Macro Insiders

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.

Macro Insiders: In Focus Trade Portfolio

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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Macro Insiders: Deep Dive from Julian – Removing The Punchbowls

This month, Julian presents his macro framework based on his virtual road trip to “visit” many of his institutional clients. A lot of the core views will be familiar to you, foremost among those being his rising. inflation theme. Interspersed within the piece are sections incorporating some of the feedback elicited by the presentation. Combined, the piece helps to guide us into 2022 with a sense of where we are and what could surprise money managers as they prepare their asset allocations for Q1 and beyond.

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Macro Insiders: Insider Talks with Julian and Michael Taylor

In this month’s Insider Talks, Julian introduces Critical Mass Partners managing partner Michael Taylor, who Julian says is “one of the most accomplished equity traders I’ve known.” Michael “was Millennium’s most successful portfolio manager for many years, running $1 billion for them.” He and Julian went live at 11:00 AM ET to discuss their recent thoughts on the macro environment and global markets and answer questions from members. Moderated by Harry Melandri.

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Macro Insiders: In Focus from Julian – Tall Tales & Cheap Tails

Antipodeans have often been at the forefront of monetary policy experimentation over the course of my career. This time the Wizards of Oz came a cropper. This should highlight the problem with forward guidance taken to extremes and discredit YCC. Whether it matters remains to be seen but for me,  oscillating dislocations have truly started.

 

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Macro Insiders: In Focus Trade Portfolio

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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Macro Insiders: Flash Update from Julian

Equities have been assailed by rising short-term rates, a fairly strong USD, the uncertainties of China’s handling of the Evergrande debacle… and still failed to crack. Clearly, FOMO and TINA are still at play. USD strength may now be beginning to roll. If so, it is time to re-enter some combination of precious metal and mining plays.

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