

Unusual Whales Pod Ep. 30: Fed FOMC Pause Continues, Treasuries, Bonds, National Deficit, and Macroeconomic Outlook
Nov 1, 2023
In this podcast, Joseph Wang and Lyn Alden discuss a range of topics including US Treasuries, Bonds, the national deficit, and the macroeconomic outlook. They delve into the impact of systematic portfolio rebalancing on asset trading and returns, the US inflation rate and the Fed's mandate, and the tug of war between fiscal and monetary factors. The conversation also covers Drucken Miller's views on interest rates, debt-fueled growth and its impact, the impact of reverse repos on financial conditions, and gratitude and perspectives on the macro outlook and trading.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11
Introduction
00:00 • 2min
Introduction of Lynn Alden, Michael Green, and Bob Elliott
01:32 • 2min
Macroeconomic Overview and Divided Market
03:26 • 5min
Exploring Systematic Portfolio Rebalancing and the Impact on Asset Trading and Returns
08:32 • 1min
US Inflation Rate and the Fed's Mandate
10:02 • 9min
The Tug of War between Fiscal and Monetary Factors
19:28 • 20min
Drucken Miller's Views on Interest Rates
39:15 • 16min
Debt-Fueled Growth and Its Impact
55:44 • 17min
The Impact of Reverse Repos on Financial Conditions
01:12:53 • 13min
Gratitude, Perspectives, and Resources for Macro Outlook and Trading
01:26:08 • 2min
Federal Open Market Committee Presser and Cautious Outlook on Fundamentals
01:28:02 • 3min