

As Dovish As it Gets (guest: Edward Harrison)
Dec 16, 2023
Edward Harrison, author of The Everything Risk newsletter on Bloomberg, joins the show to discuss the developing risks in the markets. Topics covered include the Fed's dovish stance and potential risks, the potential comfort of the Federal Reserve chairperson in being more hawkish, the sustainability of low volatility, recognizing and cutting losses, fiscal spending and the Santa Claus rally, the dominance of Mag seven stocks in the S&P 500, the oversupply of natural gas, buying and selling stocks, analysis of the CAD JPY currency pair, the steepening yield curve and Fed's impact on bond prices, buying Petrobras stock, casual conversation about beer, barbecued sardines and movie reviews, and a discussion of the TV show Squid Game and its real game show counterpart.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Introduction
00:00 • 2min
Analysis of the Fed's Dovish Stance and Potential Risks
01:32 • 11min
The Federal Reserve's Hawkish Stance
12:09 • 19min
Is the Low Volatility Sustainable?
31:37 • 20min
Recognizing and Cutting Losses
51:18 • 10min
Guest discusses 'The Everything Risk' newsletter and his move to the FX rates team
01:01:30 • 2min
Analyzing the Impact of Fiscal Spending and the Santa Claus Rally
01:03:40 • 17min
The Dominance of Mag Seven Stocks in the S&P 500
01:21:00 • 17min
Oversupply of Natural Gas and Short Gamma Effect on Prices
01:38:16 • 2min
Buying and Selling Stocks and Analyzing Market Performance
01:39:53 • 11min
Analysis of the CAD JPY Currency Pair
01:50:37 • 2min
Understanding the Steepening Yield Curve and Fed's Impact on Bond Prices
01:52:44 • 5min
Buying Petrobras Stock and Casual Conversation About Beer
01:58:02 • 2min
Barbecued Sardines and Movie Reviews
02:00:26 • 2min
Discussion of the TV show Squid Game and its real game show counterpart
02:02:24 • 2min