Podcasts about macro investing

Invest Like the Best: Read the notes at at podcastnotes.org. Don't forget to subscribe for free to our newsletter, the top 10 ideas of the week, every Monday --------- My guest today is Graham Duncan. This conversation will make you think about your life in new ways. This is a two-hour segment of a 4.5-hour interview I did with Graham last year. It stands alone as remarkable, but those who subscribe to Colossus Review will gain access to the full conversation. This will be true in future issues, too. In 2006, in his early 30s, Graham convinced Stuart Miller, CEO of home construction company Lennar, to let him manage $50 million of his family's wealth. A year later, Miller gave him the rest of his capital outside of Lennar. That investment turned into East Rock, where Graham built an incredible investing track record managing billions for a select group of families by focusing on people. Our conversation explores a wide range of topics—from what makes a great investment partnership to the power of positive feedback loops to starting a restaurant. I'm thankful to Graham for showing me the way so many times and for being willing to be so incredibly open in this conversation. Please enjoy this discussion with Graham Duncan.  Subscribe to Colossus Review. For the full show notes, transcript, and links to mentioned content, check out the episode page here. ----- This episode is brought to you by Ramp. Ramp's mission is to help companies manage their spend in a way that reduces expenses and frees up time for teams to work on more valuable projects. Ramp is the fastest-growing FinTech company in history, and it's backed by more of my favorite past guests (at least 16 of them!) than probably any other company I'm aware of. Go to Ramp.com/invest to sign up for free and get a $250 welcome bonus. – This episode is brought to you by Ridgeline. Ridgeline has built a complete, real-time, modern operating system for investment managers. It handles trading, portfolio management, compliance, customer reporting, and much more through an all-in-one real-time cloud platform. I think this platform will become the standard for investment managers, and if you run an investing firm, I highly recommend you find time to speak with them. Head to ridgelineapps.com to learn more about the platform. – This episode is brought to you by Alphasense. AlphaSense has completely transformed the research process with cutting-edge AI technology and a vast collection of top-tier, reliable business content. Imagine completing your research five to ten times faster with search that delivers the most relevant results, helping you make high-conviction decisions with confidence. Invest Like the Best listeners can get a free trial now at Alpha-Sense.com/Invest and experience firsthand how AlphaSense and Tegus help you make smarter decisions faster. ----- Editing and post-production work for this episode was provided by The Podcast Consultant (https://thepodcastconsultant.com). Show Notes: (00:00:00) Learn about Ramp, Ridgeline, & Alphasense (00:09:40) Intro to Graham (00:10:24) Launching Colossus Review (00:12:25) The Principal-Agent Dynamic (00:15:17) Navigating Financial Crises (00:17:52) The Right Grip in Investing (00:22:02) Seeding and Investment Strategies (00:26:07) Defining 'Commercial' and Its Implications (00:31:01) The Role of Laziness and Prolific Output (00:32:50) Finding the Right People and Positive Feedback Loops (00:41:51) Navigating Career Transitions and Motivations (00:47:35) Understanding Source Dynamics (00:54:37) Key Criteria for a Great CIO (01:04:13) Structuring Relationships with CIOs (01:08:10) Managing Ambiguity and Protecting Mental Clarity (01:19:39) The Importance of Source in Business (01:22:19) Designing Physical Spaces for Success (01:27:18) Launching a Restaurant: A Casting Exercise (01:34:47) Taking Over and Transforming Existing Ventures (01:37:38) Macro Investing and Adaptability (01:40:36) Hierarchy of Investment Mastery (01:48:40) The Art of Referencing (01:56:38) Formative Experiences and Personal Growth (02:04:44) Building a Business and Taking Risks (02:12:16) The Origin of East Rock

Invest Like the Best Key Takeaways  “My appetite for finding the best person in the world to do the thing instead of me doing it is almost infinite.” – Graham Duncan Desire wants what it wants; get in tune with your desire Leverage your comparative advantage: Most investing strategies are downstream of the simple goal of (1) making money and (2) not losing too much In investing, the goal is to make money – not be right or feed the go Navigating the Principal-Agent Dynamic: The principal should set the condition that tells the agent that it is okay to make mistakes; if the agent feels that he cannot make mistakes, then he probably won't take sufficient risks Peter Keonig on Source Dynamics: All organizational dysfunction can be traced back to disagreements about the Source; messing with the origin in any subtle way can affect the entire trajectory of the thing in ways that you wouldn't think  Mastery involves “becoming source” of your own style of investing – it involves coming into your own and not playing the game as others have played it, but truly playing it in your own idiosyncratic way Traits of the best investors: (1) Decisiveness (2) Open-mindedness with a point of view Be opportunistic and flexible so that you can flow with emergent market dynamics instead of getting stuck in them Be Like Toranaga: When everybody else is losing their minds, hold – just holdFollow Your Bliss: Trust the universe that if you get in touch with the thing that you are compulsive about and love, the world will come to you  Quiet Ego as a Superpower: The principal should focus on making money and be less concerned about making the idea their ownOn wandering during a wilderness period in your life: Have patience and don't overweight any one thing; don't over-index on “where you are in the system” or become too concerned with being “relevant” “My appetite for finding the best person in the world to do the thing instead of me doing it is almost infinite.” – Graham Duncan Focus on the intersection of what the world wants from you and what you actually want Read the full notes @ podcastnotes.orgMy guest today is Graham Duncan. This conversation will make you think about your life in new ways. This is a two-hour segment of a 4.5-hour interview I did with Graham last year. It stands alone as remarkable, but those who subscribe to Colossus Review will gain access to the full conversation. This will be true in future issues, too. In 2006, in his early 30s, Graham convinced Stuart Miller, CEO of home construction company Lennar, to let him manage $50 million of his family's wealth. A year later, Miller gave him the rest of his capital outside of Lennar. That investment turned into East Rock, where Graham built an incredible investing track record managing billions for a select group of families by focusing on people. Our conversation explores a wide range of topics—from what makes a great investment partnership to the power of positive feedback loops to starting a restaurant. I'm thankful to Graham for showing me the way so many times and for being willing to be so incredibly open in this conversation. Please enjoy this discussion with Graham Duncan.  Subscribe to Colossus Review. For the full show notes, transcript, and links to mentioned content, check out the episode page here. ----- This episode is brought to you by Ramp. Ramp's mission is to help companies manage their spend in a way that reduces expenses and frees up time for teams to work on more valuable projects. Ramp is the fastest-growing FinTech company in history, and it's backed by more of my favorite past guests (at least 16 of them!) than probably any other company I'm aware of. Go to Ramp.com/invest to sign up for free and get a $250 welcome bonus. – This episode is brought to you by Ridgeline. Ridgeline has built a complete, real-time, modern operating system for investment managers. It handles trading, portfolio management, compliance, customer reporting, and much more through an all-in-one real-time cloud platform. I think this platform will become the standard for investment managers, and if you run an investing firm, I highly recommend you find time to speak with them. Head to ridgelineapps.com to learn more about the platform. – This episode is brought to you by Alphasense. AlphaSense has completely transformed the research process with cutting-edge AI technology and a vast collection of top-tier, reliable business content. Imagine completing your research five to ten times faster with search that delivers the most relevant results, helping you make high-conviction decisions with confidence. Invest Like the Best listeners can get a free trial now at Alpha-Sense.com/Invest and experience firsthand how AlphaSense and Tegus help you make smarter decisions faster. ----- Editing and post-production work for this episode was provided by The Podcast Consultant (https://thepodcastconsultant.com). Show Notes: (00:00:00) Learn about Ramp, Ridgeline, & Alphasense (00:09:40) Intro to Graham (00:10:24) Launching Colossus Review (00:12:25) The Principal-Agent Dynamic (00:15:17) Navigating Financial Crises (00:17:52) The Right Grip in Investing (00:22:02) Seeding and Investment Strategies (00:26:07) Defining 'Commercial' and Its Implications (00:31:01) The Role of Laziness and Prolific Output (00:32:50) Finding the Right People and Positive Feedback Loops (00:41:51) Navigating Career Transitions and Motivations (00:47:35) Understanding Source Dynamics (00:54:37) Key Criteria for a Great CIO (01:04:13) Structuring Relationships with CIOs (01:08:10) Managing Ambiguity and Protecting Mental Clarity (01:19:39) The Importance of Source in Business (01:22:19) Designing Physical Spaces for Success (01:27:18) Launching a Restaurant: A Casting Exercise (01:34:47) Taking Over and Transforming Existing Ventures (01:37:38) Macro Investing and Adaptability (01:40:36) Hierarchy of Investment Mastery (01:48:40) The Art of Referencing (01:56:38) Formative Experiences and Personal Growth (02:04:44) Building a Business and Taking Risks (02:12:16) The Origin of East Rock

