money back. Overall, the conclusion is that while the tariffs caused some economic damage, the impact was relatively contained — but the political and legal mess is far from over.

Key Takeaways

  • The Supreme Court ruled 6-3 that Trump could not use IEEPA to impose tariffs, as the law was never intended for that purpose and amounts to an unconstitutional expansion of executive power.
  • Trump is now attempting to use alternative legal tools, including Section 122 (a balance-of-payments emergency provision), to reconstruct tariffs — but this is only a 150-day stopgap.
  • The strategy is to use short-term tools to buy time while building longer-term tariff authority through other mechanisms like Section 232 and Section 301.
  • Markets largely shrugged off the ruling because a Supreme Court rejection was already widely anticipated and priced in.
  • Around 1,800 companies are suing to recover tariff payments, creating what one litigator described as "asbestos levels of lawsuits."
  • In a notable irony, some tariff refunds may flow to Chinese companies who served as importers of record — meaning Trump effectively taxed American consumers to subsidize Chinese firms.
  • Ordinary consumers are very unlikely to receive refunds, as the money flows back to whoever paid Customs directly, not to end consumers.
  • Tariff revenue (estimated at $200–300 billion/year) was helping offset U.S. deficit spending; its loss adds further fiscal pressure, though it remains relatively modest compared to total tax revenues.
  • Politically, tariffs remain unpopular, and Democrats are increasingly seizing on the issue — Trump is seen as exposing himself to continued attacks during the period of legal and political uncertainty.
  • The broader economic effect of the tariffs was a modest drag, mainly hurting the U.S. itself, as the U.S. is a relatively self-sufficient, closed economy in trade terms.

Topics

  • U.S. Supreme Court ruling on tariffs
  • International Emergency Economic Powers Act (IEEPA)
  • Section 122 (balance-of-payments tariff authority)
  • Section 232 and Section 301 tariff tools
  • Trump trade policy
  • Tariff refunds and legal liability
  • U.S. fiscal deficit and tariff revenue
  • Market reaction to the ruling
  • Chinese companies as importers of record
  • TACO / WACO / HALO investment acronyms
  • Brexit and UK-EU trade irony

Mentions

  • People: Donald Trump, Alan Beattie, Katie Martin, Robert Armstrong, Justice Brett Kavanaugh, Howard Lutnick (Commerce Secretary), Matthew Sigelman (federal litigator), Josh Brown ("Downtown Josh Brown"), Peter Kyle (UK Trade Minister)
  • Institutions/Companies: Supreme Court, Court of International Trade, Cantor Fitzgerald, Costco, Cards Against Humanity, Main Street Alliance, Financial Times, Pushkin
  • Legislation/Concepts: IEEPA (International Emergency Economic Powers Act), Section 122, Section 232, Section 301, Bretton Woods system, Article 1 of the U.S. Constitution
  • Podcasts/Newsletters: Unhedged (FT newsletter and podcast)
  • Producers: Jake Harper, Brian Erstat, Jacob Goldstein, Topher Foreheads, Cheryl Brumley, Laura Clark, Alistair Mackey, Greta Cohn, Natalie Sadler
Unknown EN 02 Mar 2026

War in Iran: What comes next?

Summary

This special edition of the FT News Briefing covers the U.S. and Israeli military strikes on Iran, including the killing of Supreme Leader Ayatollah Ali Khamenei, and explores what comes next for Iran, the broader Middle East, and global energy markets. Correspondents report from Tehran on widespread fear and uncertainty among civilians, while analysts discuss the lack of a clear U.S. plan for regime change and the challenges of any political transition. The episode also examines the significant threat to global oil supplies posed by disruptions to the Strait of Hormuz, with potential inflationary consequences worldwide.

Key Takeaways

  • U.S. and Israeli airstrikes over 72 hours killed Supreme Leader Ayatollah Ali Khamenei and other senior Iranian leaders
  • Tehran is gripped by fear and uncertainty; schools, universities, and shops are closed, and highways are congested as people flee
  • President Trump is calling on Iranian citizens to rise up and take back their country, but has no clear plan for regime change
  • There is no organized opposition inside or outside Iran, and regime collapse remains unlikely without boots on the ground
  • Iran's Revolutionary Guard (~180,000 troops) remains loyal to the regime, and Iran continues firing missiles and drones across the region
  • Historical parallels to Libya warn of potential post-regime chaos, economic upheaval, and rise of terrorist groups
  • Transit through the Strait of Hormuz — through which ~20% of global daily oil supplies pass — has nearly ground to a halt
  • OPEC+ pledged to boost production by over 200,000 barrels/day as a market signal, but the actual added volume is limited
  • Insurance companies are pulling back from covering ships in the region, further threatening oil shipments
  • Oil prices could rise above $100/barrel if conflict escalates, potentially pushing U.S. inflation from 2.4% to above 4%

Topics

  • U.S.-Israeli military strikes on Iran
  • Death of Supreme Leader Ayatollah Ali Khamenei
  • Regime change and political transition in Iran
  • Civilian situation in Tehran
  • Trump's foreign policy and war objectives
  • Regional stability in the Middle East
  • Historical parallels (Libya, Gaddafi)
  • Strait of Hormuz and global oil supply
  • OPEC+ production increase
  • Oil price volatility and inflation

Mentions

  • Persons: Ayatollah Ali Khamenei, Donald Trump, Victoria Craig, Andrew England, Abigail Hauslohner, Malcolm Moore, Najmeh Buzorgmir, Muammar Gaddafi, President Obama
  • Organizations: Financial Times (FT), OPEC Plus, Revolutionary Guards, NATO, UAE
  • Locations: Iran, Tehran, Middle East, Washington, Libya, Arabian Gulf, Strait of Hormuz
  • Companies/Sponsors: Barclays Investment Bank (Barclays Brief), Adobe Acrobat
Wall Street mit Markus Koch EN 27 Feb 2026

Wall Street zunehmend unbeliebt | UBS stuft US Aktien ab

Summary

In dieser Episode vom 27. Februar berichtet Markus Koch aus der Dominikanischen Republik über eine zunehmend negative Stimmung gegenüber dem amerikanischen Aktienmarkt. Gleich drei große Banken – UBS, Bank of America und Citigroup – äußern sich skeptisch zur Wall Street und sehen internationale Märkte im Vorteil. Erschwerend kommen heißer als erwartete Erzeugerpreisdaten, geopolitische Risiken rund um den Iran sowie massiv enttäuschende Quartalsergebnisse und Entlassungswellen im Tech-Sektor hinzu. Die Kombination aus stagnierendem Wachstum und steigendem Inflationsdruck sorgt für erheblichen Abgabedruck an den Märkten.

Key Takeaways

  • UBS stuft US-Aktien auf neutral ab: Die relative Outperformance wird schwieriger durch globales Wachstum, schwachen US-Dollar und nachlassende Aktienrückkäufe
  • Bank of America & Citigroup negativ zur Wall Street: Kapitalabflüsse aus US-Aktienfonds von 7,7 Mrd. Dollar, während internationale Fonds und Europa Zuflüsse verzeichnen
  • Erzeugerpreise deutlich über Erwartungen: Anstieg von 0,5% (erwartet: 0,3%), ohne Nahrungsmittel und Energie sogar 0,8% (erwartet: 0,3%) – stagflationäre Signale
  • Block (ehem. Square) entlässt 40% der Belegschaft: 4.000 von 10.000 Stellen werden gestrichen, begründet mit KI – die Aktie steigt dennoch 20–25%
  • Nvidia unter Druck: Google schließt Multimilliarden-Deal mit Meta über eigene TPU-Chips, was die Wettbewerbsposition von Nvidia schwächt; technisches Rückfallrisiko bis 171 Dollar
  • CoreWeave plant CapEx von 30–35 Mrd. Dollar bei nur 12,5 Mrd. Dollar erwartetem Umsatz – das 2,6-fache des Umsatzes, was als nicht nachhaltig gilt
  • Duolingo verliert 25% an Börsenwert: Enttäuschende Guidance für 2026 (EBITDA 300 Mio. statt 390 Mio.), Umsatzwachstum nur 16% statt erwarteter 22%
  • Dell profitiert stark: Umsatz 39% über Vorjahresniveau, 33,4 Mrd. Dollar (Schätzung: 31,7 Mrd.), Dividende +20%, Aktienrückkäufe +10 Mrd. Dollar
  • Netflix gewinnt ~7%: Rückzug aus Warner-Brothers-Discovery-Deal, Erhalt einer Breakup-Fee von über 2 Mrd. Dollar, Wiederaufnahme von Aktienrückkäufen
  • Geopolitische Risiken: US-Botschaftspersonal in Israel zum Abzug aufgefordert, Iran-Gespräche ohne Durchbruch, China unzufrieden mit Vorbereitung auf Xi-Trump-Treffen

Topics

  • Wall Street Stimmung & Kapitalströme
  • UBS-Abstufung US-Aktien
  • Erzeugerpreise / Inflation (PPI)
  • KI-bedingte Entlassungswellen
  • Stagflationsrisiko
  • Quartalsergebnisse (Earnings Season)
  • Geopolitik: Iran, Israel, China-USA
  • Nvidia & KI-Infrastruktur
  • Aktienrückkäufe & CapEx-Trends
  • Emerging Markets vs. US-Märkte
  • Japanischer Yen & BOJ

Mentions

Personen:

  • Markus Koch (Moderator)
  • Jensen Huang (Nvidia CEO)
  • Xi Jinping
  • Donald Trump

Unternehmen:

  • UBS, Bank of America, Citigroup
  • Block (ehem. Square), eBay, Wise
  • Dell, HP Inc. (Hewlett Packard)
  • Nvidia, Broadcom
  • CoreWeave, Blue Owl Capital
  • Duolingo, Autodesk, Zscaler
  • Intuit, Flutter
  • Netflix, Warner Brothers Discovery, Paramount
  • Google (TPUs), Meta, Anthropic
  • Rocket Companies, Compass
  • Coupang

Medien/Quellen:

  • The Information
  • Washington Post
  • Reuters
  • Financial Times
  • South China Morning Post
  • Handelsblatt
Unknown EN 25 Feb 2026

Trump’s Very Long, Very Partisan State of the Union Speech

Summary

In this episode of *The Daily*, host Michael Barbaro speaks with NYT Chief Washington Correspondent David Sanger about President Trump's first State of the Union address of his second term, which became the longest in U.S. history at 1 hour and 47 minutes. Delivered against a backdrop of falling approval ratings, economic anxiety, tariff disputes, and potential military conflict with Iran, the speech was structured in three acts: a recitation of (often inflated) accomplishments, a highly partisan attack on Democrats, and a closing appeal to national unity around America's 250th anniversary. Sanger argues that Trump largely talked about how he *wants* to be viewed rather than addressing the real concerns Americans have, and that the speech was unlikely to move the needle on his declining poll numbers.

