Curio Compass

About Curio Compass

The market is always moving, but what actually matters for long-term investors? Each week, Curio Capital Management founder Dustin Terry and Director of Research Mike Zaccardi examine the forces driving markets and what they could mean for long-term investment outcomes. You’ll hear thoughtful, research-driven conversations that challenge consensus, look beyond the headlines, and separate meaningful signals from short-term noise. From shifting economic conditions and market volatility to emerging investment themes and changing investor behavior, Curio Compass brings curiosity and context to the questions that matter most. Tune in each week and gain a more informed perspective on the markets, the economy, and the road ahead. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions.

Publisher

Curio Capital Management

Category

business

Language

en

Explicit

No

First episode

23 Aug 2026

Latest episode

2 Nov 2026

Latest episodes

11 episodes in the feed.

1. 

   2 Nov 2026

   EP 11: Tech Selloff and Anthropic's IPO

   Episode 11:  Tech Selloff and Anthropic's IPO Is the tech selloff signaling deeper trouble for markets, or could it be setting the stage for a year-end rally? This week on Curio Compass, Nick Carman, Dustin Terry, and Mike Zaccardi break down a brutal stretch for technology stocks as disappointing earnings reactions, massive AI spending, and growing uncertainty send investors searching for answers. From Alphabet and Microsoft's enormous capital expenditures to Intel's historic selloff, the team examines why strong earnings aren't necessarily translating into higher stock prices. They also explore Anthropic's potential blockbuster IPO, the Federal Reserve's decision to hold rates steady, and whether inflation could force another hike before year-end. Despite widespread weakness in tech, improving market breadth and defensive sector strength tell a more complicated story. Could this simply be a healthy correction before the next move higher? Topics Covered: 📉 Tech Earnings Bloodbath: Alphabet, Microsoft, and Intel face intense selling pressure despite strong AI and cloud demand. 🤖 AI Spending & Profitability: Are hyperscalers spending too aggressively, and what could that mean for semiconductor stocks? 🚀 Anthropic's IPO: Explosive enterprise growth, potential valuations, and the risks facing one of the year's biggest anticipated public offerings. 🏦 Federal Reserve Policy: Why the Fed held rates steady and what markets are pricing in for December. 🔥 Inflation & Interest Rates: Persistent services inflation, monetary policy risks, and the outlook for Treasury yields. 📊 Market Breadth & Sector Rotation: Defensive stocks outperform as the Nasdaq approaches correction territory. ⚡ Volatility & Seasonality: Could a final market washout create an opportunity for a year-end rally? 🛢️ Energy & Refiners: Weakening refining stocks, crack spreads, and the possibility of lower gasoline prices. 🗳️ The Week Ahead: Apple earnings, midterm elections, and critical employment data. Thanks for listening to Curio Compass! Like, subscribe, and let us know what market charts and topics you'd like us to cover next. Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: ●      Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) ●      Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) ●      Curio Capital Management: Website (http://www.CurioCM.com) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) ●      Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

2. 