Invest Like the Best Key Takeaways  “My appetite for finding the best person in the world to do the thing instead of me doing it is almost infinite.” – Graham Duncan Desire wants what it wants; get in tune with your desire Leverage your comparative advantage: Most investing strategies are downstream of the simple goal of (1) making money and (2) not losing too much In investing, the goal is to make money – not be right or feed the go Navigating the Principal-Agent Dynamic: The principal should set the condition that tells the agent that it is okay to make mistakes; if the agent feels that he cannot make mistakes, then he probably won't take sufficient risks Peter Keonig on Source Dynamics: All organizational dysfunction can be traced back to disagreements about the Source; messing with the origin in any subtle way can affect the entire trajectory of the thing in ways that you wouldn't think  Mastery involves “becoming source” of your own style of investing – it involves coming into your own and not playing the game as others have played it, but truly playing it in your own idiosyncratic way Traits of the best investors: (1) Decisiveness (2) Open-mindedness with a point of view Be opportunistic and flexible so that you can flow with emergent market dynamics instead of getting stuck in them Be Like Toranaga: When everybody else is losing their minds, hold – just holdFollow Your Bliss: Trust the universe that if you get in touch with the thing that you are compulsive about and love, the world will come to you  Quiet Ego as a Superpower: The principal should focus on making money and be less concerned about making the idea their ownOn wandering during a wilderness period in your life: Have patience and don't overweight any one thing; don't over-index on “where you are in the system” or become too concerned with being “relevant” “My appetite for finding the best person in the world to do the thing instead of me doing it is almost infinite.” – Graham Duncan Focus on the intersection of what the world wants from you and what you actually want Read the full notes @ podcastnotes.orgMy guest today is Graham Duncan. This conversation will make you think about your life in new ways. This is a two-hour segment of a 4.5-hour interview I did with Graham last year. It stands alone as remarkable, but those who subscribe to Colossus Review will gain access to the full conversation. This will be true in future issues, too. In 2006, in his early 30s, Graham convinced Stuart Miller, CEO of home construction company Lennar, to let him manage $50 million of his family's wealth. A year later, Miller gave him the rest of his capital outside of Lennar. That investment turned into East Rock, where Graham built an incredible investing track record managing billions for a select group of families by focusing on people. Our conversation explores a wide range of topics—from what makes a great investment partnership to the power of positive feedback loops to starting a restaurant. I'm thankful to Graham for showing me the way so many times and for being willing to be so incredibly open in this conversation. Please enjoy this discussion with Graham Duncan.  Subscribe to Colossus Review. For the full show notes, transcript, and links to mentioned content, check out the episode page here. ----- This episode is brought to you by Ramp. Ramp's mission is to help companies manage their spend in a way that reduces expenses and frees up time for teams to work on more valuable projects. Ramp is the fastest-growing FinTech company in history, and it's backed by more of my favorite past guests (at least 16 of them!) than probably any other company I'm aware of. Go to Ramp.com/invest to sign up for free and get a $250 welcome bonus. – This episode is brought to you by Ridgeline. Ridgeline has built a complete, real-time, modern operating system for investment managers. It handles trading, portfolio management, compliance, customer reporting, and much more through an all-in-one real-time cloud platform. I think this platform will become the standard for investment managers, and if you run an investing firm, I highly recommend you find time to speak with them. Head to ridgelineapps.com to learn more about the platform. – This episode is brought to you by Alphasense. AlphaSense has completely transformed the research process with cutting-edge AI technology and a vast collection of top-tier, reliable business content. Imagine completing your research five to ten times faster with search that delivers the most relevant results, helping you make high-conviction decisions with confidence. Invest Like the Best listeners can get a free trial now at Alpha-Sense.com/Invest and experience firsthand how AlphaSense and Tegus help you make smarter decisions faster. ----- Editing and post-production work for this episode was provided by The Podcast Consultant (https://thepodcastconsultant.com). Show Notes: (00:00:00) Learn about Ramp, Ridgeline, & Alphasense (00:09:40) Intro to Graham (00:10:24) Launching Colossus Review (00:12:25) The Principal-Agent Dynamic (00:15:17) Navigating Financial Crises (00:17:52) The Right Grip in Investing (00:22:02) Seeding and Investment Strategies (00:26:07) Defining 'Commercial' and Its Implications (00:31:01) The Role of Laziness and Prolific Output (00:32:50) Finding the Right People and Positive Feedback Loops (00:41:51) Navigating Career Transitions and Motivations (00:47:35) Understanding Source Dynamics (00:54:37) Key Criteria for a Great CIO (01:04:13) Structuring Relationships with CIOs (01:08:10) Managing Ambiguity and Protecting Mental Clarity (01:19:39) The Importance of Source in Business (01:22:19) Designing Physical Spaces for Success (01:27:18) Launching a Restaurant: A Casting Exercise (01:34:47) Taking Over and Transforming Existing Ventures (01:37:38) Macro Investing and Adaptability (01:40:36) Hierarchy of Investment Mastery (01:48:40) The Art of Referencing (01:56:38) Formative Experiences and Personal Growth (02:04:44) Building a Business and Taking Risks (02:12:16) The Origin of East Rock

My guest today is Graham Duncan. This conversation will make you think about your life in new ways. This is a two-hour segment of a 4.5-hour interview I did with Graham last year. It stands alone as remarkable, but those who subscribe to Colossus Review will gain access to the full conversation. This will be true in future issues, too. In 2006, in his early 30s, Graham convinced Stuart Miller, CEO of home construction company Lennar, to let him manage $50 million of his family's wealth. A year later, Miller gave him the rest of his capital outside of Lennar. That investment turned into East Rock, where Graham built an incredible investing track record managing billions for a select group of families by focusing on people. Our conversation explores a wide range of topics—from what makes a great investment partnership to the power of positive feedback loops to starting a restaurant. I'm thankful to Graham for showing me the way so many times and for being willing to be so incredibly open in this conversation. Please enjoy this discussion with Graham Duncan.  Subscribe to Colossus Review. For the full show notes, transcript, and links to mentioned content, check out the episode page here. ----- This episode is brought to you by Ramp. Ramp's mission is to help companies manage their spend in a way that reduces expenses and frees up time for teams to work on more valuable projects. Ramp is the fastest-growing FinTech company in history, and it's backed by more of my favorite past guests (at least 16 of them!) than probably any other company I'm aware of. Go to Ramp.com/invest to sign up for free and get a $250 welcome bonus. – This episode is brought to you by Ridgeline. Ridgeline has built a complete, real-time, modern operating system for investment managers. It handles trading, portfolio management, compliance, customer reporting, and much more through an all-in-one real-time cloud platform. I think this platform will become the standard for investment managers, and if you run an investing firm, I highly recommend you find time to speak with them. Head to ridgelineapps.com to learn more about the platform. – This episode is brought to you by Alphasense. AlphaSense has completely transformed the research process with cutting-edge AI technology and a vast collection of top-tier, reliable business content. Imagine completing your research five to ten times faster with search that delivers the most relevant results, helping you make high-conviction decisions with confidence. Invest Like the Best listeners can get a free trial now at Alpha-Sense.com/Invest and experience firsthand how AlphaSense and Tegus help you make smarter decisions faster. ----- Editing and post-production work for this episode was provided by The Podcast Consultant (https://thepodcastconsultant.com). Show Notes: (00:00:00) Learn about Ramp, Ridgeline, & Alphasense (00:05:12) Intro to Graham (00:05:54) Launching Colossus Review (00:08:05) The Principal-Agent Dynamic (00:10:47) Navigating Financial Crises (00:13:22) The Right Grip in Investing (00:17:32) Seeding and Investment Strategies (00:21:37) Defining 'Commercial' and Its Implications (00:26:31) The Role of Laziness and Prolific Output (00:28:20) Finding the Right People and Positive Feedback Loops (00:37:21) Navigating Career Transitions and Motivations (00:43:05) Understanding Source Dynamics (00:50:07) Key Criteria for a Great CIO (00:59:43) Structuring Relationships with CIOs (01:03:40) Managing Ambiguity and Protecting Mental Clarity (01:15:09) The Importance of Source in Business (01:17:49) Designing Physical Spaces for Success (01:22:46) Launching a Restaurant: A Casting Exercise (01:30:17) Taking Over and Transforming Existing Ventures (01:33:08) Macro Investing and Adaptability (01:36:06) Hierarchy of Investment Mastery (01:44:10) The Art of Referencing (01:52:08) Formative Experiences and Personal Growth (02:00:12) Building a Business and Taking Risks (02:07:46) The Origin of East Rock

Ellen Zentner, Chief Economic Strategist and Global Head of Thematic and Macro Investing at Morgan Stanley’s Global Investment Office discusses jobs numbers, her market thoughts, and labor dynamics. She speaks with Bloomberg's Tom Keene and Paul Sweeney on Bloomberg Radio. See omnystudio.com/listener for privacy information.

