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.
PLEASE NOTE: This product is not included in a free trial, it is only available to our paying subscribers.
Risk Parity and VaR-based products are ubiquitous, leaning on negative correlation assumptions. The last two weeks have challenged diversification as correlations have headed into positive territory across a range of assets.
In this month’s Insider Talks, Raoul Pal and Julian Brigden went live on May 17th to discuss their recent thoughts and answer questions from Real Vision Pro members. Moderated by Harry Melandri of MI2 Partners.
Raoul’s macro framework is now nearly fully in play. In this piece he uses the parallels to 1984 and 2018 to help understand where we are in 2022. The BIG inflection is almost upon us…
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.
Julian is going to hate Raoul for this! Raoul wants to buy the beaten-up Exponential Age names. He has waited for eighteen months to put the trade on, now is the time…
In this month’s Insider Talks, Julian Brigden and Raoul Pal went live on April 13th to discuss their recent thoughts and answer questions from Real Vision Pro members. Moderated by Harry Melandri of MI2 Partners.
Crosscurrents continue to complicate the investment environment. TINA has kept equities bid. The FED is being thwarted by Equities refusing to tighten financial conditions. QT now comes into focus. Putin wants to thwart Biden’s Integrated Deterrence. Gold and the Ruble are his first weapons of choice.
If the Fed is really as determined to tighten financial conditions, as they say, come what may, this is toxic for stocks. Add a short SPX against existing equity longs and pull up stops on the recent LatAm additions.
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.
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