Episode Details

This episode addresses key macro questions surrounding how long markets can withstand policy-driven volatility, focusing on the impact of tariffs on the auto industry, investigations into China's trade practices, and liquidity dynamics amid shifting global trade policies. Discussion points include strategies for navigating potential disruptions in the auto sector, an overview of quantitative signals indicating a market shift, and insights into market regimes and positioning. The podcast also touches on client inquiries regarding BOJ rate hikes and their limited impact, framing the discussion around today's evolving economic and geopolitical landscape.