Episode 131: Are You An Investor Who Wants To Increase Your Risk Adjusted Returns? Then this episode is for you! My special guest, Andy Constan, explores INVESTING with goal of achieving an EDGE - Excess Returns - in the Markets. That is the goal, right? How do you get that EDGE? Let's explore ALPHA. Is ALPHA Impossible? When You "Think" You Found ALPHA, Is It Really Just Beta In Disguise? What is ALPHA? What is BETA? Enter Andy Constan, over 35 years of investing and trading Global Markets, from Bioengineering at PENN to Head of Global Equity Derivatives at Salomon Brothers to Macro Investing at Bridgewater Associates to Founding 2 Relative Value Hedge Funds to now CEO/CIO at DAMPED SPRING (full service macro & commodity research firm) and is one of the 2 GRAY BEARDS Plus more in between! We discuss the WHY and WHEN in investing with focus on global macro and risk adjusted returns in the markets. It's time to learn more about Bonds, Yields, Inflation, Growth, Liquidity, Risk, and ALPHA and BETA Investing Strategies. How do you distinguish Alpha from Beta?  Is Investing in Assets a "Free Lunch?" Know Your ALPHA & BETA Investing Strategies! An episode you cannot afford to miss! ➡️Follow Andy on X: https://x.com/dampedspring ➡️Visit Damped Spring: https://dampedspring.com/ ➡️Visit 2 Gray Beards: https://2graybeards.com/ ------------------------------------------------------------------------------------------------------------ For Investment Inquiries and/or to speak to an Investment Advisor at HYDRA WEALTH ADVISORS, please visit: https://www.hydrawealthadvisors.com ✨SUBSCRIBE to The RO Show YT Channel✨ https://youtube.com/@theroshowpodcast https://rumble.com/c/c-5300605 ➡️CONNECT with ROSANNA PRESTIA⬅️ ✨ONE SITE ♾️ https://sociatap.com/RosannaPrestia/ ✨X ♾️ https://twitter.com/RosannaInvests ✨X ♾️ https://twitter.com/TheROShowPod ✨WEBSITE ♾️ https://www.rosannaprestia.com/ THINK Different with Rosanna ©️ 2022-2024

Head of liquid alternatives and hedge funds, Mark Sullivan, and investment director of diversifying strategies, Chris Perret, share their views on why the multidimensionality of macro investment approaches may help provide investors a smoother path forward amid an increasingly uncertain macro and geopolitical backdrop.1:50 Career paths5:10 Major shifts in the macro environment8:20 Influence of government policy on markets10:50 Effect of US election cycle12:10 Japan's new reality14:40 Key to success for macro strategies?16:40 Geopolitical risks19:30 Dimensionality in the investment process21:00 Importance of talent development25:20 Why lean into macro now?

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

While you are sleeping, there's a risk to your enIre wealth and you probably never saw it looming. Your media never talked about it, most of those that are at least aware of it dismissed it as silliness or some conspiracy theory. But the risk has grown exponenIally in the past 12 months and now I think we are at Defcon levels of risk on this, and we should be openly talking about BRICS+

Episode 116: We simplify finance, macro, markets, and investing with James Lavish, reformed hedge fund manager, AMAZING HOCKEY PLAYER with BRUINS & Yale, author of a fantastic newsletter - "Informationist" where he simplifies finance for all for FREE. Why is the market running up with no recession? Will there be a recession? James discusses the liquidity in our system and where it is coming from, the massive fiscal deficits and rising public debt, investing, and more. We go deep under the hood and talk about what is really going on in finance and macro and the potential repercussions from the current policies and legislation. What is happening to our purchasing power? Is inflation actually close to 2%? What can we do about it all and how to properly prepare for the future? Watch & find out now

(Watch the video interview here) In this Macro Investing Masterclass, Harry Colvin (Longview Economics), Patrick Armstrong (Plurimi Wealth) & Edmund Shing (BNP Paribas Wealth Mgt) run through their thoughts for the year ahead. Including: 00:00 The global economy, inflation, interest rates & capital markets 09:15 Are UK & European equities a buy? 11:20 Preferred asset allocations. 15:00 Will 2024 US corporate EPS estimates be achieved? 18:55 Outlook for the forthcoming earnings season (Citigroup). 24:40 Should investors be overweight oil, gas & energy stocks (Shell, nuclear)? 32:25 Is the defense sector still a buy (BAe Systems)? 33:35 How to play the bond markets? 37:05 What about Bitcoin & Gold? 39:20 Favourite investment ideas (Novo Nordisk, Paypal, Yen, Japan, Canadian Natural Resources, Smallcaps).

Feel free to book a call and plan how to reach your time-freedom point faster.Visit us at idealinvestorshow.comStart taking action right NOW!Goal-setting the right way! Hesitant to make the first step toward real estate investing? Axel learned the hard way- but you DON'T have to start that way. Feel free to talk to him :)Connect with us through social! We'd love to build a community of like-minded people like YOU!Support the show

(Watch the video interview HERE) In this Xmas edition of Macro Investing Masterclass, Chris Watling (CEO Longview Economics) & Patrick Armstrong (CIO Plurimi Wealth) run through their 2024 predictions wr: 00:00 Global economy, inflation & interest rates 09:55 China 13:00 Stock markets, profit margins & corporate earnings 20:25 Are cheap UK & European equities value plays & value traps 25:15 Fixed income & bonds 28:00 Money Supply 31:40 Key risks, favourite investment ideas & which sectors to avoid

In this fabulous discussion, Chris Watling (CEO Longview Economics), Patrick Armstrong (CIO Plurimi Wealth) and Edmund Shing (CIO BNP Paribas Wealth Management) take Vox Markets  through: 00:00 Has the yield on 10 US Treasury peaked? 05:35 Economic outlook 08:20 How will equities perform? 10:05 Favourite sector. 14:45 What is a fair PE multiple for stocks? 16:30 UK homebuilders 19:20 Banks 29:00 Megacap tech 34:40 Commodities & industrial metals 40:25 Best investment ideas 45:10 Which areas could blow up next?

(Watch the video on YouTube) In this ‘Macro Investing' masterclass, Chris Watling (CEO Longview Economics), Patrick Armstrong (CIO Plurimi Wealth) and Edmund Shing (CIO BNP Paribas Wealth Management) take Vox Markets through: 00:00 Where investors are in the economic cycle? 02:24 Outlook for equities. 06:00 Opportunities in fixed income. 07:25 Do global stock valuations make sense? 10:15 How to play technology? 14:45 China, commodities, oil & miners 23:25 How might high oil prices feed through into central bank decisions? 26:35 Banks & bonds. 31:15 Health of the consumer. 35:45 Attractive investment themes to consider. 43:15 Key risks to watch out for.

In this compelling episode of the Mark Moss Show, we delve deep into the decentralized revolution, with a special focus on technology's role in reshaping our world. Our special guest, Christopher Calicott, co-founder and managing director of Trammell Venture Partners, gives us insider insights into macro investing trends, private equity dynamics, and the state of Bitcoin and crypto ventures. We also tackle burning questions on public vs. private markets and the future of Bitcoin as the internet's monetary standard. Stay with us for a conversation that promises to challenge your perspectives and offer deep-dive insights into the world of venture capital and Bitcoin.TAGS: Bitcoin, Mark Moss Show, Decentralized Revolution, Technology, Christopher Calicott, Trammell Venture Partners, Macro Investing, Private Equity, Crypto, Venture Capital, Public Markets, M&A Activity, Institutional Investors, Monetary Standard, Energy and Bitcoin, Bitcoin-native Ecosystem, Oil, Warren Buffett, Coke, Investing, How to invest, See omnystudio.com/listener for privacy information.

Got your eyes on the global investment landscape? Tune in as we welcome Ritesh Jain, CIO of a leading Indian asset management company and founder of Pine Tree Macro. He's got a macro view on global investing that's giving businesses a new way to build wealth. Think you know what macro is all about? Ritesh might just change your perspective.Imagine being on the front lines of Canada's economy, where banks are dealing with the effects of an increase in leveraged mortgages. Picture the impact of 2.5 million immigrants on an economy. Ritesh does more than just imagine, he breaks down how these scenarios could influence the Canadian dollar and Bank of Canada in the coming year. Brace yourselves, the conversation takes an exciting detour as we traverse the terrains of India's economic growth and manufacturing expansion. Finally, we delve into the world of infrastructure projects in India and the potential of its stock market. Learn about the benefits of holding gold and the long-term implications of currency depreciation. Ritesh offers up his insights on the financialization in India and how it's revolutionizing access to capital for entrepreneurs. It's a journey across the globe and through different economies, so buckle up and enjoy the ride!ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.The Canadian Money RoadmapDiscover strategies to save, invest, and grow your money effectively.Listen on: Apple Podcasts SpotifyFoodies unite…with HowUdish!It's social media with a secret sauce: FOOD! The world's first network for food enthusiasts. HowUdish connects foodies across the world!Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!HowUdish makes it simple to connect through food anywhere in the world.So, how do YOU dish? Download HowUdish on the Apple App Store today:

In this terrific ‘Macro Investing' discussion, Chris Watling (CEO Longview Economics) and Edmund Shing (CIO BNP Paribas Wealth Management) take me through: The outlook for CPI, interest rates, equities & Q2 corporate earnings. 00:00 When will wage inflation roll over? 04:01 Which sectors will be the next winners & losers? 12:13 ·       Technology - Nvidia. 12:33 ·       Healthcare - GSK. 16:13 ·       Oil stocks & miners –   . 19:22 ·       How deep will the recession be, & when will it start? 25:16 .       Consumer staples & cruise liners. 31:50 ·       Banks – UBS, Barclays & Lloyds. 33:52 ·       Industrials 40:21 ·       Insurers – AXA and Legal & General. 42:09 Where is Sterling heading & what indicators should investors watch? 44:18

Are you worried that you might be macro-investing all wrong? Stop guessing and start understanding. Learn about macro-investing and why you might be doing it wrong. Don't just blindly follow what other people tell you and start analyzing and making decisions yourself!Discover more from the team at The Financial Coconut (including all our other shows) @ https://linktr.ee/thefinancialcoconutThe Financial Coconut Podcast is a personal finance platform based in Singapore. Our goal is to educate and provide easy-to-understand information about personal finance topics such as budgeting, investing, retirement planning etc. We believe that personal finance is different for every individual and we aim to provide different perspectives to trigger our audience into paving their own unique path towards their financial goal.Are you more into micro or macro investing? Let us know in the comments below! Hosted on Acast. See acast.com/privacy for more information.

