Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Introduction
00:00 • 3min
Is There a Recession in the Bond Market?
02:52 • 5min
Is There a Slowdown in Core Inflation?
07:27 • 2min
The Guest of the Week at the Macro Trading Floor
09:51 • 3min
The Great Valuation Reset
12:50 • 5min
The Fed Balance Sheet Policy and Equity Valuations
18:04 • 2min
Fed Balance Sheet
20:13 • 4min
Curve Cash - Is the Fed Cutting a Cutting Cycle?
24:22 • 4min
The Discounted Cashflow Model Is a Great Model, but It's an Impossible Riddle
28:47 • 1min
Is the Fed Going to Stop Hitting Rates?
30:14 • 5min
The Best Risk Reward in the Macro Space
35:13 • 2min
The Macro Trading Flow
37:40 • 2min
The Risk Reward Is OK, but It's Not Fantastic
39:21 • 2min
The Fed's Reverse Repo Facility Has a Material Impact on the Dollar Liquidity Space
41:18 • 5min
The Fed's Getting Started With a Tightening of the Reserves
46:28 • 4min
The Hidden Dollar Debt in the Financial System
50:45 • 3min
The Risks of FX Swaps
53:35 • 2min