Episode #3: Jacob Shapiro
Roger & Jacob discuss investing through a Geopolitical Framework. China, USD hegemony and de-globalization.
Episode #2: Julian Brigden
Roger & Julian discuss the current macro landscape and how the Fed likely knew a hard landing was always going to be the likely scenario.
Episode #1 - Grant Williams
Roger explores some of the lessons Grant has learned over the years of interviewing some of the brightest minds in markets.
Using Unemployment Data to Time Equity Market Bottoms
How can we use Initial Jobless Claims to time the bottoming of equity markets?
Stock Market Rally, China Rebound in 2H, and Commodity Prices vs Volumes
Stock market rallies could be self-defeating, the likelihood of China rebounding in 2H, and the preference for direct commodities exposure.
The Euro, the State of the Bear Market, and the Need for a Stronger USD
Deep dive into the current macro set-up, with a special focus on Europe, Japan, and the US.
Time to be Contrarian?
Given where consensus stands currently, what are the options for investors?
Yen Weakness, Why It Matters, and Recession Risks
We cover the latest developments around the Japanese Yen, and dissect its implication for Asia and the rest of the World.
Recession Risk Indicator: Yield Curve or Inflation?
Should we look at the yield curve or at inflation levels to assess the real risk of a recession?
The Case for Peak Hawkishness
What if we already reached peak hawkish sentiment?
The US Dollar in 2022: Cautiously Bullish
We look at what the USD did in 2021 and make the case for 2022.
Repricing of Rates, VAR Shocks, and the Dollar
How can monetary policy help solve the problem of higher input prices? It can't.