Episode Details

This podcast episode breaks down key macro questions surrounding President Trump's tariff plans, including the proposal for steep tariffs on imports from Mexico, Canada, and China. Listeners are guided through the potential economic fallout—from supply shock impacts and stagflation risks to shifts in investor positioning and liquidity concerns—supported by various quantitative models and market regimes. The discussion also highlights the implications for trade relationships, portfolio strategies, and the looming risks associated with debt rollover and trade war retaliation.