Know Your Risk Podcast Tony Greer
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Dec 5, 2025 
Tony Greer, a macro trader and founder of TGMacro, shares expert insights on diversifying investments beyond traditional U.S. markets. He emphasizes the resurgence of commodities and precious metals and discusses the psychological aspects of trading. Greer also explores sector rotation strategies and the undervaluation of miners, while highlighting the potential of emerging markets. His experiences in the trading world lead to valuable lessons, making this a must-listen for anyone interested in macroeconomic trends.
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Multiple Bull Markets Brewing
- Tony Greer sees multiple new bull markets emerging beyond U.S. tech, driven by policy and commodities.
- He argues investors must look outside traditional U.S. mega-cap leadership to find returns.
Metals Leading A New Rotation
- Gold, Bitcoin, and miners are behaving like a store-of-value breakout according to Tony Greer.
- He notes miners, uranium and industrial metals lagged but now show leadership versus semiconductors.
Outperform By Picking Sectors
- Allocate to the right sectors to outperform broad indexes rather than chase individual mega-caps.
- Tony Greer recommends sizing sector exposure ahead of institutional flows to capture early gains.