   26 Oct 2026

   EP 10: Data Centers, Improved Breadth and VIX

   Episode 10:  Data Centers, Improved Breadth and VIX Is Wall Street witnessing the beginning of a bigger market downturn, or is this selloff setting the stage for a powerful year-end rally? This week on Curio Compass, Dustin Terry and Mike Zaccardi welcome Nick Carman, Curio's Director of Investor Relations, as a new voice on the podcast. Together, they examine the latest tech selloff, AI investment concerns, shifting market leadership, and the political and economic forces shaping the final months of 2026. With midterm elections approaching, the conversation turns to prediction markets, potential policy changes, data center regulation, and why elections have historically served as turning points for stocks. Dustin and Mike also examine the VIX, extreme hedge fund short positioning, and seasonal patterns that could support a significant rally into year-end. Topics Covered: 📉 Tech earnings, falling valuations, and the Magnificent Seven 🤖 AI infrastructure spending and emerging funding concerns 💰 Credit spreads and the rising cost of borrowing 🗳️ Midterm elections, prediction markets, and potential policy shifts 🏗️ Data centers, national security, and political pressure 📊 Semiconductor weakness and critical technical levels in SMH 📈 Improving market breadth and sector rotation ⚡ VIX volatility signals and potential market bottoms 🐻 Hedge fund short positioning and contrarian opportunities 🏦 Treasury yields, the upcoming Fed meeting, and the year-end outlook Could strong fundamentals, improving breadth, and historically favorable seasonality be setting up the next major move higher? Join Dustin, Mike, and Nick as they separate market noise from meaningful signals and discuss what investors should watch next. Thanks for listening to Curio Compass! Like, subscribe, and let us know what market charts and topics you'd like us to cover next. Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: ●      Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) ●      Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) ●      Curio Capital Management: Website (http://www.CurioCM.com) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) ●      Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

3. 

   19 Oct 2026

   EP 9: Flying Cars, Semiconductors and Breadth

   Flying cars, stubborn inflation, AI uncertainty, and a surprising bond market reversal collide in this week's episode of Curio Compass. Dustin Terry and Mike Zaccardi are back to break down the biggest stories moving markets, starting with Tesla's latest flying-car demonstration and growing speculation about a potential Tesla–SpaceX merger. From there, the conversation shifts to hotter-than-expected inflation, Federal Reserve policy, semiconductor weakness, AI infrastructure concerns, and what market breadth is signaling about the next big move. This episode explores a fascinating question:   What happens when the market reacts in exactly the opposite way investors expect? Despite hotter CPI and PPI reports, Treasury yields reversed lower. Mike explains why crowded positioning, negative sentiment, and technical reversal patterns could indicate that bonds are finding a bottom, even as inflation remains elevated. The charts segment highlights several key areas investors should be watching: 🚀   Tesla & SpaceX Could engineering collaboration lead to a merger? The hosts examine prediction markets, Tesla's stock performance, and earnings expectations. 🔥   Inflation & Federal Reserve Policy Hot CPI and PPI numbers raise concerns about diesel prices, future food inflation, and whether the Fed will hold rates steady in October. 📊   Market Breadth & Small Caps Equal-weight indexes and small caps approach critical trendlines. Could declining yields support broader participation? Key topics covered: • Tesla's flying car and potential SpaceX merger • CoreWeave debt and AI infrastructure concerns • Semiconductor weakness and historical rebounds • Market breadth, small caps, and sector rotation • Technology earnings and hyperscaler spending • Upcoming housing, PMI, and sentiment reports Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: ●      Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) ●      Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) ●      Curio Capital Management: Website (http://www.CurioCM.com) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) ●      Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

4. 

   11 Oct 2026

   EP 8:: The Storm Before the Storm: Markets, Inflation & the Next Big Move

   Markets, weather, inflation, and investor psychology all collide in this week’s episode of Curio Compass. This episode explores a fascinating theme: whether markets, like weather systems, are best understood by predicting one outcome — or by weighing probabilities, adapting to new information, and recognizing patterns before they become obvious. Energy markets remain another major focus. With oil, refining capacity, diesel prices, and geopolitical risks influencing inflation expectations, the discussion looks at why energy continues to be one of the biggest drivers for interest rates and market sentiment. The charts segment dives into several important areas investors should be watching: 📊 Inflation Expectations The episode examines market-based inflation indicators, including inflation-protected securities and inflation swaps, to understand what investors are pricing in for the months ahead. 📈 The S&P 500 & New Highs Despite concerns about market breadth, the S&P 500 continues to show strength. Dustin and Mike discuss why new highs are not automatically bearish and why weekly closes remain an important technical signal. Key topics covered in this episode: • Hurricane forecasting and what weather teaches us about market forecasting • Technical analysis, probability, and recognizing patterns • The latest Federal Reserve minutes and rate expectations • Inflation concerns and the role of energy prices • Oil markets, refining capacity, and geopolitical risks • Bond yields and whether sentiment has become too negative • The importance of weekly market closes and new highs • Small-cap opportunities and potential market rotation • Volatility indicators investors should monitor • Bank earnings, CPI, and retail sales expectations Whether you’re an investor, market watcher, or simply interested in understanding the forces shaping the economy, this episode provides a wide-ranging discussion on where markets stand today and what could matter next. Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: ●      Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) ●      Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) ●      Curio Capital Management: Website (http://www.CurioCM.com) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) ●      Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

5. 

