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Ep. 357: Andrew Perry on the Five Pillars of Global Macro, Liquidity, and Australia's Macro Risks
Episode 357
Published 5 months, 3 weeks ago
Description
Andrew Perry is the creator of Macro Pillars, a macro research product servicing a bespoke selection of global banks, hedge funds, and sophisticated investors. He has over 35+ years of experience in markets, including as a Portfolio Manager at Tudor Investment Corporation under Paul Tudor Jones, and later as a Managing Director and Portfolio Manager at Nomura. In this podcast, we discuss:
- The Five Pillars of Global Macro
- The Move Index: The Ultimate Indicator
- Non-Traditional Liquidity and Market Plumbing
- Australia's "Lucky Country" Crisis
- From Supply Shock to Demand Shock
- The Significance of "Critical Dates"
- Risk Management and Emotional Resilience
- US Equity Outperformance and Policy Makers