Key Takeaways

  • The speech was the longest State of the Union in U.S. history at 1 hour and 47 minutes, surpassing Bill Clinton's previous record of 99 minutes.
  • Trump entered the speech with over 60% of voters saying his priorities don't align with theirs, amid concerns about inflation, tariffs, and potential war with Iran.
  • Many of Trump's economic claims were inflated or misleading, including assertions about job creation, investment commitments, and inflation control.
  • After the Supreme Court ruled against his tariffs, Trump declared he would reimpose them under different authorities without needing congressional action.
  • The most partisan section targeted Democratic cities, immigration policy, and Somali communities in Minnesota, deliberately baiting Democrats — particularly Rep. Ilhan Omar — into confrontational reactions on camera.
  • Trump conspicuously avoided providing a clear rationale for the massive U.S. military buildup off the coast of Iran, despite hinting at multiple justifications for potential action.
  • On Ukraine, Trump offered no meaningful support on the fourth anniversary of Russia's invasion, in sharp contrast to Biden's approach four years earlier.
  • Military medals, including a Congressional Medal of Honor and a Purple Heart, were awarded during the speech — a move Sanger described as containing elements of both celebration and exploitation.
  • The third act attempted a unifying tone around America's 250th anniversary, but Sanger noted Trump "can't help himself" and failed to present a coherent policy agenda ahead of the midterms.
  • Governor Abigail Spanberger delivered the Democratic rebuttal, portraying Trump as a corrupt, self-dealing egomaniac out of touch with ordinary Americans.

Topics

  • State of the Union address (2025)
  • Trump's approval ratings and polling
  • Economic anxiety and inflation
  • Tariffs and the Supreme Court ruling
  • Immigration enforcement and ICE
  • Sanctuary cities
  • Iran nuclear program and military buildup
  • Russia-Ukraine war
  • Venezuela/Maduro raid
  • Military awards and Medal of Honor
  • Democratic Party response
  • Midterm elections
  • Partisan politics and division
  • America's 250th anniversary

Mentions

  • Donald Trump – U.S. President
  • David Sanger – NYT Chief Washington Correspondent
  • Michael Barbaro – Host of *The Daily*
  • Bill Clinton – Previous holder of longest State of the Union record (99 minutes)
  • Ilhan Omar – U.S. Representative (D-MN), engaged in confrontation during the speech
  • Abigail Spanberger – Newly elected Governor of Virginia, delivered Democratic rebuttal
  • Chief Warrant Officer 5 Eric Slover – Helicopter pilot awarded the Medal of Honor during the speech
  • Royce Williams – 100-year-old Navy fighter pilot honored during the speech
  • Joe Biden – Former U.S. President, referenced for contrast
  • Ronald Reagan – Referenced for originating the tradition of featuring guests in the State of the Union
  • Savannah Guthrie – Today Show co-host, mentioned in the news brief regarding her missing mother
  • Nancy Guthrie – Savannah Guthrie's mother, reported missing/abducted
  • Katrin Benhold – Host of *The World* newsletter (intro segment)
  • The New York Times
  • DOGE (Department of Government Efficiency) – Referenced in context of public sector job cuts
Unknown EN 02 Mar 2026

Trump Says More U.S. Casualties Are ‘Likely’ in War With Iran, and Oil Prices Jump After Attack

Summary

This episode of *The New York Times Headlines* covers the escalating U.S.-Israel military conflict with Iran, following the killing of Iran's Supreme Leader Ayatollah Ali Khamenei. The strikes have triggered retaliatory missile attacks from Iran on Israel and U.S. bases, with casualties mounting on multiple sides and oil prices rising due to disruptions in the Strait of Hormuz. The episode also covers a shooting investigation in Austin, Texas, a major antitrust trial against Live Nation/Ticketmaster, and concerns about AI-generated content being pushed to young children on YouTube.

Key Takeaways

  • The U.S. and Israel struck over 2,000 targets in Iran, killing Supreme Leader Khamenei and senior military leaders; President Trump says the operation could last 4–5 weeks.
  • Iran retaliated with missile and drone strikes on Israel and U.S. bases, killing three U.S. soldiers in Kuwait and nine people in Israel, and hitting cities like Dubai, Abu Dhabi, and Doha.
  • A girls' elementary school in southern Iran was struck, killing 115 people, according to Iranian state media.
  • Oil prices are rising as traffic in the Strait of Hormuz — through which one-fifth of the world's oil passes — has plummeted.
  • Democrats and some MAGA figures are criticizing Trump for acting without congressional approval and betraying his anti-interventionist campaign promises.
  • A shooting at an Austin, Texas bar killed two and injured over a dozen; authorities are investigating it as a potential act of terrorism.
  • The Justice Department's antitrust trial against Live Nation/Ticketmaster begins today, with 39 state attorneys general joining as plaintiffs.
  • The Times found YouTube's algorithm is recommending AI-generated, often incoherent videos to young children, with some channels posting multiple clips daily and gaining millions of views.
  • After the Times shared examples with YouTube, the platform suspended those accounts from appearing on YouTube Kids.

Topics

  • U.S.-Iran military conflict
  • Middle East escalation
  • Iran retaliatory strikes
  • Oil prices and Strait of Hormuz
  • Congressional authorization for war
  • Austin, Texas shooting / terrorism investigation
  • Live Nation / Ticketmaster antitrust trial
  • AI-generated children's content on YouTube
  • Freedom of press and media accountability

Mentions

  • People: Tracy Mumford (host), Solana Pine (NYT video director), Zolan Kano-Youngs (NYT journalist), Ayatollah Ali Khamenei (Iran's Supreme Leader, killed), President Donald Trump, Iran's Foreign Minister
  • Organizations: The New York Times, FBI Joint Terrorism Task Force, U.S. Department of Justice, Live Nation, Ticketmaster, National Independent Venue Association, ABC News
  • Places: Iran, Tehran, Israel, Kuwait, Dubai, Abu Dhabi, Doha, Austin (Texas), Barclays Center (New York), Strait of Hormuz
  • Companies/Platforms: YouTube, SeatGeek, Live Nation, Ticketmaster
  • Other: YouTube Kids, New York Times app
Unhedged EN 24 Feb 2026

The report that rattled Wall Street

Summary

This episode of *Unhedged* explores the recent turbulence in US stock markets, particularly around tech and AI-related sectors. Hosts Katie Martin and Robert Armstrong discuss how a speculative blog post by an obscure research firm, Citrini Research, managed to rattle markets by painting a dystopian picture of AI-driven mass unemployment and economic recession. They examine the broader mood shift from "AI is too useless" to "AI is too powerful," and what that says about current market sentiment and valuations. The conversation also touches on growing concerns in private credit markets and their potential exposure to AI disruption in software companies.

Key Takeaways

  • Market sentiment has shifted from worrying that AI is ineffective to worrying that AI is *too* effective, potentially eliminating white-collar jobs and crushing consumer demand.
  • A speculative blog post by Citrini Research, written from the fictional perspective of 2029, triggered notable sell-offs in tech stocks, banks, and asset managers — highlighting how jittery markets currently are.
  • The market appears to be actively looking for reasons to sell, particularly in AI-exposed US tech sectors, suggesting elevated valuations and profit-taking behavior.
  • Outside the US, stock markets (UK, Europe) are performing well, with record inflows into European equities — the AI anxiety is largely a US market problem.
  • A key economic flaw in the "AI doom" scenario: if AI creates massive output, someone has to be buying it — unless income becomes extremely concentrated, which raises distributional concerns rather than aggregate ones.
  • IBM stock dropped ~13% partly due to an AI tool that can write code in legacy programming languages, threatening one of IBM's core specialties.
  • Private credit markets are showing stress, particularly through Blue Owl's move to restrict redemptions from retail-accessible funds, raising questions about underlying portfolio health.
  • Private credit is worse positioned than private equity for an AI-driven economic disruption — equity investors can benefit from winners offsetting losers, but credit investors simply absorb the defaults.
  • The tech flip-flop is partly grounded in reality: AI tools have demonstrably improved and people are genuinely seeing their capabilities expand in professional settings.

Topics

  • AI and stock market volatility
  • Citrini Research blog post / speculative economic scenarios
  • White-collar job displacement by AI
  • "Ghost GDP" concept
  • US vs. global stock market performance
  • Private credit market concerns
  • Software company valuations
  • IBM and legacy programming tools
  • Market mood and sentiment-driven sell-offs
  • Shrinkflation (Long/Short segment)
  • Snow in New York (Long/Short segment)

Mentions

  • Persons: Katie Martin (FT markets columnist), Robert Armstrong (Unhedged newsletter), Antoine Gara (FT journalist, referenced)
  • Companies/Institutions: Citrini Research, IBM, Blue Owl, Goldman Sachs, BlackRock, MIT (referenced report on AI adoption)
  • Publications/Tools: Unhedged newsletter (Financial Times), Financial Times
  • Podcast Production: Jake Harper (producer), Brian Erstad (editor), Jacob Goldstein (executive producer), Topher Forehead, Cheryl Brumley, Laura Clark, Alistair Mackey, Greta Cohn, Natalie Sadler
Unknown EN 26 Feb 2026

The Missing Records From the Epstein Files, and a Gun Battle Off the Coast of Cuba

Summary

This episode of *The Headlines* from the New York Times, hosted by Tracy Mumford, covers several major news stories from February 26, 2025. A key focus is on missing FBI records from the Epstein files related to a woman who accused both Epstein and President Trump of sexual assault, raising questions about the Justice Department's transparency. The episode also covers high-stakes U.S.-Iran nuclear negotiations, updates on Trump administration actions including a Surgeon General confirmation hearing and FBI firings, a deadly gunfight off the coast of Cuba, and a shift in the U.S. housing market from a seller's to a buyer's market.