Macro Investing     Takeaway: Remain curious and explore new ideas   Money Learnings: Bob grew up as a middle-class kid in the Midwest. His father was an entrepreneur and sort of instilled that entrepreneurial spirit into him.   Bio: Bob Elliott is a macro investor with decades of experience, including at Bridgewater Associates, the world's largest hedge fund where he created many of the strategies in the flagship Pure Alpha fund.  During his nearly 15 years at Bridgewater Elliott ran Ray Dalio's investment research team, authored hundreds of Bridgewater's widely read Daily Observations and directly counseled policymakers at the Fed, Treasury, ECB, PBOC and others on macro economic and investing issues. In early 2022, Elliott started Unlimited, a startup ETF company making diversified, low cost index ETFs of 2&20 investment strategies available to every investor.  Its first product is the HFND ETF, is one of the fastest growing actively managed independent ETF launches of the last few years.   Highlights from this episode:    How Bob got involved with Bridgewater Bob discussed what macro investing is and how it is important Late cycle inflation and central bank's balancing act Bob discusses how inflation is becoming persistent and affecting business contracts and wage growth What is tactical asset allocation? https://www.unlimitedfunds.com/ Richer Soul Life Beyond Money. You got rich, now what? Let's talk about your journey to more a purposeful, intentional, amazing life. Where are you going to go and how are you going to get there? Let's figure that out together. At the core is the financial well being to be able to do what you want, when you want, how you want. It's about personal freedom! Thanks for listening! Show Sponsor: http://profitcomesfirst.com/ Schedule your free no obligation call: https://bookme.name/rockyl/lite/intro-appointment-15-minutes If you like the show please leave a review on iTunes: http://bit.do/richersoul https://www.facebook.com/richersoul http://richersoul.com/ rocky@richersoul.com Some music provided by Junan from Junan Podcast Any financial advice is for educational purposes only and you should consult with an expert for your specific needs.

In this episode of Engaging Alternatives Spotlight, Elana Margulies-Snyderman, Director, Publications, EisnerAmper, speaks with Michael Cirami, Managing Director and Portfolio Manager at Artisan Partners' EMSights Capital Group, the firm's newest autonomous investment franchise focused on active, differentiated strategies with broad exposure to emerging markets debt asset classes. Michael shares the outlook for global macro investing in emerging markets debt asset classes including the greatest opportunities and challenges, including how the firm is integrating ESG and DEI and more.

On todays episode of Forward Guidance Eric Crittenden Chief Investment Officer at Standpoint Asset Management joins the show for a deep dive into the world of systematic macro investing. Eric walks through the current market outlook as many investors battle with recessionary concerns, but an equity market that continues climbing higher. Using a macro trend strategy and focusing on term structure, trend & liquidity, Eric explains how a systematic approach can help generate returns, as he was able to outperform the index since the launch of Standpoint in 2020. Finally, Eric shares his outlook for a variety of assets that his macro trend strategy is signalling both bullish & bearish signs for, but to hear that, you'll have to tune in! -- Follow Standpoint Asset Management https://twitter.com/StandpointFunds Follow Jack Farley on Twitter https://twitter.com/JackFarley96 Follow Forward Guidance on Twitter https://twitter.com/ForwardGuidance Follow Blockworks on Twitter https://twitter.com/Blockworks_ -- Use code GUIDANCE20 to get 20% off Permissionless 2023 in Austin: https://blockworks.co/event/permissionless-2023 Research, news, data, governance and models – now, all in one place. As a listener of Forward Guidance, you can use code GUIDANCE10 for a 10% discount when signing up to Blockworks Research https://www.blockworksresearch.com/ -- Get top market insights and the latest in crypto news. Subscribe to Blockworks Daily Newsletter: https://rb.gy/5weeyw Market commentary, charts, degen trade ideas, governance updates, token performance, can't-miss-tweets and more. Subscribe to the Blockworks Research “Daily Debrief” Newsletter: https://rb.gy/feusos -- Timestamps: (00:00) Finding Opportunities Using A Macro Trend Strategy (04:21) Why Eric Has Been Long Japan, U.S & Europe In 2023 (08:54) Generating Returns Using A Quantitative Strategy (15:27) How Market Structure Has Changed Since The 1980's (18:06) Shorting Oil In 2023 (20:45) Permissionless (21:22) Market Hedging (27:53) Market Liquidity (29:49) Launching Standpoint In 2020 (33:18) Artificial Intelligence (39:49) Blockworks Research (40:49) Harvesting Risk Premium (49:51) Eric's Principles For Successful Trading (55:19) What Will AI's Role Be In Financial Markets? (59:39) The Psychology Of Macro Trend (01:03:39) Gold -- Disclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.

Find out in this fascinating discussion, where capital market experts Chris Watling (CEO Longview Economics) & Edmund Shing (CIO BNP Paribas Wealth Management) believe interest rates, inflation & equities are heading. Alongside highlighting which sectors & stocks currently look attractive. Equity outlook. 00:00 With the VIX at 15, is it time to consider buying cheap downside protection? 02:28 Key takeaways from Q1'23 earnings season. 03:24 Is the banking crisis over? 08:24 What about fixed income? 10:57 How sustainable is today's AI mania? Who will be the losers? 15:21 Where is AI being used in the capital markets? 20:45 Has China's reopening stalled? 26:30 Does the commodity super cycle still have legs? 32:35 Where is oil heading? 33:30 Health of the consumer. 38:35 Are small/mid stocks attractively priced? 40:15 Currency outlook. 41:03 What to monitor over the next month? 44:30

(Watch video interview HERE) Find out in this video, where investors Chris Watling (CEO Longview Economics) & Edmund Shing (CIO BNP Paribas Wealth Management) believe interest rates, inflation & equities are heading. Alongside highlighting which sectors & stocks look attractive. Has the Federal Reserve over tightened? (00:00) Why have equities been so resilient? (03:10) Will the ECB & Bank of England hike rates too? (08:20) Is the banking crisis over? (12:30) Preferred plays - Natwest, Barclays & Lloyds. (18:30) Is the US Megacap tech rally sustainable? Nvidia & Microsoft. (22:20) Investing in generative AI. Alphabet, Meta & Netflix (24:00) How much consumer ‘steam' is left in the economy? (28:45) Industrial metals - Rio Tinto, Glencore & BHP. (31:45) Lithium – Albemarle & SQM. (33:40) Oil & gas - BP & Shell. (35:25) Healthcare – Eli Lilly, GSK, Haleon & AstraZeneca. (40:25) UK housebuilders. (43:40) US ‘debt ceiling' cliff edge. (46:00) Where will equities close 2023? (50:00)

Join Tavi Costa, the renowned global macro investor and partner at Crescat Capital, as he reveals his predictions for where the market is headed in 2023. In this exclusive video, Tavi discusses the impact of government policies and geopolitical events on the economy, as well as the potential opportunities and risks in various sectors and markets. Whether you're a seasoned investor or just getting started, Tavi's insights and expertise in global macro investing will provide valuable guidance for navigating the ever-changing investment landscape. Don't miss out on this chance to gain a deeper understanding of the current state of the market and what the future may hold.

If you want to know what's likely to happen with the economy & capital markets over the next year, then ask the experts. Indeed that is exactly what I did in this month's Special Easter edition of ‘Macro Investing' with Chris Watling (CEO Longview Economics) and Edmund Shing (CIO BNP Paribas Wealth Management). (Watch video interview HERE) 00:00 Outlook for GDP, inflation & equities 05:20 Where are corporate earnings heading? 10:00 Will the Federal Reserve come to the rescue again? 14:05 What is the fair value for the S&P500? 19:30 Should investors fade or trade the banks? 23:00 Equally what about megacap tech? 25:50 What might happen, if there was ever a ceasefire in Ukraine? 30:00 View on currencies 31:55 Opportunities in gold & silver. 38:20 Sovereign & corporate debt. 41:30 French stocks 43:30 Insurers, AXA & US regional banks 52:50 Industrials 54:35 Semiconductors 57:30 Big Pharma 58:10 What to watch out for over the next month

Fulcrum Asset Management oversees $6.2 billion in assets. It is headquartered in London and has an office in New York. Like the other executives at Fulcrum Asset Management, Nabeel Abdoula is enthusiastic about the ability of macro fund strategies to deliver results for the clients of advisors during the tough times as well as better economic/market conditions. - Here is a link where you can learn more about Fulcrum Asset Management. Introducing AP Premium! Download and brand thousands of articles, summaries & commentaries in minutes. Unlock Premium today and receive $10 off your first monthly or annual payment with promo code PODCAST2022.

