Unhedged How high, and for how long?
Sep 28, 2023
Exploring the new world of high interest rates and its implications for assets, tech start-ups, and small countries with big loans. Also, discussing shorting small cap stocks and going long on London's grocery stores. Analyzing the Federal Reserve's battle with inflation, the impact of higher rates on different industries, the housing market, and developing economies heavily indebted in foreign currency. Highlighting the shift towards real economy investments amidst higher rates.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
The Current State of the Markets and Rising Interest Rates
02:01 • 5min
Federal Reserve's battle with inflation, impact of economy and oil prices, and potential changes to industries
07:27 • 2min
The Impact of Low Interest Rates on the Housing Market and International Implications
09:34 • 2min
The Impact of Higher Interest Rates on Developing Economies and the Shift towards Real Economy Investments
11:54 • 5min