   5 Oct 2026

   EP 7: Fed Turning Dovish? Tech Breaks Out and Q4’s Bullish Setup

   This week on Curio Compass, Dustin and Mike unpack a shift in Federal Reserve messaging as several officials strike a less hawkish tone ahead of the October meeting. With John Williams signaling “no urgency” for additional tightening, a weaker jobs report, and Fed funds futures increasingly pointing toward a pause, the hosts discuss whether the pressure from rising rates may finally be starting to ease. The conversation then turns to artificial intelligence following a White House meeting with leaders from NVIDIA, Meta, and other major technology companies. The hosts discuss the push toward industry-led AI regulation, the competitive race between the U.S. and China, and why continued government and corporate support could mean the massive AI capital spending cycle still has room to run. On the charts, Dustin and Mike look ahead to what has historically been a strong period for stocks. They examine Q4 seasonality during midterm election years, weak market breadth, and the possibility that lagging areas of the market could begin catching up. Equal-weight technology has broken to new highs, while small caps are testing an important area of technical support after their recent pullback. Topics Covered: Dovish Fed commentary and expectations for the October meeting Jobs data, wage growth, and the outlook for interest rates Core PCE revisions and improving inflation trends AI regulation and the U.S.-China technology race Q4 and midterm-year market seasonality Market breadth and mega-cap tech leadership Equal-weight technology breaking to new highs Small caps testing major technical support Utilities as a signal for a potential peak in yields The 10-year Treasury and a possible retracement toward 4.8% Fed minutes, consumer sentiment, and the week ahead Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: ●      Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) ●      Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) ●      Curio Capital Management: Website (http://www.CurioCM.com) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) ●      Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

6. 

   28 Sept 2026

   EP 6: Yields Break Out, Market Breadth Weakens, and Bitcoin Retests Support

   This week on Curio Compass, Dustin and Mike examine the sharp breakout in Treasury yields and the surge in bond market volatility. With the 2-year, 10-year, and 30-year yields moving higher and the MOVE Index jumping above 100, they discuss whether the bond market may be nearing a capitulation point—and why stocks have remained resilient despite the rate shock. The conversation turns to the economy after U.S. manufacturing PMI reached its highest level since 2022. Dustin and Mike break down how strong growth, Treasury supply, hawkish Fed commentary, and energy prices may be pushing yields higher, while inflation expectations remain relatively contained. With earnings season approaching, they preview what to watch from the major banks, including capital markets activity, trading revenue, the consumer, and the impact of higher rates. On the charts, they examine weakening market breadth as equal-weight stocks, industrials, financials, and defensive sectors struggle while mega-cap technology continues to support the broader market. The episode closes with Bitcoin retesting the $82,000–$83,000 area after its recent breakout. Dustin and Mike discuss if former resistance can become support and what Bitcoin’s resilience may signal about risk appetite. Plus, they preview the September jobs report, PCE inflation, ADP payrolls, ISM data, and jobless claims. Topics Covered: Treasury yields and bond market volatility The MOVE Index and possible capitulation Strong manufacturing PMI and economic growth Bank earnings and the consumer Weakening market breadth and tech leadership Fed expectations and the next rate decision Bitcoin’s $82,000–$83,000 support test Jobs data, PCE inflation, and the week ahead Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what’s driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: Dustin Terry: LinkedIn: https://www.linkedin.com/in/dustinterryclearharbor/ (https://www.linkedin.com/in/dustinterryclearharbor/) | X: https://x.com/DustinTerry00 (https://x.com/DustinTerry00) Mike Zaccardi: LinkedIn: https://www.linkedin.com/in/mikezaccardi/ (https://www.linkedin.com/in/mikezaccardi/) | X: https://www.linkedin.com/in/mikezaccardi/ (https://www.linkedin.com/in/mikezaccardi/) Curio Capital Management: Website: http://www.curiocm.com/ (http://www.curiocm.com/) | LinkedIn: https://www.linkedin.com/company/curio-capital-management/ (https://www.linkedin.com/company/curio-capital-management/) | X: https://x.com/CurioCapMGMT (https://x.com/CurioCapMGMT) Founder’s Fortune: https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