Chris Judd AFL Hall of Fame Player sits down with Ben Simpson and Aaron Berghuber to discuss his transition into a Full-Time Investor. He walks through his macro investing strategy, thoughts on crypto, bitcoin mining and lessons investing in crypto. Enjoy! TIMESTAMPS: 00:00 Chris Judd Introduction 03:20 Chris working in VC 06:00 Are Sports Athletes Investing Correctly? 8:50 Transition from AFL into Full Time Investing 14:40 Chris Starting a Fund 18:00 Investing Lessons 20:50 How Chris got into Crypto 25:00 Bitcoin Mining 27:40 Gold & Bitcoin 29:30 Chris Macro Outlook 36:00 What's wrong with Crypto Right Now 40:55 Crypto Companies Need to be Better 44:55 Building real companies in Crypto 48:00 The Metaverse 51:40 Future Technology 53:40 Crypto Gaming 57:00 How Chris became an elite AFL player 1:00:00 Advice Chris would give to Ben #sports #afl #investing

IN THIS EPISODE, YOU'LL LEARN:01:22 - Why and how do we need to understand the macro environment when we invest07:18 - Why we should think of the economy as we think of the human body19:02 - Why the traditional buy-and-hold equity strategy is flawed26:20 - Why a house we live in is typically not a good investment35:16 - How has the stock market performed after inflation and taxes? 40:38 - Why investors are not globally diversified when they invest in the S&P50048:27 - Why bonds bear markets are different from bear markets in stocks55:58 - Why diversification is about hating some of your portfolio all of the time1:03:49 - How money creation will change with a digital currency by central banks1:11:53 - What is yield curve control, and how is it exercised? 1:16:08 - What is the third mandate of the FED?Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.BOOKS AND RESOURCESStig's first part interview with Cullen Roche about Inflation.Cullen Roche's website, The Discipline Funds.Cullen Roche's website, Pragmatic Capitalism.Tweet directly to Cullen Roche.Email Cullen at cullenroche@orcamgroup.com.Cullen Roche's YouTube channel.Cullen Roche's new research paper, All Duration Investing.Cullen Roche's book, Pragmatic Capitalism – Read reviews here.NEW TO THE SHOW?Check out our We Study Billionaires Starter Packs.Browse through all our episodes (complete with transcripts) here.Try our tool for picking stock winners and managing our portfolios: TIP Finance Tool.Enjoy exclusive perks from our favorite Apps and Services.Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets.Learn how to better start, manage, and grow your business with the best business podcasts. P.S The Investor's Podcast Network is excited to launch a subreddit devoted to our fans in discussing financial markets, stock picks, questions for our hosts, and much more! Join our subreddit r/TheInvestorsPodcast today!SPONSORSInvest in high-quality, cash-flowing real estate without all of the hassle with Passive Investing.Private assets represent 98% of companies in North America but are absent in most portfolios. Reconstruct your portfolio with private markets with Mackenzie Investments.Build a plan that helps you strengthen your financial security with RBC Wealth Management. RBC capital markets LLC, member NYSE, FINRA, SIPC.Throw out the old traditions and get progressive. Discover the complete package - smart design, lots to love under the hood with Genesis.Have gold and silver shipped directly to your door for you to hold at your home. Get BullionMax's Gold Investor Kit today - 3 ounces of the world's most desirable gold coins, including the Gold American Eagle and Canadian Maple Leaf.See the potential of your business. Find solutions that work for you, that tick bigger boxes and help you grow with Square.Confidently take control of your online world without worrying about viruses, phishing attacks, ransomware, hacking attempts, and other cybercrimes with Avast One.Enjoy a 400-calorie meal that contains 40g of expertly sourced, premium plant protein, all 26 essential vitamins and minerals, and a scientifically calibrated mix of carbs, good fats and fiber with Huel Black Edition. Plus, get a free t-shirt and free shaker with your first order.Start printing everything your small business needs and discover the endless printabilities with VistaPrint.If your business has five or more employees and managed to survive Covid you could be eligible to receive a payroll tax rebate of up to twenty-six thousand dollars per employee. Find out if your business qualifies with Innovation Refunds.Get position and investment info for nearly 6,000 Asset Management Companies with Moomoo, Australia's first A.I. powered trading platform. Sign up and fund your moomoo account before October 31 and get $10 for every $100 you deposit. All investment carries risk. AFSL 224 663. T&Cs apply.Start building a portfolio of alternative farm and timberland assets with AcreTrader.If you're aware you need to improve your bitcoin security but have been putting it off, Unchained Capital's Concierge Onboarding is a simple way to get started—sooner rather than later. Book your onboarding today and at checkout, get $50 off with the promo code FUNDAMENTALS.Support our free podcast by supporting our sponsors.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Darius Dale is the Founder & CEO of 42 Macro, an investment research firm that aims to disrupt the financial services industry by democratizing institutional-grade macro risk management frameworks and processes. On this episode, we're discussing what signals and factors need to be in place for the U.S. (and globe) to see some sort of end to our current recession. We're also discussing macro investment strategies as well as risk management.Guest: Darius Dale Founder & CEO - 42 Macro42 Macro website ➜ https://bit.ly/42MacroDD

Title: ⏰ Synergy Traders #40.13: Macro Investing: Pair Trade Strategies with Mayhem and Ayesha Tariq of Traderade.com   Recorded on July 20th, 2022 as part of the Synergy Traders #40, Day 2: "Investing and Long-Term Trading 2022 Conference" event, hosted by TradeOutLoud and TimingResearch.   The full event video/podcast series and presentation notes are available here: https://timingresearch.com/blog/2022/synergy-traders-40-day-2/   Terms and Policies: https://timingresearch.com/policies/  

Based on his recent interviews, I discuss Ray Dalio's views on the current macro economic environment, bear market, and outlook for investing. This is The Art of Value episode 106. Disclaimer: I am not a financial adviser. This content is for education and entertainment purposes only. Do your own analysis and/or seek professional financial help before making any investment decision. --- Send in a voice message: https://anchor.fm/theartofvalue/message

Based on his recent interviews, I discuss Ray Dalio's views on the current macro economic environment, bear market, and outlook for investing. This is The Art of Value episode 106. Disclaimer: I am not a financial adviser. This content is for education and entertainment purposes only. Do your own analysis and/or seek professional financial help before making any investment decision. --- Send in a voice message: https://anchor.fm/theartofvalue/message

I talked with Mayank Seksaria of Liberty Mutual Investments about investing on macroeconomic views. We talked about Translating macro views into investing allocations A bottom up view of the macroeconomy Evaluating macro talent Why does institutional research cost so much? --- Send in a voice message: https://anchor.fm/pradyumna-sp/message

This week we speak with Martin Emery from GMO's Systematic Global Macro team. We discuss the current macro environment and what it means for long-term investors. We cover the outlook for inflation, the future of the 60-40 portfolio and the benefits of alternatives in a low return environment. We also talk about some of the unique aspects of their systematic approach including how they look at currency investing and incorporating sentiment into a global macro process. We hope you enjoy the discussion. ABOUT THE PODCAST Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors. SEE LATEST EPISODES https://www.validea.com/excess-returns-podcast FIND OUT MORE ABOUT VALIDEA https://www.validea.com FOLLOW OUR BLOG https://blog.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau

Bloomberg Radio host Barry Ritholtz speaks with Alex Gurevich, the founder and chief investment officer of San Francisco-based global macro investment firm HonTe Advisors. Gurevich, who has more than 20 years of trading experience, formerly ran global macro at J.P. Morgan; he earned his Ph.D. in mathematics from the University of Chicago. His most recent book, "The Trades of March 2020: A Shield against Uncertainty," was published in paperback this year. See omnystudio.com/listener for privacy information.

In this episode of Engaging Alternatives Spotlight, Elana Margulies-Snyderman, Senior Manager, Publications, EisnerAmper, speaks with Neil Ramsey, Founder, CEO & CIO of Ramsey Quantitative Systems, Inc., a Louisville-based quantitative investment management firm that employs systematic trading strategies. A pioneer in systematic trading, he shares his outlook for systematic global macro investing, including the greatest opportunities and challenges, why he forayed into yield investing, his perspective on ESG and his thoughts on the SEC's push for enhanced transparency.

Macro investingCrocsAppleTencentProsus, and Alibaba Twitter - https://twitter.com/afterinvestor

Many investors see macro forecasting as a process about making bold binary predictions about the future of the economy and the market. Those predictions can gets lots of press when they are right, but the reality is that risk management and probabilities are much more important to a macro process than big, bold calls. In this episode we talk to Darius Dale of 42 Macro, who has developed a systematic process to address these issues. We talk about the process of identifying the market regime using quantitative methods and how to use that information to build portfolios and manage risk. We also couldn't help but ask for his outlook on all the major asset classes based on his systematic framework. We hope you enjoy the discussion. ABOUT THE PODCAST Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors. SEE LATEST EPISODES https://www.validea.com/excess-returns-podcast FIND OUT MORE ABOUT VALIDEA https://www.validea.com FOLLOW OUR BLOG https://blog.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau

Tania Reif is Founder and CIO of Senda Digital Assets. Prior to her cryptocurrency focus she built her investment pedigree at top macro hedge-funds including Soros Fund Management, Laurion Capital, Citadel and Alphadyne Asset Management. She was profiled in the 50 Leading Women in Hedge Funds 2017 survey by The Hedge Fund Journal. Her career spans public policy beginnings at the International Monetary Fund and experience in the banking industry at Citgroup's Economic and Market Analysis team. She holds a PhD in Economics with Distinction from Columbia University where she earned the Jagdish Bhagwati International Economics Award for her work in currency dynamics. In this podcast we discuss: Lessons learned from macro investing, why you should leave macro for crypto, what drives crypto prices, and understanding the unique aspects of crypto. She also talks about crypto valuations, what the crypto market cap tells us, where yields come from in DeFi, the future of the metaverse, and lessons in launching a crypto fund.

