Episode Details

This podcast examines whether the disinflation process remains intact based on mixed December CPI data and projections from leading indicators and models. It explores portfolio strategies anticipating inflation acceleration in late Q2/early Q3 and discusses market dynamics such as Treasury financing shifts and potential opportunities in technology-driven sectors like AI. Additionally, the podcast reviews quantitative signals like Fed Funds futures predictions and the current risk-off market regime characterized by rising inflation and defensive asset allocation. Concluding with a focus on global liquidity risks and strategic positioning amid volatile conditions, the discussion provides insights on managing risk assets in a challenging economic landscape.