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Will risk assets retest the lows?
Episode 132
Published 1 year, 5 months ago
Description
This podcast explores the macro implications of the Trump administration’s shift to a 'de-escalate' phase and its potential to trigger a short-term retest of the lows for risk assets. It details how strategic moves like a 90-day tariff pause and Treasury tone shifts may activate a 'Trump Put', discusses portfolio strategies focusing on gold and non-U.S. assets, and examines quantitative signals and market regimes that support maintaining long positions in gold despite potential market drawdowns.