Key Takeaways

  • The Justice Department released only one of four FBI interview summaries related to a woman who accused both Epstein and Trump of sexual assault; over 50 pages of related materials are missing from the public Epstein files.
  • The DOJ is legally prohibited from withholding Epstein file materials to protect public figures from embarrassment or political sensitivity, yet has given inconsistent explanations for the missing documents.
  • The U.S. and Iran are holding high-stakes nuclear negotiations; Iran is offering a compromise that would allow some nuclear enrichment while sweetening the deal with trade incentives and investment opportunities.
  • Casey Means, Trump's Surgeon General nominee, faced a Senate confirmation hearing; she is controversial due to her lack of an active medical license and her skepticism toward the traditional medical system.
  • FBI Director Kash Patel fired approximately 10 employees who worked on the investigation into Trump's handling of classified documents at Mar-a-Lago.
  • A deadly gunfight occurred off the coast of Cuba involving a Florida-registered speedboat; four people were killed and six wounded, with Cuba calling it a terrorist infiltration attempt.
  • Secretary of State Marco Rubio confirmed no U.S. government personnel were involved in the Cuba incident, while tensions between the U.S. and Cuba continue to escalate.
  • The U.S. housing market has shifted toward a buyer's market, but affordability remains a major issue — buyers now need nearly twice the pre-pandemic income to afford a typical home.

Topics

  • Epstein files and missing FBI documents
  • Trump sexual assault allegations
  • U.S.-Iran nuclear negotiations
  • Casey Means Surgeon General confirmation hearing
  • MAHA (Make America Healthy Again) movement
  • FBI firings and political retribution
  • Mar-a-Lago classified documents investigation
  • Cuba gunfight / U.S.-Cuba tensions
  • U.S. housing market trends
  • Economic sanctions on Iran and Cuba

Mentions

  • Persons: Tracy Mumford, Jeffrey Epstein, Donald Trump, Robert F. Kennedy Jr. (RFK), Casey Means, Kash Patel, Marco Rubio, Robert Garcia, Carlos Jimenez, Danny Bloom
  • Organizations: New York Times, Justice Department (DOJ), FBI, Senate Health Committee, House Oversight Committee, Cuban government
  • Places: Mar-a-Lago, Cuba, Iran, Florida, Capitol Hill
  • Tools/Games: Crossplay (New York Times two-player word game)
  • Media/Shows: The Daily (New York Times podcast)
  • Companies: Zillow
Unknown EN 01 Mar 2026

The Killing of Iran’s Supreme Leader and the End of an Era in the Middle East

Summary

This special episode of The Daily, hosted by Rachel Abrams, covers the unprecedented U.S.-Israeli military strike on Iran that killed Supreme Leader Khamenei and several top Iranian officials. Journalists Mark Mazzetti and David Sanger explain how the attack evolved from months of military buildup, failed diplomatic negotiations over Iran's nuclear program, and Israeli pressure from Prime Minister Netanyahu. The strikes targeted nuclear sites, missile installations, government buildings, and senior leadership, with Israel focusing on decapitation strikes and the U.S. on military infrastructure. Iran has responded with missile and drone attacks across the region, though experts note the retaliation has been restrained so far. The episode explores the massive uncertainties ahead, including whether the Iranian regime will collapse, what comes next if it does, and the broader risks of instability for the region and beyond.

Key Takeaways

  • The U.S. and Israel launched a coordinated attack on Iran just after 1 a.m. Eastern time, killing Supreme Leader Khamenei and multiple senior officials in what are being called "decapitation strikes."
  • The attack followed failed diplomatic talks in Geneva over Iran's nuclear enrichment program, with U.S. officials claiming Iran refused an offer of free uranium supply to prevent weapons development.
  • The stated justifications for war — including claims that Iran's missiles could soon hit the U.S. and that Iran was a week away from a nuclear weapon — were found to be inaccurate upon scrutiny.
  • President Trump explicitly called on the Iranian people to rise up and seize control of their government, framing the strikes as an opportunity for regime change.
  • Iran's initial retaliation — missile and drone attacks on U.S. bases in Bahrain, Dubai, and Israel — was notably restrained, possibly to preserve their arsenal against anticipated follow-up strikes.
  • The U.S. military buildup in the region was the largest since the 2003 Iraq War, involving two aircraft carriers, hundreds of bombers, fighter jets, and refuelers.
  • Experts warn that regime change without U.S. ground troops is historically unprecedented and that a power vacuum could lead to civil war in Iran.
  • The regime may still survive due to its deep security apparatus, particularly the Islamic Revolutionary Guard Corps (IRGC), which controls internal order.
  • Risks to the West include asymmetric retaliation such as terror attacks in Europe or the U.S. and sophisticated cyberattacks.
  • European allies, including the UK (which refused to allow use of its bomber base), expressed skepticism and concern, while Middle Eastern allies like Saudi Arabia and the UAE offered symbolic support.

Topics

  • U.S.-Iran war / military strikes on Iran
  • Death of Supreme Leader Khamenei
  • Decapitation strikes / regime change strategy
  • Iran's nuclear program
  • Diplomatic negotiations in Geneva
  • U.S.-Israeli military cooperation
  • Iranian missile capabilities and retaliation
  • Trump's address to the Iranian people
  • Risks of civil war and power vacuum in Iran
  • Post-World War II world order and U.S. use of military force
  • European and Middle Eastern ally responses
  • Cyber threats from Iran
  • Historical parallels (Iraq War, Afghanistan, Venezuela)

Mentions

  • People: Rachel Abrams (host), Mark Mazzetti (NYT journalist), David Sanger (NYT journalist), President Donald Trump, Supreme Leader Ali Khamenei, Benjamin Netanyahu (Israeli Prime Minister), Steve Witkoff (Trump advisor), Nicolas Maduro (Venezuelan leader)
  • Organizations/Entities: New York Times, The Daily (podcast), U.S. military, Israeli military, Islamic Revolutionary Guard Corps (IRGC), Defense Intelligence Agency, State Department, Delta Force
  • Locations: Iran, Tehran, Israel, Bahrain, Dubai, Qatar (Doha), Lebanon, Saudi Arabia, UAE, Venezuela (Caracas), Geneva, Great Britain, Munich, Iraq, Afghanistan
  • Events: Iranian Revolution (1979), U.S. Embassy hostage crisis, Beirut barracks bombing, USS Cole attack, October 7 (2023) Hamas attack, Gaza War, Munich Security Conference, State of the Union address
  • Outlets/Publications: New York Times Cooking (nytcooking.com), NYTimes.com Well section
Unknown EN 27 Feb 2026

The Clintons’ Epstein Testimony, and the Pentagon’s New Laser Strike

Summary

This episode of "The Headlines" from The New York Times covers several major news stories from February 27th. The key stories include Hillary Clinton's six-hour deposition before the House Oversight Committee regarding Jeffrey Epstein, the controversial arrest of a Columbia University student by ICE agents using deceptive tactics, and the Pentagon's use of a high-energy laser that accidentally shot down a U.S. government drone near the Texas border. Additional stories cover Block/Cash App's massive AI-driven layoffs and a major shift in the Warner Bros. acquisition battle between Netflix and Paramount. The episode concludes with a Friday News Quiz touching on the State of the Union, the Rock and Roll Hall of Fame nominees, and FBI Director Kash Patel's controversial trip to the Winter Olympics.

Key Takeaways

  • Hillary Clinton testified for over six hours before the Republican-led House Oversight Committee about Jeffrey Epstein, with the session nearly derailed after Rep. Lauren Boebert leaked a photo from the closed-door deposition
  • Democrats criticized the deposition as politically motivated, noting Republicans skipped a deposition of Leslie Wexner, a Republican donor with closer ties to Epstein
  • Bill Clinton's testimony was scheduled for the same day — marking the first time a former U.S. president has been compelled against his will to testify before Congress
  • ICE agents arrested a Columbia University student using allegedly false pretenses (claiming to be police searching for a missing child), sparking outrage; the student was later released after NYC Mayor Mamdani raised the issue directly with President Trump
  • The Pentagon used a high-energy laser near El Paso without FAA approval for the second time this month — and accidentally shot down a Department of Homeland Security drone
  • Jack Dorsey's company Block announced it is cutting 40% of its workforce (~4,000 jobs), citing AI as enabling the company to operate with fewer employees
  • Dorsey warned that within a year, most companies would make similar AI-driven workforce reductions; Block's stock jumped 26% after the announcement
  • Paramount has outbid Netflix to acquire Warner Bros. Discovery, which would give Paramount owner David Ellison control over CNN as well

Topics

  • Jeffrey Epstein congressional investigation
  • Hillary Clinton deposition
  • Bill Clinton testimony
  • ICE immigration enforcement
  • Columbia University student arrest
  • Pentagon laser weapon / anti-drone technology
  • FAA airspace closures
  • Artificial intelligence and workforce layoffs
  • Block / Cash App layoffs
  • Warner Bros. Discovery acquisition
  • Media consolidation
  • State of the Union Democratic response
  • Rock and Roll Hall of Fame 2026 nominees
  • Friday News Quiz

Mentions

  • People: Hillary Clinton, Bill Clinton, Lauren Boebert, Leslie Wexner, Ghislaine Maxwell, Jeffrey Epstein, Zoran Mamdani, Kathy Hochul, Jack Dorsey, David Ellison, Larry Ellison, Kash Patel, Ilhan Omar, Abigail Spanberger, Donald Trump, Debra Kamen, Tracy Mumford
  • Organizations: The New York Times, House Oversight Committee, Columbia University, ICE (Immigration and Customs Enforcement), DHS (Department of Homeland Security), FAA, Department of Defense, Block, Cash App, Tidal, Square, Netflix, Paramount, Warner Bros. Discovery, CBS, CNN, Oracle, FBI, Rock and Roll Hall of Fame
  • Artists mentioned in quiz: Pink, Shakira, Mariah Carey
Apple News In Conversation EN 26 Feb 2026

Rebroadcast: The truth about Johnson & Johnson

Summary

This episode of *In Conversation* from Apple News features investigative journalist Gardner Harris discussing his book *No More Tears: The Dark Secrets of Johnson & Johnson*. Harris reveals how J&J, one of the world's most trusted and powerful healthcare companies, knowingly sold talc-based baby powder contaminated with asbestos for decades, played a major but underreported role in the opioid epidemic, and produced a flawed COVID-19 vaccine. The conversation also exposes the deeply compromised relationship between J&J and the FDA, which became financially dependent on industry fees and effectively stopped policing drug and device makers. Harris argues that the systemic corruption between pharmaceutical companies, regulators, and media organizations has led to millions of deaths and injuries, and calls for major structural reforms.

