Podcast Episodes
Back to SearchMacro Mondays #68 - China bringing a potent knife to a gunfight?
The rally in Chinese-linked assets is one of the most bizarre seen in newer financial markets history. Is the Chinese stimulus package a game-changer…
1 year, 3 months ago
Macro Mondays #67 - How to position for the cutting season?
We digest the jumbo cut and take a deep dive into what our models tell us about the ideal positioning in this scenario.
We also cover key risk areas -…
1 year, 3 months ago
Macro Mondays #66 - 25BP or 50BP? And how to position
We evaluate last week's key CPI numbers and look ahead to the FOMC meeting this week. While a cut seems destined, it's going to be extremely key whet…
1 year, 3 months ago
Macro Mondays #65 - Is this sell-off even worse?
It's been another red week in markets, so we take a closer look at the macro factors driving the development and what the outlook is for the coming w…
1 year, 4 months ago
Macro Mondays #64 - Was the H1 Rebound a fake?
We take a closer look at the manufacturing rebound in the first half of 2024. Was is a real rebound or driven by temporary, "fake" circumstances like…
1 year, 4 months ago
Macro Mondays #63 - What to make of Powell's Jackson Hole Speech
We take a closer look at Jay Powell's Jackson Hole Speech and gauge the unemployment and inflation outlook for the US. Furthermore, we dive into the …
1 year, 4 months ago
Macro Mondays #62 - Shelter, liquidity & is it time to buy again?
This week we take a look at whats going on in the Ukraine, advisors taking a pessimistic turn, where is liquidity headed & is it time to buy again?
Jo…
1 year, 4 months ago
Macro Mondays #61 - Advisors turning pessimistic & The Ukraine
This week we take a look at the macro regime model, is it time to buy again, where is liquidity headed & what is going on in the Ukraine?
Join us!
Chec…
1 year, 5 months ago
Macro Mondays #60 - BoJ Aftermath & The Gold Trade.
This week we take a look at the Fed meeting and how it went, the middle east turmoil, the BoJ aftermath and much more!
Check out the episode on youtub…
1 year, 5 months ago
Macro Mondays #59 - Stop worrying about employment and look forward!
We take a closer look at last weeks correction and the outlook for risk assets. Furthermore, we dive into this week's BoJ and Fed Meetings and previe…
1 year, 5 months ago