Pompliano and Jordi Visser Analyze Market Volatility and Economic Signals

In the podcast, Anthony Pompliano and Jordi Visser discussed some of the macroeconomic trends that are affecting the international markets at the moment. When the growth in jobs reduces or becomes negative, investors usually set in anticipation of changes in the interest rate policy. The expectations of interest rates are significant in establishing the value of assets. Increased rates tend to force growth stocks, whereas lower rates may be beneficial to risk assets like technology stocks and cryptocurrencies. In case inflation is high, central banks might retain interest rates higher than before. Conversely, the reduction of the economic growth may lead the policy makers to rate cuts. Due to these discrepant signals there has been an increased volatility in the markets.

I spoke with @jvisserlabs to unpack the chaos hitting markets this year, including weak jobs data, Fed uncertainty, private credit cracks, AI-driven disruption, and the collapse of old economic playbooks.

Key parts of the conversation touched on software stocks repricing,… pic.twitter.com/jtMOJYM00q

— Anthony Pompliano 🌪 (@APompliano) March 8, 2026

Private Credit Markets and Growing Liquidity Concerns

The other topic of interest was the issue of the private credit markets. During the last ten years, the growth of the private credit has been blistering with investors seeking elevated returns to that of the traditional banking systems. Nevertheless, certain analysts are of the view that in the event of economic conditions going bad, there are certain areas of the sector which might go through stress. Massive withdrawals of the private credit funds may cause liquidity problems in the various investment vehicles. Thus, investors are keeping a close eye on the sector to be able to detect the first signs of a larger financial breach.

How AI Disruption Is Repricing Growth Assets

Repricing Growth Assets may be Forced by AI Disruption. One of the discussion themes was the increasing economic role of artificial intelligence. Jordi Visser argues that AI technology will start to transform corporate strategies, labor market, and decisions on capital allocation. An apparent impact is that software and technology stocks were being repriced. The use of artificial intelligence can decrease the competitiveness of some software firms.

In the event that AI tools simplify the process of developing applications, the barriers to entry of software companies might decrease. This change can squeeze the valuation multiples of most technology companies. Consequently, investors will begin to shift money to other sectors. Visser proposed that commodity-related industries, energy, and physical infrastructure can enjoy the following economic cycle. An AI is developed through extensive electricity, computer hardware, and data infrastructure. Thus, the companies operating in the energy production, semiconductors and data center development sphere can experience the increasing demand.

Rethinking Investment Portfolios in a Rapidly Changing World

The discussion also captured the aspect of the impact of these structural changes on the long-term investment portfolios. Conventional methods like 60/40 portfolio model which is a combination of stocks and bonds might not work as well in such an economic world that is changing at a very fast pace. Rather, investors may require greater diversification measures, which takes into consideration technological disruption and changing macroeconomic environments. Finally, the conversation between Anthony Pompliano and Jordi Visser indicates a larger argument in the financial markets. It is the view of many people in the world that the emerging technologies and economic dynamics are compelling investors to reconsider the traditional books of investment.