Key Takeaways

  • J&J's talc-based baby powder was contaminated with asbestos for over a century, and the company concealed internal test results proving this while publicly denying any danger.
  • An estimated 100,000+ women may have died from ovarian cancer linked to J&J's baby powder over the last 50 years alone.
  • J&J played a larger role in the opioid crisis than is widely recognized — roughly 60% of opioid-related deaths involved a J&J product, compared to 10-20% for Purdue Pharma products.
  • J&J supplied the raw opioid ingredients used by Purdue Pharma for OxyContin and marketed its fentanyl patch (Duragesic) as non-addictive, fueling the epidemic further.
  • The FDA became largely industry-funded starting in 1992, leading it to stop criminal investigations of drug makers and effectively become a partner to — rather than a regulator of — companies like J&J.
  • J&J's COVID-19 vaccine suffered from known manufacturing contamination issues and dangerous side effects (blood clots, neurological conditions), yet executives publicly took credit at the White House while aware of the problems.
  • J&J has used its massive advertising spend to pressure media organizations into killing critical stories, helping maintain its pristine public image.
  • J&J spends more on corporate litigation than virtually any other company, making it extremely difficult for journalists, plaintiffs, and regulators to hold it accountable.
  • Harris proposes separating drug approval and post-market safety monitoring into two independent agencies, similar to the FAA/NTSB model in aviation.
  • Doctors receiving payments from pharmaceutical companies represent a major conflict of interest, and Harris argues they should be required to choose between treating patients and working for industry.

Topics

  • Johnson & Johnson corporate history and public image
  • Talc-based baby powder and asbestos contamination
  • Ovarian cancer and mesothelioma
  • Opioid epidemic and pharmaceutical industry responsibility
  • Fentanyl and OxyContin
  • FDA regulation, funding, and conflicts of interest
  • J&J COVID-19 vaccine and manufacturing failures
  • Blood clots and vaccine side effects
  • Pharmaceutical industry advertising and media influence
  • Corporate bankruptcy maneuvers (Texas Two-Step)
  • Healthcare system reform
  • Doctor-pharma financial relationships
  • EPO (erythropoietin) and cancer treatment
  • Vaginal mesh and metal-on-metal hip implants
  • Public trust in health institutions

Mentions

  • People: Gardner Harris (investigative journalist/author), Shamita Basu (host), Sam Sanders (guest host), Barry Meyer (NYT journalist), Margaret Hamburg (former FDA commissioner), Alex Gorski (former J&J CEO), Robert F. Kennedy Jr. (Health Secretary)
  • Companies/Organizations: Johnson & Johnson, Purdue Pharma, Emergent BioSolutions, AstraZeneca, Mallinckrodt, United Healthcare Group, Random House, Reuters, New York Times, Wall Street Journal, FDA, NTSB, FAA
  • Books: *No More Tears: The Dark Secrets of Johnson & Johnson* by Gardner Harris
  • Products: Johnson's Baby Powder, OxyContin, Duragesic (fentanyl patch), EPO (erythropoietin), Tylenol, J&J COVID-19 vaccine, vaginal mesh, metal-on-metal hip implants
  • Legal cases: Oklahoma v. Johnson & Johnson (opioid trial), St. Louis jury verdict ($4 billion, ovarian cancer), Red River bankruptcy filing
Pivot EN 27 Feb 2026

Paramount Wins Warner Bros. Bid, Anthropic vs. Pentagon, and AI Doomsday Memo

Summary

This episode of Pivot covers several major business and tech stories, including Paramount's winning bid for Warner Bros. Discovery over Netflix, NVIDIA's record-breaking earnings, and Anthropic's refusal to comply with Pentagon demands to remove AI safety guardrails. Hosts Kara Swisher and Scott Galloway also discuss a viral "AI doomsday" memo from Citrini Research warning of potential mass white-collar layoffs and economic collapse, weighing the risks against historical patterns of technological disruption. The episode also touches on the Epstein files, the State of the Union address, and the hosts' upcoming live shows in Minneapolis and Austin.

Key Takeaways

  • Paramount wins Warner Bros. Discovery bid at $31/share, topping Netflix's offer; David Zaslav is credited with running an exceptional M&A process, taking the stock from $7 to $31/share
  • Netflix walks away with a $2.8B breakup fee and is seen as the disciplined winner, avoiding a potential regulatory and operational nightmare
  • NVIDIA posted extraordinary Q4 earnings — revenue up 73% year-on-year, data center revenue up 75%, with gross margins of 75%, yet the stock remains relatively flat year-to-date
  • Citrini Research's viral memo warns of an AI-driven doom loop: mass white-collar layoffs → unemployment spike → less consumer spending → more AI adoption → deeper recession, coined as "Ghost GDP"
  • Anthropic rejected Pentagon demands to remove safety guardrails from Claude under threat of losing a $200M contract, with CEO Dario Amodei stating the company "cannot in good conscience" comply
  • Anthropic also quietly dropped its core safety pledge, saying it won't halt training of potentially dangerous AI models if a competitor releases something comparable
  • Private credit firms like Apollo, Blue Owl, and TPG have seen 20-40% stock drops due to AI-related fears, which Scott sees as a buying opportunity given strong underlying fundamentals
  • Epstein files controversy: dozens of FBI interview summaries appear missing, including ones tied to a Trump accuser; multiple high-profile figures (Bill Gates, Larry Summers, WEF president) are facing fallout
  • Historical optimism vs. catastrophizing: both hosts argue that while AI disruption is real, pessimists have historically been wrong — technological transitions create new jobs even as they eliminate old ones
  • Live events announced: Minneapolis show on March 8th (proceeds to Minneapolis Immigration Center) and South by Southwest appearances March 13-15

Topics

  • Paramount / Warner Bros. Discovery merger
  • Netflix M&A strategy
  • NVIDIA Q4 earnings
  • AI economic disruption / "Ghost GDP"
  • Citrini Research doomsday memo
  • Private credit market fears (Blue Owl, Apollo, TPG)
  • Anthropic vs. Pentagon / AI safety
  • AI commoditization and LLM competition
  • Epstein files and missing documents
  • Trump State of the Union
  • "Resist and Unsubscribe" campaign
  • Media consolidation (CBS, CNN)
  • Met Gala / Jeff Bezos and Lauren Sanchez
  • South by Southwest live events
  • Minneapolis live show

Mentions

People:

  • Kara Swisher, Scott Galloway (hosts)
  • Bill Cohen (Puck journalist, guest)
  • David Zaslav (Warner Bros. Discovery CEO)
  • Ted Sarandos (Netflix CEO)
  • David Ellison (Skydance/Paramount CEO)
  • Larry Ellison (Oracle founder)
  • Dario Amodei (Anthropic CEO)
  • Pete Hegseth (Defense Secretary)
  • Abigail Spanberger (Governor of Virginia)
  • Mohamed El-Erian (former PIMCO CEO)
  • Bill Gates, Larry Summers, Jeff Bezos, Lauren Sanchez
  • Jay-Z / Roc Nation (suggested for Democratic response production)
  • Jan LeCun, Zvi Moshievich, Andrew Ross Sorkin, Josh Brown
  • Anna Wintour, Pam Bondi, Susan Rice, Jake Tapper

Companies/Organizations:

  • Paramount, Warner Bros. Discovery, Netflix, NVIDIA, Anthropic
  • Oracle, Skydance, Redbird Capital, Apple, Amazon, Meta, Microsoft, Alphabet
  • Apollo, TPG, Blackstone, Aries, Blue Owl Capital, PIMCO
  • Palantir, Anduril, Adobe, Figma, Salesforce, IBM, Uber, DoorDash, American Express
  • Condé Nast, Hearst, Vox Media, Puck
  • CoreWeave, Atio, Rubrik, Indeed, Odoo

Research/Reports:

  • Citrini Research "AI doomsday" memo
  • Blue Owl Capital quarterly redemption halt

Events:

  • South by Southwest (SXSW), Austin, March 13-15
  • Minneapolis live show, March 8th (Pontageous Theater)
  • Met Gala
Doppelgänger EN 25 Feb 2026

OpenAIs Rohmargen-Problem | Trump vs. Netflix | Citrini SaaS-Crash “The 2028 Global Intelligence Crisis” #539

Zusammenfassung

In Folge 539 des Doppelgänger Podcasts diskutieren Philipp Glöckner und Philipp Glöckler die ambitionierten Umsatzprognosen von OpenAI für 2030 (284 Milliarden Dollar) und die besorgniserregend sinkende Rohmarge von 40% auf 33%. Ein zentrales Thema ist der Druck durch chinesische KI-Konkurrenten (DeepSeek, Moonshot, Minimax), die systematisch US-KI-Modelle über Tausende von Fake-Accounts „destillieren". Ergänzend wird der viral gegangene Citrini-Artikel „The 2028 Global Intelligence Crisis" besprochen, der einen möglichen wirtschaftlichen Zusammenbruch durch KI-bedingte Jobverluste skizziert und einen SaaS-Selloff ausgelöst hat. Außerdem werden Datenschutzbedenken rund um LinkedIn-Verifikation, Trumps Drohungen gegen Netflix und Elon Musks Wahlrechtsverstöße thematisiert.