7. 

   21 Sept 2026

   EP 5: Fed Hike Fallout, AI Alarm Bells, and Bitcoin’s $83K Breakout Test

   This week on Curio Compass, Dustin and Mike break down the Federal Reserve’s first rate hike since 2023 and what the unanimous quarter-point move could mean for markets. They contrast those concerns with the push to keep advancing AI development and ask a familiar question: what is the market actually telling investors beneath the headlines? The episode closes with Bitcoin surging back toward a critical technical level. Dustin and Mike examine the potential breakout above $83,000, a possible cup-and-handle pattern, and why confirmation matters before projecting the next move. Plus, they preview a lighter economic calendar featuring PMI data, consumer sentiment, and continued attention on AI and geopolitical developments. Topics Covered: ·       The Fed’s first rate hike since 2023 and Warsh’s message ·       Inflation trends versus individual economic data points ·       Fed funds futures and the outlook for additional rate hikes ·       The 2-year Treasury yield and what markets are signaling ·       Anthropic, AI safety, regulation, and the AI arms race ·       Magnificent Seven strength and shifting market leadership ·       Defensive sectors, market breadth, and September seasonality ·       Bitcoin’s $83,000 breakout level and technical setup ·       PMI, consumer sentiment, and the week ahead Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: ●      Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) ●      Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) ●      Curio Capital Management: Website (http://www.CurioCM.com) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) ●      Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

8. 

   14 Sept 2026

   EP 4: Fed Hike Expectations, the 5% Treasury Test, and Shifting Market Leadership

   This week on Curio Compass, Dustin and Mike unpack Treasury buybacks, the latest inflation reports, and rising expectations for a September Fed rate hike. They discuss Scott Bessent’s “I am the house” comments, why bonds sold off, and how stocks have absorbed higher yields. With the 10-year Treasury yield approaching 5%, the hosts explore a key resistance level, the longer-term shift in the bond market, and how interest income can help cushion bond returns. The conversation turns to the Fed’s next decision, including a potential “dovish hike,” the dot plot, and what Kevin Warsh’s press conference could signal. The episode closes with a preview of retail sales, regional manufacturing surveys, and the week ahead for markets. Topics Covered: Treasury buybacks and Bessent’s message to bond markets CPI, PPI, and the outlook for a September Fed hike The dot plot and a potential “dovish hike” The 10-year Treasury’s 5% resistance level Homebuilders, interest rates, and key support levels Semiconductor versus software leadership: SMH and IGV Retail sales and the upcoming economic calendar Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) Curio Capital Management: Website (http://www.curiocm.com/) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

9. 

   7 Sept 2026

   EP 3: Fed Rate Debate, Software’s Comeback, and a Strong Jobs Report

   This week on Curio Compass, Dustin and Mike discuss the growing debate around interest rates following the G20 meeting and recent comments from Treasury Secretary Scott Bessent and Federal Reserve Chair Kevin Warsh. With inflation still above target and markets watching every economic release, the hosts explore whether the Fed is more likely to hike rates or remain on hold heading into September. Based on the transcript, they specifically discuss the G20 meeting, Bessent and Warsh's alignment, and the importance of the upcoming CPI report. Topics Covered: G20 meeting and Fed policy outlook Treasury yields and higher interest rates Potential September Fed rate decision Broadcom earnings and AI infrastructure demand Retail sector weakness and consumer trends Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) Curio Capital Management: Website | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) Founder’s Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

10. 

