Episode Details

This episode dives into key macro questions regarding whether Jay still wants a soft landing, the impact of East and Gulf Coast port strikes on asset markets, and the acceleration of ECB policy normalization. The discussion covers insights from Fed Chair Powell, the U.S. economy's resilience despite challenges for lower-income consumers and small businesses, the persistence of sticky inflation, and the anticipated increase in global liquidity. Additionally, the podcast examines current market regimes, short-, medium-, and long-term quantitative signals, positioning models highlighting potential corrections, and a comprehensive macro risk management framework, offering listeners tactical opportunities and a detailed look at evolving market conditions.