---

Wichtigste Erkenntnisse

  • OpenAIs sinkende Rohmarge: Statt der geplanten Steigerung von 40% auf 46% ist die Rohmarge auf 33% gefallen – ein Alarmsignal für die Profitabilitätsthese.
  • OpenAIs ambitionierte 2030-Prognose: 284 Mrd. Dollar Umsatz (150 Mrd. Consumer, 15 Mrd. Hardware/New Products, Rest B2B) – deutlich mehr als die aktuelle Marktgröße vieler Tech-Giganten.
  • Chinesisches Modell-Abkupfern: DeepSeek, Moonshot und Minimax haben laut Anthropic über 24.000 fraudulente Accounts eröffnet, um Claude zu destillieren und eigene Modelle günstig zu trainieren.
  • Citrini-Artikel & SaaS-Selloff: Der Blogpost „The 2028 Global Intelligence Crisis" löste kurzfristige Kursstürze bei ServiceNow, DoorDash, Visa/Mastercard u.a. aus – Hosts sehen darin eher irrationale, algorithmisch verstärkte Überreaktionen.
  • LinkedIn-Verifikation & Datenschutz: Der Dienstleister Persona speichert biometrische Daten bis zu 6 Monate und arbeitet mit zahlreichen Sub-Dienstleistern zusammen – GDPR-Löschrecht besteht.
  • DHS-Megadatenbank: Das US-Department of Homeland Security plant eine behördenübergreifende Datenbank für Gesichts- und Fingerabdruckdaten – als gefährliche Überwachungsinfrastruktur eingeordnet.
  • Trump vs. Netflix: Trump forderte die Entlassung von Board-Mitglied Susan Rice und drohte Netflix mit Konsequenzen – ein Eingriff in die unternehmerische Freiheit, der auch den laufenden Warner-Brothers-Bieterprozess beeinflusst.
  • Elon Musks Wahlrechtsverstöße: Musks America PAC soll in Georgia durch vorausgefüllte Briefwahl-Anträge gegen das Wahlrecht verstoßen haben – genau das, was er seinen politischen Gegnern vorwirft.
  • Binance & Terrorismusfinanzierung: Binance-Mitarbeiter entdeckten 1,7 Mrd. Dollar in Transaktionen zu iranischen Entities mit Terrorverbindungen und wurden dafür entlassen – CZ sitzt zu Recht im Gefängnis.
  • KI-Slop in Open Source: Die Qualität von Code-Commits in Open-Source-Projekten sinkt trotz steigender Quantität durch KI-generierten „Slop" – neue Qualitätsmechanismen werden gebraucht.

---

Themen

  • OpenAI Umsatzprognosen & Rohmargen
  • KI-Wettbewerb USA vs. China (DeepSeek, Moonshot, Minimax)
  • Modell-Destillation & IP-Klau
  • Citrini-Research „The 2028 Global Intelligence Crisis" / SaaS-Crash
  • Agentic E-Commerce & Disruption von Marktplätzen
  • LinkedIn-Verifikation & Datenschutz (Persona Identities)
  • DHS-Megadatenbank / Doge-Vorarbeit
  • OpenAI & ChatGPT-Nutzer im Kriminalfall (Jesse von Rozela)
  • KI-Slop in Open-Source-Projekten
  • Cerebrus IPO
  • Trump vs. Netflix / Susan Rice
  • Elon Musk / America PAC / Wahlrechtsverstoß Georgia
  • Waymo vs. Tesla (Remote Operators Nachklapp)
  • Anthropic vs. Pentagon (Guardrails)
  • Trump-Regierung & NGOs in Europa / DMA/DSA
  • Binance / CZ / Terrorismusfinanzierung
  • Stephen Bartlett / Steven.com / Christian Angermeyer
  • AI-Goes-Rogue-Storys (Inbox-Löschung, DJI Roomba-Hack)

---

Erwähnungen

Personen

  • Sam Altman (OpenAI CEO)
  • Dario Amodei (Anthropic CEO)
  • Bernie Sanders (US-Senator)
  • Christi Noem (DHS-Chefin)
  • Susan Rice (Netflix Board, ex-Biden-Kabinett)
  • Donald Trump
  • Elon Musk
  • CZ / Changpeng Zhao (Binance)
  • Scott Galloway (Pivot-Podcast)
  • Christian Angermeyer (Apeiron)
  • Stephen Bartlett (Steven.com / Social Chain)
  • Sam Lesson (Slow Ventures)
  • Georg Kofler
  • Jesse von Rozela (Täterin im beschriebenen Amoklauf)
  • Alep Shah (Citrini Research)

Unternehmen & Plattformen

  • OpenAI / ChatGPT / Sora / Codex
  • Anthropic / Claude
  • Google / Gemini
  • DeepSeek, Moonshot (Kimi), Minimax
  • Meta / MSL (Meta Super Intelligence Labs)
  • Nvidia / Blackwell
  • ServiceNow, Salesforce, Cloudflare, Crowdstrike, DoorDash, Visa, Mastercard
  • Waymo, Tesla
  • Netflix, Warner Brothers, Paramount
  • Binance
  • DJI (Romo Saugroboter)
  • LinkedIn / Persona Identities
  • Slow Ventures, Apeiron
  • Social Chain AG
  • Tether
  • XAI (Elon Musk)

Tools & Konzepte

  • OpenClaw (Open-Source Claude-Client)
  • Vibe Coding / Cloud Code
  • Grok (xAI)
  • GDPR / DMA / DSA
  • Reinforcement Learning / Destillation
  • Agentic E-Commerce
  • Cournot-Gleichgewicht (Oligopol)
  • GitHub / Trello

Medien & Publikationen

  • The Information
  • CNBC
  • Wall Street Journal
  • Reuters
  • Wired
  • Axios
  • New York Times
  • EU-Startups
  • Follow the Money
  • OMR Podcast
  • Citrini Research (Substack)
  • Doppelgänger Newsletter
Wall Street mit Markus Koch EN 25 Feb 2026

Liefern NVIDIA und Salesforce heute Abend?

Zusammenfassung

Die Episode vom 25. Februar wurde aus der Dominikanischen Republik aufgezeichnet, wo der Moderator aufgrund eines Schneesturms in New York festsitzt. Im Mittelpunkt stehen die erwarteten Quartalsergebnisse von Nvidia und Salesforce, die noch am selben Abend gemeldet werden sollen. Daneben wird das generell trüber werdende Ertragsbild an der Wall Street beleuchtet, mit enttäuschenden Aussichten u.a. bei Workday, HP und Lowe's. Apollo warnt zudem vor einer fragilen Marktstruktur durch hohe Dispersion und überdurchschnittliche Aktivität an den Optionsmärkten.

Wichtigste Erkenntnisse

  • Nvidia: Erwartet wird ein Umsatzsprung von ~67% auf 65,9 Mrd. Dollar, mit Bruttomargen von 75%; die Reaktion der Aktie gilt als entscheidender als die Zahlen selbst
  • Salesforce: Die Messlatte hängt niedrig – solide Zahlen und eine respektable Guidance für FY2027 dürften für eine Fortsetzung der Relief Rally im Software-Sektor reichen
  • Workday enttäuscht bei den Aussichten (-10% Aktie), doch die Reaktion bei Salesforce und ServiceNow bleibt gedämpft – ein positives technisches Zeichen für den Sektor
  • HP leidet unter explodierenden Memory-Preisen (+100% zum Vorquartal), die nun 35% der PC-Materialkosten ausmachen – Dell dürfte morgen ähnlich betroffen sein
  • Apollo warnt: Hohe Dispersion bei Einzelwerten, niedrige implizierte Korrelation und extreme Optionsmarkt-Aktivität machen die Marktstruktur anfälliger für abrupte Bewegungen in beide Richtungen
  • Anthropic-Event sorgte für Rückenwind im Software-Sektor, da der Fokus auf Partnerschaft mit bestehenden Systemen lag, nicht auf Verdrängung
  • Zölle & Klagen: FedEx verklagt die Trump-Administration auf Rückerstattung von Zöllen; rechtliche Anfechtungen der neuen 10%-Zölle unter Section 122 werden erwartet
  • Wise baut ein Drittel der Belegschaft (2.000 Stellen) wegen KI-Implementierung ab – Beispiel für den wachsenden Einfluss von AI auf den Arbeitsmarkt
  • Saisonal: Laut Fundstrat/Mark Newton könnte Nvidia ab Mitte März saisonal nach unten drehen; die Marke von 172 Dollar wäre dann kritisch

Themen

  • Nvidia Quartalszahlen Q4
  • Salesforce Quartalszahlen Q4 / Agent Force
  • Workday Earnings & Guidance
  • HP / Memory-Preise / Margendruck
  • Marktstruktur & Fragilitätssignal (Apollo)
  • Optionsmarkt & spekulative Positionierungen
  • Zollpolitik Trump / Section 122 / Klagen
  • Iran-USA-Gespräche / geopolitische Risiken
  • Anthropic Agent-Event / KI-Partnerschaften vs. Verdrängung
  • CoreWeave Kredit / Meta-Vertrag
  • ByteDance / General Atlantic Anteilsverkauf
  • Waymo Expansion (Texas, Orlando)
  • Lucid Motors Zahlen
  • PayPal / Stripe Übernahmeüberlegungen
  • Wise / KI-bedingte Stellenabbau
  • Lowe's, Owens Corning, First Solar, GoDaddy – Earnings-Überblick
  • HSBC Ergebnisse / Bankensektor
  • Diageo / Consumer Staples

Erwähnungen

Personen:

  • Markus Koch (Moderator)
  • Patrick (Kollege/Vertretung)
  • Mark Newton (Fundstrat, saisonale Analyse)
  • Bill Clinton (Vergleich Rede zur Lage der Nation)
  • Donald Trump

Unternehmen & ETFs:

  • Nvidia, Salesforce, Workday, HP (Hewlett Packard Inc.), Dell, Hewlett Packard Enterprise, Supermicro
  • Micron, Sandisk, Western Digital, Broadcom
  • Anthropic, CoreWeave, Meta, ByteDance, General Atlantic
  • FedEx, Waymo, Uber, DoorDash, Lucid Motors
  • PayPal, Stripe, Wise
  • Lowe's, Home Depot, Owens Corning, First Solar, GoDaddy, Mosaic, Boston Beer
  • HSBC, Diageo
  • Zoom, Paramount, Agilent, Synopsis, Snowflake, Trade Desk
  • Vistra, Autodesk, Intuit, Blue Owl Capital
  • KeyBank
  • IGV (Software-ETF)

Plattformen & Produkte:

  • 360wallstreet.de / Discord-Kanal
  • Handelsblatt (Opening Bell)
  • Claude (Anthropic KI)
  • Agent Force, Data360 (Salesforce)
  • Vera Rubin / Blackwell (Nvidia-Technologien)
  • Nvidia GTC (Konferenz, 16.–19. März)
Unknown EN 25 Feb 2026

Key Moments From Trump’s State of the Union, and a $1 Million Reward in the Guthrie Case

Summary

This episode of *The Headlines* from The New York Times covers several major news stories from February 25th. President Trump delivered the longest State of the Union address in American history, leaning heavily on theatrics while his approval ratings hit a new low. The episode also covers new fallout from the Epstein files, the third anniversary of Russia's invasion of Ukraine, a $1 million reward offered in the disappearance of Savannah Guthrie's mother, and a lighthearted story about students outsmarting cell phone-locking pouches in schools.