    31 Aug 2026

    EP 2: Markets Shrug Off Treasury Drama, NVIDIA Delivers Again

    This week on Curio Compass, Dustin and Mike unpack a surprisingly calm market reaction to big headlines out of Washington. Despite Treasury Secretary Scott Bessent floating the possibility of large-scale Treasury purchases and renewed debate over long-term interest rates, both stocks and bonds largely took the news in stride. The duo explores whether these announcements are meaningful policy shifts or simply attempts to influence market sentiment. They also dive into inflation and monetary policy, breaking down the latest Core PCE report, discussing quirks in inflation measurement, and analyzing Federal Reserve Chair Kevin Warsh's highly anticipated Jackson Hole speech. Will the Fed remain focused on its 2% inflation target, and what are the odds of another rate hike? The highlight of the week was undoubtedly NVIDIA's earnings report. Topics Covered: Highlights from Jackson Hole and Fed Chair Warsh's speech NVIDIA's blockbuster earnings and AI spending trends Bull vs. bear sentiment in today's market What to watch in the upcoming jobs report Curio Compass is your guide to navigating the intersection of investing, economics, policy, and long-term market trends. About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) Curio Capital Management: Website (http://www.curiocm.com/) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

11. 

    23 Aug 2026

    EP 1: Markets Near Highs, Treasury Moves, and the AI Trade

    Episode #1: Markets Near Highs, Treasury Moves, and the AI Trade Markets continue to climb despite a constant stream of headlines about interest rates, inflation, government policy, and geopolitical uncertainty. What You'll Learn: Why markets have remained resilient despite rising Treasury yields. What Treasury Secretary Scott Bessent's bond-buying announcement could mean for investors. Why gold and Bitcoin have surged and how they fit into a diversified portfolio. The relationship between interest rates, mortgage rates, and housing affordability. Why today's interest-rate environment may be more normal than many investors realize. What historical market seasonality suggests heading into the fall and midterm election cycle. Ideas Worth Sharing: "There's always going to be scary-sounding headlines, but when you actually look at the data and the trends, that can tell a different story." — Mike Zaccardi "Price is the only thing that pays." — Dustin Terry "It's not so much the level of interest rates that's important. It's how quickly you get there." — Mike Zaccardi About Curio Compass Curio Compass is a weekly market and economic commentary podcast from Curio Capital, focused on helping investors cut through the noise, understand what's driving markets, and stay focused on long-term investment success. Disclosure: Curio Compass is intended for informational and educational purposes only. Curio Capital Management and the hosts of Curio Compass may own positions in securities or other investment products mentioned on this podcast. The opinions expressed by the hosts and guests are their own and do not necessarily reflect those of Curio Capital Management. Nothing discussed on this podcast should be considered investment, legal, tax, or financial advice. All investing involves risk, and listeners should consult their own professional advisors before making financial decisions. Resources: Dustin Terry: LinkedIn (https://www.linkedin.com/in/dustinterryclearharbor/) | X (https://x.com/DustinTerry00) Mike Zaccardi: LinkedIn (https://www.linkedin.com/in/mikezaccardi/) | X (https://www.linkedin.com/in/mikezaccardi/) Curio Capital Management: Website (http://www.curiocm.com/) | LinkedIn (https://www.linkedin.com/company/curio-capital-management/) | X (https://x.com/CurioCapMGMT) Founder's Fortune (https://www.amazon.com/Founders-Fortune-Entrepreneurs-Freedom-Lasting/dp/B0FPBRCX5C) by Dustin Terry

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Apple Podcasts (US)

5.0 / 5

2 ratings