Bloomberg Opinion columnist Barry Ritholtz speaks with Rebecca Patterson, who serves as director of investment research at the world's largest hedge fund, Bridgewater Associates. In addition to shaping the firm's research agenda, Patterson is a member of the executive committee, investment committee, and commercial and business strategy committee, and helps lead the firm's diversity and inclusion efforts. She previously served as chief investment officer at Bessemer Trust, where she oversaw $85 billion in client assets, and is currently a member of the Council on Foreign Relations. Learn more about your ad-choices at https://www.iheartpodcastnetwork.com

Most people in the crypto world will know exactly who Raoul Pal is but if you haven't yet found him he is the Co-Founder and CEO of the incredible company Real Vision a financial media company offering in-depth video interviews and research publications from the world's best investors.Raoul is a Former hedge fund manager who retired at 36. He has run a successful global macro hedge fund, co-managed Goldman Sachs' hedge fund sales business in Equities and Equity Derivatives in Europe, and helped design the BBC TV program Million Dollar Traders, training participants in investment and risk management strategy. Raoul retired from managing client money and now lives in the Cayman Islands, from where he manages Real Vision and writes for The Global Macro Investor, a highly regarded original research service for hedge funds, family offices, sovereign wealth funds, and other elite investors.We Chat:Why Raoul founded Real Vision How Macro Investing thinking can change the game with Crypto Why the market is responding as it is now What Raoul feels The Fed will do for the remainder of 2022 Building his HQ in the Metaverse NFTS - Hype or Here to Stay Which country is leading the way with Cryptocurrency.... and so much more! You can find Raoul Pal and Real Vision on Twitter @RaoulGMI https://twitter.com/RaoulGMI and @RealVision https://twitter.com/RealVision https://www.realvision.com/Check out this Real Vision video with Robin Schmidt on the Metaverse  - https://www.youtube.com/watch?v=TzHa9NCZWMw Books MentionedGeorge Soros - Soros on Soros & The Alchemy of Finance Jack D. Schwager - Market Wizards Jeff Booth - The Price of Tomorrow Viktor Shvetz - The Great Rupture Ready to start? Get $10 of FREE Bitcoin on Swyftx when you Sign up & Verify - https://trade.swyftx.com.au/register/?promoRef=tappingintocrypto10btc To get the latest updates hit subscribe and follow us over on the gram @tappingintocrypto - https://www.instagram.com/tappingintocrypto/ If you can't wait to learn more check out these blogs from our friends over at Swyftx - https://swyftx.com/learn/ The Tapping into Crypto podcast is for entertainment purposes only and the opinions on this podcast belong to individuals and are not affiliated with any companies mentioned. Any advice is general in nature and does not take into account your personal situation, if you're looking to get advice, please seek out a licensed financial advisor.

IN THIS EPISODE, YOU'LL LEARN:Luke's overview of the Macro landscape.China's shift in monetary policy.Luke's thoughts on the dollar for the first half of 2022.How Preston and Luke are estimating how high interest rates might go.How currency exchange rates can offset interest rates (or make them twice as bad).How China's water problem could turn into a major energy crisis.How the reverse REPO system works.Luke's thoughts on Bill Miller's large Bitcoin position.What if the Saudis break the petrodollar system?BOOKS AND RESOURCESLuke Gromen's twitter Account.Luke's Website and newsletter.Luke's books on Amazon.Chinese Water Articles Luke talked about on the show.New to the show? Check out our We Study Billionaires Starter Packs.See the all-new 2022 Lexus NX and discover everything it was designed to do for you. Welcome to the next level.Yieldstreet allows you to invest beyond the stock market with an evolving marketplace of alternative investments. Create your account today.Push your team to do their best work with Monday.com Work OS. Start your free two-week trial today.Every 28 seconds an entrepreneur makes their first sale on Shopify. Access powerful tools to help you find customers, drive sales, and manage your day-to-day. Start a FREE fourteen-day trial right now!Get the most from your bitcoin while holding your own keys with Unchained Capital. Begin the concierge onboarding process on their site. At the checkout, get $50 off with the promo code FUNDAMENTALS.Find Pros & Fair Pricing for Any Home Project for Free with Angi.Get access to some of the most sought-after real estate in the U.S. with Crowdstreet.Be part of the solution by investing in companies that are actively engaged in integrating ESG practices with Desjardins.Canada's #1 employee benefits plan for small businesses! The Chambers Plan evolves with the way you work and live while keeping the rates stable. Opt for the simple, stable, and smart choice for your business.Reclaim your health and arm your immune system with convenient, daily nutrition. Athletic Greens is going to give you a FREE 1 year supply of immune-supporting Vitamin D AND 5 FREE travel packs with your first purchase.Browse through all our episodes (complete with transcripts) here.Support our free podcast by supporting our sponsors.HELP US OUT!What do you love about our podcast? Here's our guide on how you can leave a rating and review for the show. We always enjoy reading your comments and feedback!See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Raoul Pal is the Co-Founder & CEO of Real Vision Group, Co-founder of Exponential Age Asset Management, and Founder and CEO of Global Macro Investor. In this interview Raoul discusses his background, what it takes to be a macro investor, his crypto portfolio, Bitcoin, Ethereum, Ripple XRP, US Crypto Regulations, CBDCs, Metaverse, NFTs and much more.https://www.realvision.com/Learn more about Algorand - https://www.Algorand.com

Remi Tetot, GMI analyst & Real Vision co-founder joins YieldLabs for a discussion on Crypto markets, Macro Investing, Tech, Metaverse, and everything else.Remi Tetot co-founded Real Vision together with Raoul Pal to help democratize financial education after seeing many people lose their pensions during the Great Financial Crisis of 2008.This episode is a masterclass on crypto markets and macro investing. __________________________________FOLLOW REMI TETOT• Twitter: https://twitter.com/remi_tetot• LinkedIn: https://www.linkedin.com/in/remi-tetot/• Website: https://www.globalmacroinvestor.com/• Website: https://www.realvision.com/__________________________________DISCLAIMERThe info contained herein is for informational purposes only. Nothing herein shall be construed to be financial, legal, or tax advice. The content of this video is solely the opinions of the speakers who are not licensed financial advisors or registered investment advisors. Trading cryptocurrencies poses a considerable risk of loss. The speakers do not guarantee any particular outcome.____________________________________________________________________Subscribe to the Yield Labs Podcast to deep dive into Web3, DeFi, NFTs, audience and business building, bio-hacking, and much much more. Download our podcast on Spotify or Apple Podcasts Subscribe to Youtube to watch all our episodes and exclusive content Subscribe to our newsletter to get next episodes straight to your inbox Follow us on Twitter for unique content and giveaways Join our Telegram community to connect with our members

Srivatsan (Sri) Prakash is the host of the popular podcast ‘Market Champions', which is a show dedicated to interviewing some of the biggest names in Finance and Economics. On this episode, Sri talks to us about his journey from India to Singapore to Toronto; his love of the markets; thoughts on cryptocurrency as well as some of the biggest things he's learned from interviewing Market Champions.   To learn more about Sri please follow him on Twitter  @SrivatsPrakash. To learn more about Richard or to request a transcript of the podcast please visit www.thinkaen.com.   Show Notes: (03:14) Sri introduces himself and gives a little color on his background. Working with Mike Green at Simplify. (06:46) Investing dad's account and Canadian stock regulations. (07:37) Doing the work on Financials and Value Investing. Thoughts on Macro Investing and Statistics. (11:17) Reading Company Annual Reports. (13:00) Stockholder meetings and Company Analyst Earnings Calls. (14:39) Sri's attempt to schedule a podcast with Prem Watsa, legendary CEO of Fairfax Financial. (15:09) Trials and tribulations of starting a podcast. Podcast guest pitch and overcoming pushback. (17:35) The inspiration for starting Market Champions. (24:30) Recent trip to New York and visiting the NYSE Stock Exchange. Getting to meet Josh Wolf, Mike Taylor, Dan McMurtrie, David Einhorn and Kyla Scanlon. (26:51) Sri's thoughts on making a TikTok video and competing with Kyla.  (28:44) Interviewing Anhony Pompliano and how ‘Pomp' made the podcast cut. The story behind the interview. (31:14) Going over cryptocurrency views. FUD and ‘Bad Bitcoin'. NFT's and replacing the US Dollar. (35:25) Triggering people on social media. (38:28) Thoughts on Singapore versus Toronto. Canadian Winter and loving the cold. (41:17) Growing up in India. (43:34) Learning Python Programming Language and its advantages. (44:10) Plans on career after college. Financial services, hedge funds and launching fund. (45:53) Interviewing Maj Soueidan of Geo Investing. Knowledge of microcaps. Asking the difficult questions. (49:00) Paneer versus Dominos Pizza, which is better? (50:40) Sri wraps up and provides contact information.