Key Takeaways

  • Trump's State of the Union address lasted 1 hour and 47 minutes, featuring dramatic moments including a surprise family reunion and a Purple Heart presentation
  • Trump's approval ratings are at their lowest since returning to office, with Americans disapproving of his handling of the economy and immigration
  • New fallout from the Epstein files includes the arrest of UK political figure Peter Mandelson, the resignation of health influencer Peter Attia from CBS News, and the resignation of Nobel Prize-winning scientist Richard Axel from Columbia University
  • It has been four years since Russia's full-scale invasion of Ukraine, with both sides deadlocked on the battlefield and in peace talks
  • Savannah Guthrie's family is offering up to $1 million for information leading to the return of her 84-year-old mother, Nancy, missing for 24 days
  • The Guthrie family is also donating $500,000 to the National Center for Missing and Exploited Children
  • Over 30 U.S. states require schools to ban or restrict student cell phone use, with the company Yonder making $19 million selling locking pouches to schools
  • Students have found multiple ways to hack Yonder pouches, including hitting them against hard surfaces, using Amazon-bought magnets, or simply substituting decoy devices
  • 40% of teenagers support banning cell phones during class, according to a Pew survey

Topics

  • State of the Union address
  • Trump approval ratings and midterm elections
  • Jeffrey Epstein files and fallout
  • Russia-Ukraine war anniversary
  • Missing persons / Savannah Guthrie's mother
  • Cell phone bans in schools
  • Democratic Party rebuttal
  • University connections to Epstein

Mentions

  • People: Donald Trump, Abigail Spanberger, Peter Mandelson, Peter Attia, Richard Axel, Savannah Guthrie, Nancy Guthrie, Nicolas Maduro, Jeffrey Epstein, Tracy Mumford, Debra Kamen
  • Organizations: The New York Times, CBS News, Columbia University, FBI, National Center for Missing and Exploited Children, Pew Research Center
  • Companies/Tools: Yonder (phone pouch company), Amazon
  • Locations: Venezuela, Ukraine, Donetsk, Slovyansk, Tucson (Arizona), Manhattan, United Kingdom
Wall Street mit Markus Koch EN 02 Mar 2026

Iran-Krieg im Fokus der Wall Street

Zusammenfassung

Diese Episode des Opening Bell Podcasts, aufgenommen in New York, behandelt die Marktreaktionen auf den militärischen Angriff der USA und Israels auf Iran sowie die iranischen Gegenangriffe. Der Moderator Markus Koch analysiert die Auswirkungen auf die Wall Street, insbesondere die Gewinner (Rüstung, Drohnen, Tanker) und Verlierer (Airlines, Reise- und Freizeitwerte) dieses Konflikts. Besondere Aufmerksamkeit gilt der möglichen Schließung der Straße von Hormuz, die ein Fünftel des globalen Energiehandels abwickelt. Darüber hinaus werden weitere Marktthemen wie der Private Credit Markt, Unternehmensergebnisse und die geopolitischen Spannungen mit China beleuchtet.

Wichtigste Erkenntnisse

  • Marktreaktionen: S&P-Futures -0,4%, Nasdaq -0,9% vor Handelseröffnung, aber Erholung von den nächtlichen Tiefs; Bitcoin auf der Gewinnerseite
  • Gewinner-Sektoren: Rüstungswerte (Lockheed Martin, Northrop Grumman, RTX), Drohnenhersteller (Aerovironment, Kratos, Redcat) und Tankeraktien (Frontline, DHT, Scorpio Tankers) stark im Plus
  • Verlierer-Sektoren: Airlines, Kreuzfahrtgesellschaften und Transportwerte leiden unter steigenden Ölpreisen; Norwegian Cruise senkt Aussichten für 2026
  • Straße von Hormuz: Mögliche Schließung der Schlüsselroute gefährdet 20% des globalen Energiehandels; Umleitungen für raffiniertes Öl und LNG kaum möglich
  • Morgan Stanley bleibt optimistisch: Historisch gesehen hat der S&P nach Nahost-Konflikten nach 1 Monat +2%, nach 6 Monaten +6% und nach 12 Monaten +8% zugelegt
  • Geopolitik & China: 80–90% der iranischen Ölexporte gehen nach China; US-Kontrolle über Panamakanal und Venezuela-Öl schwächen Chinas Energieversorgung; geplantes Xi-Trump-Treffen im April gefährdet
  • Private Credit Markt unter Druck: Blue Owl Capital, Blackstone und KKR mit Kurszielsenkungen bei Barclays; sinkende Kapitalzuflüsse von Privatanlegern
  • Berkshire Hathaway: Operative Einnahmen um 30% eingebrochen, Versicherungsbereich -50%; Cash-Reserven von 374 Mrd. USD gelten weiterhin als defensiv
  • Paramount/Netflix-Deal: Paramount gibt neue Aktien für 47 Mrd. USD aus; S&P warnt vor Ratingdruck; Netflix profitiert vom Rückzug aus dem Deal
  • Marktstruktur geschwächt: Apollo Global und UBS hatten bereits vor dem Konflikt vor erhöhter Volatilität und Kapitalabflüssen von der Wall Street gewarnt

Themen

  • Militärischer Konflikt USA/Israel vs. Iran
  • Straße von Hormuz und Energieversorgung
  • Rüstungs- und Drohnenaktien
  • Tankeraktien und Frachtkosten
  • Ölpreisentwicklung
  • Wall-Street-Marktreaktionen und Sektorrotation
  • Geopolitik: China, Taiwan, Venezuela, Panamakanal
  • Private Credit Markt
  • Unternehmensberichte (Norwegian Cruise, Berkshire Hathaway, Whirlpool, BYD)
  • Medien & Streaming (Netflix, Paramount, CNN)
  • Analysten-Ratings und Kursziele

Erwähnungen

Personen:

  • Markus Koch (Moderator)
  • Donald Trump
  • Xi Jinping
  • Warren Buffett (implizit via Berkshire Hathaway)
  • Larry Allison (Oracle-Gründer)

Unternehmen:

  • Lockheed Martin, Northrop Grumman, General Dynamics, L3 Harris, RTX
  • Aerovironment, Kratos, Redcat, Ondas
  • Frontline, DHT, Scorpio Tankers, TK
  • ConocoPhillips, Chevron, Exxon
  • Norwegian Cruise, Berkshire Hathaway, Whirlpool, BYD
  • Netflix, Paramount, Warner Brothers, CNN
  • Blue Owl Capital, Blackstone, KKR, Apollo Global
  • Citigroup, Goldman Sachs, Bank of America, Morgan Stanley, Barclays, UBS

Medien:

  • Wall Street Journal
  • Financial Times
  • New York Times
  • Handelsblatt
  • 360wallstreet.de
Unknown EN 26 Feb 2026

Inside the Operation to Take Down Mexico’s Biggest Drug Lord

Summary

This episode of *The Daily* examines the killing of El Mencho, the leader of Mexico's powerful Jalisco New Generation Cartel, by Mexican special forces. Reporters Maria Abi-Habib and Jack Nikas explain El Mencho's rise from poverty in Michoacán to becoming arguably the world's most wanted criminal, building a cartel that functioned like a corrupt corporate conglomerate spanning drugs, avocados, hotels, and illegal mining. The operation was made possible by a combination of actionable intelligence (including CIA support), El Mencho's rare lapse in discipline involving a lover, and intense pressure from the Trump administration threatening unilateral U.S. military action. While the cartel responded with widespread violence across 20 Mexican states, the unrest died down quickly — possibly because cartel leaders feared giving Trump a pretext to intervene. The episode closes with questions about whether Mexico has the political will to sustain a long-term war on the cartels and root out the deep corruption that enabled their rise.

Key Takeaways

  • El Mencho was considered arguably the most wanted criminal in the world and led the Jalisco New Generation Cartel, one of the largest and most violent cartels globally.
  • El Mencho rose from poverty in Michoacán, had a criminal history in the U.S., was deported, briefly served as a corrupt police officer, and eventually took over the Millennial Cartel before forming his own.
  • The Jalisco Cartel is distinguished by extreme brutality, vast geographic reach across nearly all of Mexico, and a diversified criminal empire including drugs, avocados, hotels, timeshares, and illegal gold mining.
  • El Mencho was located after authorities tracked a close associate of one of his lovers to his hideout; CIA intelligence also played a role, though no American boots were on the ground.
  • Following his death, cartel members launched widespread violence in at least 20 states, but it subsided quickly — possibly because cartel leaders feared provoking a U.S. military strike.
  • Trump's sustained pressure on Mexico — including threats of unilateral military action — appears to have given President Claudia Sheinbaum political cover to take aggressive action against the cartels.
  • Less than 24 hours after El Mencho's killing, Trump posted online demanding Mexico "step up their efforts," signaling that his demands would not be satisfied by a single victory.
  • Long-term success against the cartels requires tackling deep-rooted corruption within Mexican government at all levels, something Sheinbaum has not yet fully addressed.
  • The succession battle within the Jalisco Cartel could lead to internal fracturing and new waves of violence across Mexico.
  • The "Trump effect" is seen by some Mexicans as a necessary — if uncomfortable — catalyst for the Mexican government to finally confront the cartels seriously.

