Our retail product published in collaboration with Raoul Pal of GMI and Real Vision TV. It is a lighter macro research newsletter focused on assets available to retail investors. Many of our clients use it to reinforce the message.
First GameStop, now Greensill and Archegos. The early fissures in market structure are beginning to appear. But Bear Stearns (2007) tells you things take time. Emblematic they may be, but FOMO remains the dominant factor in a financially repressed world of loose fiscal and monetary policy. With re-opening on the horizon, Risk Management holds the key.
Dear Clients,
Please see the latest Macro Insiders talk:
This publication is your ‘go-to’ to view a summary of trade recommendations proposed by Julian and Raoul in their respective In Focus pieces. Each month, we update the performance of these trade recommendations, adding and removing trades as per the advice given in any In Focus publication or Flash Update.
When fiscal policy is unusually generous, it is a good idea to look for companies and sectors who can get their snouts in the trough of government largesse. Or, failing that, to identify beneficiaries of the trickle down or so-called multiplier effects of that spending. There is a distinction, however, between a tax cut-based approach […]
EU CARBON CREDITS – A MASSIVE, NON-CORRELATED ESG OPPORTUNITY YOU’VE NEVER HEARD OF… The EU has a huge mandate to aggressively reduce carbon emissions by around 60% by 2030. This has led to a big opportunity…
There is a new Sheriff in town… and he is a paid up, die-hard social warrior. Frogs! Get ready to be boiled in the financial repression pot. What to think? What to do?
Loose Money, Loose Fiscal, Bubbling Inflation, Bond Vigilantes Stirring. All Common Knowledge? If some pressure comes off as bond yields pause, it will be time to increase risk and tighten stops on NDX shorts. I make the case for adding back Gold exposure and scouting around for value. Three suggestions for the radar. Fingers on […]
Here is the latest Macro Insiders talk filmed earlier today:
This publication is your ‘go-to’ to view a summary of trade recommendations proposed by Julian and Raoulin their respective In Focus pieces. Each month, we update the performance of these trade recommendations, adding and removing trades as per the advice given in any In Focus publication or Flash Update.
Raoul’s offering for Macro Insiders Deep Dive this month is a bumper edition. He starts off by reviewingsome of the extraordinary events of 2020, putting them into a context that is replete with surprises. As 2020barrelled us into the largest recession of our lifetimes, a global pandemic stopped the world, everything fromUS elections to Brexit […]