Podcast Episodes
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U.S. Dollar Under Pressure: Global Risk Assets and Fiscal Challenges
Episode 95
This podcast examines whether U.S. dollar strength may wane amid potential political maneuvers, including Trump’s tariff threats, and the implication…
1 year, 7 months ago
Macro Outlook: Inflation, Fed Policy, and Market Strategy
Episode 94
This podcast dissects key macroeconomic questions about whether the disinflation process is intact, contrasting views on Core PCE inflation, and the …
1 year, 7 months ago
US Treasury Financing Policy, Liquidity, and Market Outlook
Episode 93
This summary examines key macro questions around the evolution of US Treasury net financing policy over the medium term while discussing recent Q1 Qu…
1 year, 7 months ago
Navigating Macro Uncertainty: Balancing Risk-On and Risk-Off Strategies
Episode 92
This episode dives into key macro questions amid tariff uncertainty, fiscal policy risks, and shifting market regimes. It examines whether bulls shou…
1 year, 7 months ago
Tariffs as a Structural Policy Choice: Reshaping Global Trade
Episode 91
This podcast examines whether tariffs are merely a negotiating tactic or a deliberate policy strategy. The discussion covers how tariffs serve as rev…
1 year, 7 months ago
U.S. Economic Outlook: Tariffs, Macro Trends & Portfolio Strategies
Episode 90
This podcast episode delves into key macro questions that assess the impact of tariffs on the U.S. economy and the resilience of its core fundamental…
1 year, 8 months ago
Navigating AI's Macro Impact: Inflation, Portfolio Strategies, and Global Risks
Episode 89
This podcast episode delves into key macro questions regarding AI's role in shaping economic trends. It explores the idea that while AI's initial ado…
1 year, 8 months ago
Macro Market Analysis: Earnings, AI, and Portfolio Strategy
Episode 88
In this episode, the discussion opens with an analysis of whether Magnificent Seven earnings might disappoint investors, with insights on ASML’s stro…
1 year, 8 months ago
Macro Market Analysis: Tariffs, Inflation & Portfolio Strategies
Episode 87
This podcast delves into key macroeconomic questions surrounding the use of tariffs to support tax cuts amid rising global liquidity challenges. It c…
1 year, 8 months ago
DeepSeek’s Impact on AI Investment and Global Market Regimes
Episode 86
This episode dives into a critical macro question: does DeepSeek signal the end of US exceptionalism in AI, thereby challenging the bull case for US …
1 year, 8 months ago