Tony Greer: How to Navigate an Era of Volatile Inflation ft. Kevin Muir CFA

Aug 27, 2023

Kevin Muir, author of The MacroTourist newsletter, discusses the future of volatile inflation and its impact on the stock-bond correlation. He explores the complexities of analyzing inflation and the role of fiscal policy. The podcast also delves into the relationship between government deficits, interest rates, and GDP growth. The hosts explore the challenging trading strategy and compare the performance of equal weight and cap weighted indexes.

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Introduction

00:00 • 6min

Persistent Belief in the Bond Market and Recent Spell of Capitulation

05:33 • 4min

Bond Market Positioning and Sentiments

09:36 • 5min

Analyzing Inflation and the Role of Fiscal Policy

14:07 • 10min

Analyzing the Relationship Between Government Deficits and Interest Rates in Stimulating the Economy

23:58 • 5min

Impact of Inflation on the Stock-Bond Correlation

29:10 • 25min

The Existence of a Challenging Trading Strategy

53:56 • 22min