What is Bitcoin? We talk about the two actors in Bitcoin: Nodes and Miners and what t are the 2 rolls miners perform. We also discuss questions and issues like:What's bitcoin used for? Bitcoin as a for of money Scarcity Transaction value Bitcoin as a hedge against inflation Bitcoin as a form of investment We do not provide financial advise in any form. All information is our opinion and for entertainment use. Our Public Twitter Follow List Which you can subscribe to if you use Twitter at: https://twitter.com/i/lists/1425629969036812291?s=20Every Podcast we add to our public follow list an account we think of as Value add.  This Episode we add to the list @PeterMcCormack https://twitter.com/PeterMcCormack who has developed a specialty of curating Videos and Podcasts which are both attainable and cover a broad set of Bitcoin related subjects.  A great video by Peter McCormack is an interview of Traditional Investor Peter Doyle which many traditional investors may identify with:https://www.youtube.com/watch?v=wHHkREl2RqkQuestions? Comments?Please post any comments and topics you may be interested in on our Facebook Page here:https://www.facebook.com/thecryptonoobsThanks again for the interest.  We really appreciate it!We encourage discussion, feedback and topical suggestions.   Please reach out anytime!Find us on Twitter at: https://twitter.com/PodcastNoobsFind us on Facebook at:https://www.facebook.com/thecryptonoobsJoin our Telegram group chat (to ask any questions or suggest any topic)https://t.me/joinchat/JSNqF4akv6NiZTg5

Jay is joined by founder/CEO of The Global Macro Investor and co-founder and CEO of Real Vision, Raoul Pal. Raoul is also the former Head of European Hedge Fund Sales at Goldman Sachs, and former Portfolio Manager, GLG Global Macro Fund. Raoul is one of the brightest minds in micro finance, and this conversation was a real treat. He provides an update on his unfolding thesis, which he says changed because the FED backstopped the credit markets. The two also discuss his portfolio, (at the time 98% of his liquid assets were invested into crypto currencies), asset allocation strategy, time horizons, and more. They get into the death of macro, emerging markets trade and gold, and the global debt jubilee; a speculative concept of which there is no way to predict its likelihood to occur.   This episode was recorded on January 8th 2021 for the Vancouver Resource Investment Conference #VRIC21.  To get more from Raoul, follow him on Twitter @RaoulGMI.  Join our investment community and sign up for our free weekly newsletter at cambridgehouse.com. Keep up with Jay all over social media @jaymartinbc. Be sure to leave a review, rate us 5 stars, and follow the podcast to be notified of new episodes each week. 

For the full audio interview, transcript, show notes and more visit: https://altassetallocation.com/ The Macro outlook is a fun one to cover. Equity markets, US Dollar, Monetary & Fiscal Policies, Precious Metals... There's a lot to unpack. Where does this all end? Fiscal Austerity or Debt Jubilee? Not Likely. Inflation? Obviously, but less obvious is when. Really enjoyed this conversation with Axel and it's packed full of little tidbits on all things Macro Investing! --- Support this podcast: https://anchor.fm/investinalts/support

COLIN LANCASTER, the author of FED UP!, is a 25-year Wall Street professional who has managed investment operations in London, New York, Hong Kong, Singapore, Chicago, and San Francisco. He has run two of the highest profile global macro businesses for top-performing hedge funds working directly with Ken Griffin at Citadel and Dmitry Balyasny at Balyasny Asset Management. For many years, Lancaster’s monthly newsletter —Views from the Desk — was a must-read among Wall Street insiders and the largest allocators in the world. Lancaster has often been quoted in The Wall Street Journal, The New York Times, and the Financial Times. A graduate of Princeton University and Marquette University Law School, he and his wife divide their time between London and Miami. Fed Up!: Success, Excess and Crisis Through the Eyes of a Hedge Fund Macro Trader https://amzn.to/3fsJ16g Twitter: https://twitter.com/colinlancaster ABOUT THE PODCAST Hi, I'm Tobias Carlisle. I've launched a new podcast called The Acquirers Podcast. The podcast is about finding undervalued stocks, deep value investing, hedge funds, activism, buyouts, and special situations. We uncover the tactics and strategies for finding good investments, managing risk, dealing with bad luck, and maximizing success. SEE LATEST EPISODES https://acquirersmultiple.com/podcast/ SEE OUR FREE DEEP VALUE STOCK SCREENER https://acquirersmultiple.com/screener/ FOLLOW TOBIAS Firm: https://acquirersfunds.com/ Website: https://acquirersmultiple.com/ Twitter: https://twitter.com/Greenbackd LinkedIn: https://www.linkedin.com/in/tobycarlisle Facebook: https://www.facebook.com/tobiascarlisle Instagram: https://www.instagram.com/tobias_carlisle ABOUT TOBIAS CARLISLE Tobias Carlisle is the founder of The Acquirer’s Multiple®, and Acquirers Funds®. He is best known as the author of the #1 new release in Amazon’s Business and Finance The Acquirer’s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market, the Amazon best-sellers Deep Value: Why Activists Investors and Other Contrarians Battle for Control of Losing Corporations (2014) (https://amzn.to/2VwvAGF), Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors (2012) (https://amzn.to/2SDDxrN), and Concentrated Investing: Strategies of the World’s Greatest Concentrated Value Investors (2016) (https://amzn.to/2SEEjVn). He has extensive experience in investment management, bus

Todays Episode is about George Soros and Macro Investing.  George Soros is the most famous Macro Hedge Fund Investor.  His Theory of General Reflexivity in economics is the theory that a feedback loop exists in which investors' perceptions affect economic fundamentals, which in turn changes investor perception. The theory of reflexivity has its roots in sociology. Soros believes that reflexivity disproves much of mainstream economic theory and should become a major focus of economic research.Patreon Page: https://www.patreon.com/PatrickBoyleOnFinanceNew Paradigm for Financial Markets by George Soros: https://amzn.to/37UCMFHRadical Uncertainty By John Kay & Mervyn King: https://amzn.to/3mZm0cE Plain Bagel on Tesla: https://www.youtube.com/watch?v=Nz7hsHC2ORE&t=32sPatrick's Books:Statistics for Traders:  https://amzn.to/3eerLA0Financial Derivatives For Traders:  https://amzn.to/3cjsyPFCorporate Finance:  https://amzn.to/3fn3rvC Visit our website: www.onfinance.orgFollow Patrick on Twitter Here: https://twitter.com/PatrickEBoyleSupport the show (https://www.patreon.com/PatrickBoyleOnFinance)

**This originally aired as a video webcast live on Hedgeye.com on October 13, 2020**This is an exclusive "Hedgeye Investing Summit" interview between Raoul Pal, founder of Global Macro Investor & Real Vision, and Hedgeye CEO Keith McCullough.

For the full audio interview, transcript, show notes and more visit: https://altassetallocation.com/ Jesse Felder has been managing money for over 20 years. He began his professional career at Bear, Stearns & Co. and later co-founded a multi-billion-dollar hedge fund firm headquartered in Santa Monica, California. Today he works with a select group of clients at Felder & Company, LLC in Bend, Oregon and blogs at TheFelderReport.com. In this episode, we go over all things Macro including: Outlook for US & Emerging Market Equities, The US Dollar, Inflation, Gold, Commodities - we cover a LOT and go into detail on the forces at work driving each of them. Jesse's blog and twitter are a treasure trove of great information on financial markets and you won't want to miss details on how he consumes information and the twitter accounts he loves. Enjoy this conversation with Jesse Felder. --- Support this podcast: https://anchor.fm/investinalts/support

References Greg coined the term "swiss army knife for your money" - CashApp Boosts, Bitcoin, Fractional Shares Greg discuses some macro trends impacting our lives, and how to futureproof your accounts. Check out EEM, IBB, XBI, UUP, /SFX, ALB, LIT Other Places to Find Us twitter Facebook Instagram YouTube pinterest MoneyVikings.com --- Support this podcast: https://anchor.fm/moneyvikings/support

Daniel é um investidor experiente e vai nos ensinar sobre Macro Investing, a estratégia que foca nas tendências das indústrias, raw materials e drivers macro ao invés dos fundamentos das empresas. Bancos agem em função dos yields de referência, Retailers dependem da expansão económica e assim Macro Investing da mais ênfase nos aspetos mais abrangentes.

