Episode #10: Samantha LaDuc

• "The risk parity portfolio died with Covid."

• "I don’t see bonds being bought."

• "We have to have some macro event that causes flows to trip negative, until then, VIX is sold and not bought."

These are some of the things discussed in our latest Ides of Macro.

Samantha LaDuc, founder of LaDuc Capital LLC, is a Macro-to-Micro strategic technical analyst, educator, and trader.

She's known for "market timing" analysis, where she takes into consideration macro event risks, institutional money flow, and cross-asset price action to forecast sector rotation and directional market moves. In this conversation, Roger and Samantha explore the 2024 outlook for equities, bonds, and the US Dollar, the outlook for wage inflation, and the unintended consequences of the BoJ's monetary policy for US Bonds and the US Dollar.