Topics

  • Mexican drug cartels
  • Jalisco New Generation Cartel (CJNG)
  • El Mencho (cartel leader)
  • U.S.-Mexico relations
  • Trump administration pressure on Mexico
  • Cartel violence and succession
  • Mexican government corruption
  • Drug trafficking
  • Military operations / special forces
  • Organized crime economics
  • Claudia Sheinbaum presidency
  • Cartel diversification (avocados, mining, hotels)
  • U.S. intelligence and law enforcement cooperation

Mentions

  • El Mencho – leader of the Jalisco New Generation Cartel, killed by Mexican forces
  • Claudia Sheinbaum – President of Mexico
  • Donald Trump – U.S. President, pressuring Mexico on cartels
  • Maria Abi-Habib – New York Times reporter, former Mexico City bureau chief
  • Jack Nikas – New York Times reporter, current Mexico City bureau chief
  • Natalie Kitroeff – Host of *The Daily*, former Mexico City bureau chief
  • Paulina Villegas – New York Times colleague who reported from Sinaloa
  • Morena Party – Mexico's ruling political party
  • CIA – Provided intelligence support for the operation
  • Jalisco New Generation Cartel (CJNG) – El Mencho's cartel
  • Millennial Cartel – Predecessor cartel where El Mencho rose through the ranks
  • Debra Kamen – NYT investigative reporter (mid-episode ad segment)
  • Dr. Casey Means – Trump's Surgeon General nominee
  • Senator Tim Kaine – Virginia senator who questioned Dr. Means at confirmation hearing
  • Jeffrey Epstein – Referenced in news brief about missing DOJ files
  • Sinaloa – Mexican state where NYT reporters interviewed cartel members
Unknown EN 26 Feb 2026

How Deutsche Bank wooed Jeffrey Epstein

Summary

This FT News Briefing episode from February 26th covers three major financial stories. Nvidia reported record-breaking quarterly earnings of $68 billion, far exceeding estimates, reinforcing its dominance in the AI chip market. HSBC announced strong Q4 results and is on track to deliver $1.5 billion in cost savings six months ahead of schedule, following major restructuring under CEO Georges Elhedery. The episode's deep dive focuses on how Deutsche Bank aggressively courted Jeffrey Epstein as a client in 2013 after JP Morgan dropped him, repeatedly ignoring compliance red flags until a 2018 investigative report finally prompted the bank to cut ties.

Key Takeaways

  • Nvidia reported $68 billion in quarterly revenue, beating estimates, with guidance of $78 billion for the next quarter
  • HSBC's share price hit an all-time high, rising nearly 7%, after announcing cost savings ahead of schedule
  • HSBC's restructuring under CEO Georges Elhedery is focused on becoming an "Asian and Middle Eastern powerhouse," exiting markets like France, Germany, and Canada
  • HSBC's gutted investment banking division in Europe and North America is seen as a potential weakness
  • Deutsche Bank actively recruited Epstein as a client in 2013, knowing he was a convicted sex offender, after poaching his banker from JP Morgan
  • Epstein was labeled a "high risk" account, yet did not go through standard reputational risk committee review
  • Compliance teams repeatedly flagged suspicious payments to women in Eastern Europe and Russia, but concerns were dismissed
  • The Miami Herald's 2018 investigative report on Epstein's sex trafficking operation finally prompted Deutsche Bank to close his accounts
  • Deutsche Bank was later fined and CEO Christian Sewing personally apologized for the bank's handling of the Epstein relationship
  • The story illustrates how compliance systems can be overridden when relationship bankers prioritize business over due diligence

Topics

  • Nvidia earnings and AI chip market
  • HSBC quarterly results and restructuring
  • HSBC's acquisition of Hang Seng Bank
  • Jeffrey Epstein's banking relationships
  • Deutsche Bank compliance failures
  • Anti-money laundering (AML) and Know Your Customer (KYC) practices
  • Iran-US nuclear deal negotiations
  • Financial regulatory compliance

Mentions

  • Persons: Mark Filipino (host), Arjun Neil Allum (FT Asia financial correspondent), Robert Smith (FT corporate finance editor), Georges Elhedery (HSBC CEO), Christian Sewing (Deutsche Bank CEO), Jeffrey Epstein, Donald Trump, Steve Witkoff, Jared Kushner
  • Companies: Nvidia, HSBC, Hang Seng Bank, Deutsche Bank, JP Morgan, Barclays
  • Media: Miami Herald, Financial Times
  • Institutions: U.S. Department of Justice
Unknown EN 25 Feb 2026

European investment banks’ killer year

Summary

This FT News Briefing from February 25th covers several major stories. European investment banks — including Barclays, UBS, Deutsche Bank, Societe Generale, and BNP Paribas — achieved their highest trading revenues in over a decade, driven by market volatility stemming from political turmoil and AI-related market swings. The episode also touches on Trump's State of the Union address, the rise of UK self-driving startup Wayve, and the economic strain facing Afghanistan as millions of refugees are being expelled back to the country from Iran and Pakistan.

Key Takeaways

  • European investment banks had a record year: Trading revenues jumped more than 10% year-on-year on average, surpassing even the exceptional 2022 levels driven by Russia's invasion of Ukraine.
  • Market volatility was the key driver: Political uncertainty around Trump's return, tariff announcements, and the AI bull run all fueled client activity and trading opportunities.
  • Volatility is a double-edged sword: While beneficial for trading desks, it disrupts advisory and capital markets activities like M&A, IPOs, and debt issuance.
  • Risk concerns are emerging: Some senior bankers warned of "frothy" markets, drawing comparisons to the pre-2008 financial crisis environment.
  • 2026 outlook is more cautious: Analysts expect trading revenues to moderate, though unpredictable geopolitical events could still trigger new volatility.
  • Wayve raises $1.2 billion: The UK self-driving startup secured funding from Mercedes-Benz, Stellantis, and Nissan, and plans to launch a robo-taxi service in London in 2025.
  • Millions returning to Afghanistan: Expulsions from Pakistan and Iran have sent roughly five million people back to Afghanistan over two years, straining the already fragile economy.
  • Afghanistan's economy cannot absorb the influx: GDP grew 4%, but population grew 12%, meaning per capita income is actually falling.
  • Women face severe restrictions under the Taliban, limiting their ability to contribute to economic recovery despite many returnees being better educated than local residents.
  • USAID dismantling worsens the situation: Afghanistan lost at least $1 billion annually in aid, which represented about one-third of total aid and the majority of the government's budget.

Topics

  • European investment banks & trading revenues
  • Market volatility and its impact on financial institutions
  • Trump's State of the Union address
  • Tariffs and trade policy
  • Artificial intelligence and data centers
  • Self-driving cars / autonomous vehicles
  • Afghan refugee crisis
  • Afghanistan's economy under the Taliban
  • USAID and foreign aid cuts
  • Risk management in banking

Mentions

  • Persons: Mark Filippino (host), Simon Foy (FT journalist), Hamza Jelani (FT journalist), Donald Trump, Scott Bessent (U.S. Treasury Secretary)
  • Companies/Banks: Barclays, UBS, Deutsche Bank, Societe Generale, BNP Paribas, Wayve, Waymo, Alphabet, Mercedes-Benz, Stellantis, Nissan
  • Organizations: Financial Times, U.S. Supreme Court, USAID, Taliban
  • Countries/Regions: USA, UK, Iran, Pakistan, Afghanistan, Ukraine
  • Events: State of the Union address, Russia's invasion of Ukraine, 2008 financial crisis
The Economics Show EN 27 Feb 2026

Could common debt make the EU stronger? With Carlos Cuerpo

Summary

In this episode of The Economics Show, host Samaya Keynes speaks with Carlos Cuerpo, Spain's Economy, Trade and Business Minister, about the EU's economic challenges and potential solutions. The central topic is Cuerpo's proposal for a European common debt instrument — a genuine European safe asset — that would consolidate and expand EU-level debt issuance to lower borrowing costs for both sovereigns and corporates. The conversation also covers EU industrial policy, the geopolitical context of the proposal, and Spain's recent economic success story. Cuerpo argues that building this financial infrastructure is a foundational step that would make other major EU policy goals — defence, energy, digital sovereignty — more affordable and achievable.

Key Takeaways

  • Cuerpo rates the EU's performance as a geo-economic actor at 5/10, seeing significant untapped potential if the right steps are taken.
  • He proposes creating a European safe asset by scaling up EU-level debt issuance, either by converting maturing national debt into joint EU debt or by having the European Commission issue debt corresponding to nationally allowed deficits.
  • The current stock of EU Commission-issued debt (~€750 billion, ~4% of EU GDP) is far smaller than US Treasuries (~$40 trillion), creating a major liquidity gap.
  • A deep, liquid European safe asset could save the eurozone's five largest economies ~€50 billion annually in interest costs if their yields converged toward German levels.
  • The proposal is explicitly not about increasing overall debt, but about restructuring how existing debt is financed more efficiently.
  • Fiscal responsibility would be a condition for participation, creating positive incentives for member states to comply with EU fiscal rules.
  • Spain sees the proposal as part of a broader EU growth agenda, complementary to the Draghi report recommendations and the development of the digital euro.
  • On industrial policy, Cuerpo advocates for a "Buy European" approach focused on value added produced in Europe, with demand-side subsidies (e.g., €400M for EVs) rather than tariffs.
  • Spain's economic success is attributed to massive investments in renewables, growth in high-value-added non-tourism exports, managed immigration, and a rising minimum wage creating a virtuous consumption cycle.
  • Cuerpo highlights the "European Competitiveness Lab" and a forthcoming pan-European securitisation platform as new coalition-of-the-willing governance tools to accelerate EU integration.

Topics

  • European common debt instrument / European safe asset
  • EU borrowing costs and capital market fragmentation
  • Euro's international role
  • EU industrial policy and "Buy European"
  • Defence and security financing (SAFE instrument)
  • EU fiscal rules
  • Draghi and Letta agendas
  • Spain's economic transformation
  • Renewable energy and green competitiveness
  • Foreign direct investment (FDI)
  • Migration and labour market
  • Capital Markets Union / Savings and Investments Union
  • Pan-European securitisation platform
  • Coalition of the willing within the EU
  • Trade policy and tariffs
  • Digital euro

Mentions

  • Carlos Cuerpo – Spain's Economy, Trade and Business Minister (guest)
  • Samaya Keynes – Host, The Economics Show (FT)
  • Olivier Blanchard & Álvaro Leandro (Oubide) – Authors of a proposal for a backward-looking European safe asset (debt swap mechanism)
  • Mario Draghi – Referenced via the Draghi report on EU competitiveness
  • Enrico Letta – Referenced via the Letta report on the EU single market
  • Financial Times (FT) – Where Cuerpo published his op-ed on the European safe asset
  • SAFE instrument – EU defence financing instrument mentioned as a precedent
  • Next Generation EU – Referenced as existing EU joint debt issuance
  • WTO – Referenced in context of trade rules
  • Mercosur & India – EU trade agreements mentioned
  • European Competitiveness Lab – New informal EU governance tool proposed by Spain
  • Shopify – Podcast sponsor
Unknown EN 27 Feb 2026

China Took His City. And Now His Father.