Podcast Notes Key Takeaways Technology exponentially drives deflation, while debt underlying currencies has to exponentially inflate to combat that deflationary pressureThis leads to the destruction of currency value in regards to goods and servicesMultiple regional reserve currencies are likely to emerge, in addition to Gold as an asset with no counterparty riskDigital currencies enable enforcing negative interest rates without people withdrawing their moneyThis is bullish for Bitcoin due to its scarce quantity“We are way too far past the point of rescue of the existing system, and if we are going to where Bitcoin is and everything else, I believe that’s why Bitcoin is kind of a once in a lifetime asset type of value creation” – Jeff BoothCompanies are starting to put Bitcoin on their balance sheets in response to QE and money printing“My expectation is that in 6 months from now, the Apples, the Amazons, the Googles, they are going to have Bitcoin on their balance sheets” – Preston PyshCapital controls have historically locked people in against their will, Bitcoin fixes thisRead the full notes @ podcastnotes.orgIn this episode, you'll learn:Whether we will see a return of the liquidity crisis in the USDWhether we have another currency that can replace the USD as the global reserve currencyWhether the world will continue to exponentially expand the global aggregated monetary baselineWhy some companies are putting bitcoin on their balance sheetAsk the Investors: Can the national debt be inflated away? BOOKS AND RESOURCES MENTIONED IN THIS EPISODEPreston and Stig’s interview with Luke Gromen and Grant Williams about global macroPreston and Stig’s interview with Lyn Alden about global macroContact Lyn Alden on TwitterLyn Alden’s websiteJeff Booth’s book, The Price of Tomorrow – Read reviews of this book Tweet directly to Jeff BoothLuke Gromen’s book, Mr. X interviews – Read reviews of this bookLuke Gromen’s website, The Forrest for the TreesTweet directly to Luke GromenGet a FREE book on how to systematically identify and follow market trends with Top Traders Unplugged. Solve your long list of must-reads once and for all with Blinkist.Train your nervous system to be more resilient to stress with Apollo Neuro. Get 15% off your purchase today.Find the suit that fits you perfectly while staying within the comforts of your home with Indochino. Use promo code: INVESTORSGet the most competitive rate if you’re looking to get a mortgage or refinance in Canada with Breezeful. Plus, get a $100 Amazon.ca gift card at your closing.Capital One. This is Banking Reimagined. What’s in your wallet?Open your stockbroking account & enjoy innovative trading tools and market-leading news and research with advanced charting packages with CMC Markets.Browse through all our episodes (complete with transcripts) here.Support our free podcast by supporting our sponsors.

In this episode, you'll learn:Whether we will see a return of the liquidity crisis in the USDWhether we have another currency that can replace the USD as the global reserve currencyWhether the world will continue to exponentially expand the global aggregated monetary baselineWhy some companies are putting bitcoin on their balance sheetAsk the Investors: Can the national debt be inflated away? BOOKS AND RESOURCES MENTIONED IN THIS EPISODEPreston and Stig’s interview with Luke Gromen and Grant Williams about global macroPreston and Stig’s interview with Lyn Alden about global macroContact Lyn Alden on TwitterLyn Alden’s websiteJeff Booth’s book, The Price of Tomorrow – Read reviews of this book Tweet directly to Jeff BoothLuke Gromen’s book, Mr. X interviews – Read reviews of this bookLuke Gromen’s website, The Forrest for the TreesTweet directly to Luke GromenGet a FREE book on how to systematically identify and follow market trends with Top Traders Unplugged. Solve your long list of must-reads once and for all with Blinkist.Train your nervous system to be more resilient to stress with Apollo Neuro. Get 15% off your purchase today.Find the suit that fits you perfectly while staying within the comforts of your home with Indochino. Use promo code: INVESTORSBrowse through all our episodes (complete with transcripts) here.Support our free podcast by supporting our sponsors.

Some of the smartest investors in the crypto space share how they think the larger macro context is shaping interest in bitcoin and digital assets.This episode is sponsored by Bitstamp and Ciphertrace.Today on the Brief:New Federal Reserve research suggests reaction to Facebook’s Libra basket approach was overblownItalian Banking Association pushing to test a digital euroU.S. housing has worst month since 2010Our main conversation:Earlier this month, Messari hosted the Mainnet virtual summit. At that event, NLW moderated a session called “Macro Investors Sound Off!” featuring BlockTower Capital’s Ari Paul, Blockchain Capital’s Spencer Bogart and Arca’s David Nage. The discussion included:The evolution of the Fed put and how it shapes the markets How the collision of Bitcoin’s halving and the Fed’s reaction to COVID-19 created a powerful narrative momentWhy the Money Printer Go BRR meme was so effectiveWhy the Paul Tudor Jones letter was hugely influential within Family OfficesWhy these investors expect to see some significant announcements around bitcoin exposure from traditional investors in the months to come Find our guests online:Ari Paul: @AriDavidPaulSpencer Bogart: @CremeDeLaCryptoDavid Nage: @DavidJNageWatch the rest of Messari’s Mainnet 2020 sessions.

The way we view the world and its resources is changing. As investors, our focus on climate change provides high-quality data and insights on climate-change trends, risks and opportunities. In this podcast, Richard Dunbar, Head of Macro Investing, discusses ASI’s three upcoming climate-change-related papers with authors Eva Cairns, ESG Investment Analyst; Craig Mackenzie, Head of Strategic Asset Allocation, Global Strategy; and Stephanie Kelly, Senior Political Economist.

Here we go... Aleks Svetski here (yep, founder At Amber.app). For episode #1 of Wake Up, I'm sharing my take on the real vision interview between Raoul Pal and leading macro-economist Dan Tapiero. I'll be dissecting and reinterpreting the conversation to help people better understand the nature, benefits and philosophy of Bitcoin, whilst attempting to explain the nuances a little deeper. Thanks in advance for listening. Subscribe on YouTube, Anchor, Spotify & follow on Twitter @AleksSvetski More coming soon!

Raoul Pal - CEO & Co-Founder at Real Vision. Topics: Financial Media, On-demand Video, Real Vision, Macro Investing, Hedge Fund Investors, Financial Experts

Bitcoin, Gold, and the Future of Macro Investing (Dan Tapiero with Raoul Pal) Learn more about your ad choices. Visit megaphone.fm/adchoices

Erik Townsend is unique in the investing world for his deep expertise in two seemingly disparate fields: security technology and macro investing. This rare perspective gives him extraordinary insight into the intersection of the two and how they are likely to affect global markets in the future. In his new book, Beyond Blockchain, Erik discusses these trends in great detail, covering the history of money, the rise of the dollar as the world's reserve currency and the origin and evolution of cryptocurrencies like Bitcoin. Moreover, he imagines a future world order, not dominated by cryptocurrency, but enabled by the technology underpinning it and advanced by powerful macro trends already at work in the markets and global politics today. In this episode, Erik discusses why cryptocurrency, backed by cypherpunks and their acolytes, is doomed to fail at its primary purpose yet digital currency, backed by sovereign nations and inspired by the innovations developed by the crypto community, is destined to succeed in its place while displacing the dollar's global hegemony along with the massive implications of these developments for investors around the world. For notes and links related to this episode visit TheFelderReport.com.

Billionaire Ray Dalio is one of the biggest names in finance. He achieved this recognition due to Bridgewater Associates stellar performance over numerous decades of operations. For instance, during the 2008 financial crisis, the US Stock market was down -50% and Dalio's Pure Alpha fund was up 9.4%. His company has become the largest hedge fund in the world and it trades in almost every market around the world. In this week's episode, we read Ray's new book, Principles. The book was recently released on Amazon in October, and it's quickly rose to numerous bestseller rankings.Click here to get full access to our show notes.In this episode, you'll learn:Why you can have anything but not everything in lifeWhy 15 uncorrelated bets is the holy grail of investingRay Dalio’s 5 step process to achieve your goals in lifeThe personal advice Ray Dalio gave to PrestonAsk The Investors: Why is inflation so low when the economy is boomingView Ray Dalio's Book on Amazon

In this week’s episode, Grant Williams joins Preston and Stig for an interesting discussion about the FED's decision to start conducting quantitative tightening (QT). Since QT is the opposite of Quantitative Easing (QE), we should expect the opposite market results. Check out this week's episode to see what Grant think about the FED's new announcement and how it will impact markets around the world.Click here to get full access to our show notes.In this episode, you'll learn:What is quantitative easing and how does it work?Why Central Banks are buying stocksWhat the severe debt situation means for currenciesWhy Howard Marks changed his opinion on BitcoinAsk the Investors: How do I value stocks when the interest rate is so low?

In this episode, you'll learn: Why Tesla might be one of the worst stock picks right nowWhy the real investors are bears on oil, while speculators are bullsWhy the dollar will strengthen, and why a recession might even accelerate itWhy the Iranian economy might be one of the best places to put your moneyWhy India’s ban on cash is a smart move for a developing economyClick here to get full access to our show notes.

In this episode of the Big Question Podcast, I speak to Raoul Pal. Raoul is a world renowned global macro investor, an investment strategist, economic historian, traveler, rum drinker, and co-founder of Real Vision TV, together with Grant Williams. If you enjoyed this podcast, make sure to receive future Big Question conversations right in your inbox: capitalistexploits.at/signup/

In this episode of the Big Question Podcast, I sit down with Jared Dillian, the editor of the Daily Dirtnap and an ex-Lehman Brothers trader. Jared and I discuss bond markets and how they fit into the current global macro landscape. Among other things, Jared shared with me an interesting theory on what the US national debt policy might very well be after the election, regardless of who's in the White House. We also talked about Brexit and a potential market reaction to the upcoming referendum and much more. Receive future Big Question conversations right in your inbox: https://capitalistexploits.at/signup/

In episode #264, Andreas J. Sauer, CFA, shares key characteristics of his approach to macro investing, which infers market expectations for both real growth and monetary policy. Sauer also discusses how he developed trading strategies based on this approach.