Episode Details

The summary reviews key macro questions regarding US data and global liquidity with bonds selling off and rising 10-year Treasury yields signaling a resilient economy amid sticky inflation. It covers macro research on structural inflation and a resilient US economy, current Goldilocks market conditions favoring cyclical sectors, bearish quantitative signals on selected assets, and both short-term and medium-term positioning insights. The discussion concludes with a focus on risk management as investors brace for possible cross-asset corrections if upcoming Fed commentary and CPI reports fail to deliver dovish signals.