Summary

This episode of *The Daily* features a conversation between host Michael Barbaro and Sebastian Lai, the son of imprisoned Hong Kong pro-democracy activist and media tycoon Jimmy Lai. Jimmy Lai was recently sentenced to 20 years in prison by Hong Kong authorities under China's national security law, a sentence that, given his age (late 70s) and deteriorating health, effectively amounts to a life sentence. Sebastian, speaking from Paris where he lives in exile, reflects on his father's remarkable life journey — from poverty in mainland China to becoming a wealthy businessman and freedom fighter — and the painful reality of being separated from him for five years. The conversation explores the broader implications of Jimmy Lai's imprisonment for Hong Kong's pro-democracy movement and the city's identity, which Sebastian acknowledges may be irrevocably changed. Despite the heartbreak, Sebastian remains committed to advocating for his father's release.

Key Takeaways

  • Jimmy Lai was sentenced to 20 years in prison for national security crimes — effectively a life sentence given his age and poor health
  • Sebastian Lai has not seen his father in five years and communicates with him only through letters
  • Jimmy Lai grew up in poverty in mainland China, fled to Hong Kong as a stowaway, and rose to become a wealthy businessman and pro-democracy newspaper publisher
  • Sebastian chose not to return to Hong Kong after his father's arrest, fearing his own arrest, and instead campaigns internationally for his father's release
  • Jimmy Lai's health has seriously deteriorated in solitary confinement — his nails are falling off and he has heart problems
  • Sebastian believes China's continued imprisonment of his father serves no strategic purpose and is only turning him into a martyr
  • The pro-democracy movement in Hong Kong is described as essentially over, with Hong Kong increasingly indistinguishable from any other Chinese city
  • Sebastian has a two-year-old daughter who has never met her grandfather, though Jimmy Lai writes about her in his letters
  • Sebastian expresses hope — but uncertainty — that he will ever see his father again as a free man
  • Jimmy Lai reportedly flashed a smile when his sentence was announced, a gesture his son interpreted as defiance

Topics

  • Hong Kong pro-democracy movement
  • China's National Security Law
  • Political imprisonment
  • Freedom of the press
  • Father-son relationship
  • Exile and displacement
  • Hong Kong's political identity
  • Civil disobedience and protest
  • Religious faith in prison
  • Western political advocacy

Mentions

  • Jimmy Lai – Hong Kong media tycoon, pro-democracy activist, founder of *Apple Daily*, currently imprisoned
  • Sebastian Lai – Jimmy Lai's son, pro-democracy advocate living in exile in Paris
  • Michael Barbaro – Host of *The Daily*
  • Apple Daily – Hong Kong pro-democracy newspaper founded by Jimmy Lai
  • Giordano – Clothing company founded by Jimmy Lai
  • The Umbrella Protests (2014) – Pro-democracy protests in Hong Kong
  • 2019 Hong Kong Protests – Large-scale pro-democracy demonstrations
  • China's National Security Law – Legislation imposed on Hong Kong by Beijing
  • Hyde Park, London – Referenced in a childhood memory of Sebastian's
  • The Office – TV show referenced by Sebastian when talking about taking good times for granted
  • Warner Brothers Discovery – Mentioned in the news briefing segment
  • Netflix – Mentioned in the news briefing segment
  • David Ellison / Paramount Skydance – Mentioned in the news briefing segment
  • Hillary Clinton – Mentioned in the news briefing segment regarding Epstein committee testimony
  • Lauren Boebert – Republican congresswoman mentioned in the news briefing
  • Jeffrey Epstein – Mentioned in the news briefing segment
Unknown EN 02 Mar 2026

Celebration and Mourning: Inside an Iran at War

Summary

This episode of *The Daily* covers the historic killing of Iran's Supreme Leader Ali Khamenei following U.S. and Israeli military strikes, and explores what this means for Iran's future. Correspondent Farnaz Fassihi describes the deeply divided reactions inside Iran and among the diaspora — celebration among the roughly 80% who opposed the regime, and mourning among the 20% who supported it. While the Islamic Republic is projecting stability and an orderly succession, the regime has suffered massive blows to its leadership structure. The episode examines whether the Iranian opposition can capitalize on this moment, what kind of leader might emerge next, and whether President Trump's goal of regime change will ultimately align with the aspirations of the Iranian people.

Key Takeaways

  • Supreme Leader Ali Khamenei was killed during U.S.-Israeli airstrikes, marking a historic turning point for Iran after nearly four decades of his rule.
  • Reactions are sharply divided: approximately 80% of Iranians (opponents of the regime) celebrated, while the approximately 20% who are loyalists mourned.
  • Khamenei had reportedly refused to go into hiding, preferring to be seen as a martyr rather than risk humiliation like Venezuela's Maduro.
  • The regime had prepared succession plans with four layers of leadership for every position, and is currently projecting stability and continuity.
  • U.S. and Israeli strikes have expanded beyond military and nuclear targets to include tools of domestic repression, such as the Revolutionary Court and state broadcasting.
  • No figure associated with the Islamic Republic is likely to be acceptable to the 80% opposition, though Trump has signaled openness to engaging with pragmatic successors.
  • Trump's stated goals — regime change vs. a stable, cooperative Iran — may be in direct conflict with each other.
  • The Islamic Republic as it existed under Khamenei — defined by proxy militancy, anti-Americanism, and domestic repression — is widely seen as unsustainable going forward.
  • Congressional Democrats are challenging the legality of the strikes, arguing Trump bypassed the constitutional requirement for Congressional approval.
  • Oil prices rose 10% as markets opened Sunday night, reflecting global economic concerns about energy supply disruptions.

Topics

  • Death of Supreme Leader Ali Khamenei
  • U.S. and Israeli military strikes on Iran
  • Iranian public reaction (celebration vs. mourning)
  • Iranian diaspora response
  • History of the Islamic Republic
  • Regime succession planning
  • Potential future leaders of Iran
  • Regime change vs. political stability
  • Iranian opposition and protests
  • Domestic repression under Khamenei
  • Congressional opposition to the war
  • Oil prices and economic impact
  • Trump's foreign policy goals

Mentions

  • People: Ali Khamenei, Ayatollah Ruhollah Khomeini, Farnaz Fassihi, Michael Barbaro, President Donald Trump, Senator Tim Kaine, Ali Larijani, General Mohamed Bagheel Qalibov, Hassan Rouhani, Nicolas Maduro, A.G. Sulzberger
  • Organizations: New York Times, Revolutionary Guards (IRGC), Basij militia, Hamas, U.S. military, Congress
  • Places: Iran, Tehran, Israel, Venezuela, Persian Gulf
  • Events: October 7th attacks, Islamic Revolution (1979), January protests in Iran, June war with Israel
  • Publications/Shows: *The Daily* (NYT podcast), *Hard Fork* (NYT podcast)
Unknown EN 27 Feb 2026

AI turns to a new type of lending

Summary

This episode of the FT News Briefing (February 27th) covers several major financial and business stories. Netflix has withdrawn from the bidding war for Warner Brothers Discovery, clearing the way for Paramount to acquire the company. The episode also explores a new AI-driven lending trend where tech companies lease chips rather than buying them outright, using them as collateral for financing. Additionally, investors are turning to "dispersion trades" to hedge against unpredictable volatility in the tech/software sector, and the upcoming Berkshire Hathaway shareholder letter from new CEO Greg Abel is previewed.

Key Takeaways

  • Warner Bros. Discovery bidding war: Netflix withdrew its offer, paving the way for Paramount's $31/share bid, which covers the $2.8 billion termination fee owed to Netflix
  • AI chip leasing: Tech companies are leasing rather than buying expensive AI chips, using them as collateral — similar to a car loan model
  • Higher yields for lenders: Private credit funds and private equity firms (e.g., Apollo) earn higher yields from these chip-backed loans, with Apollo closing a $3.5B financing package for xAI
  • Default risk is uncertain: If a tech company defaults, lenders must sell the chips, but the second-hand value of AI chips is completely unknown, posing significant risk
  • Nvidia sell-off: Despite strong earnings, Nvidia's unclear revenue outlook contributed to a Nasdaq drop of up to 1.9%
  • Dispersion trades: Investors are selling options on indices (e.g., S&P 500, Nasdaq 100) while buying options on individual stocks to exploit the gap between volatile individual stocks and a relatively stable index
  • Broader adoption: Traditionally a hedge fund strategy, dispersion trades are now being adopted by wealth managers and traditional asset managers
  • Berkshire Hathaway transition: Greg Abel's first shareholder letter is anticipated, with investors watching for signals on investment strategy shifts, particularly toward tech companies like Alphabet

Topics

  • Warner Brothers Discovery acquisition/bidding war
  • AI chip leasing and asset-backed lending
  • Private credit and private equity in AI financing
  • Tech stock volatility and the Nasdaq sell-off
  • Nvidia earnings and AI infrastructure spending
  • Dispersion trades as a hedging strategy
  • Berkshire Hathaway leadership transition
  • Greg Abel's investment strategy

Mentions

  • Persons: Mark Filipino (host), Michelle Chan (FT US Credit Correspondent), George Steer (FT US Markets Correspondent), Victoria Craig (FT News Briefing Monday host), Warren Buffett, Greg Abel, Elon Musk, Rachel (colleague of George Steer)
  • Companies: Netflix, Warner Brothers Discovery, Paramount, Apollo, xAI, Nvidia, Société Générale (SocGen), Berkshire Hathaway, Alphabet
  • Indices/Tools: S&P 500, Nasdaq 100, Nasdaq, VIX Index
  • Podcasts: Barclays Brief, Behind the Money (FT sister podcast)
  • Media/Platforms: Substack, Twitter