Macro Mondays How to trade the inflation schism
10 snips
Mar 18, 2025 Join Andreas and Mikkel as they dive into the intricacies of global markets! They explore the impact of American strikes in Yemen and the hesitance of European fund managers towards Tesla amid political tensions. The conversation navigates the divide between perceived and actual inflation, suggesting it could shape investment strategies. They discuss global liquidity dynamics, the U.S. fiscal deficit, and the ripple effects of a strong dollar on international markets. It's a fascinating blend of politics and economics!
AI Snips
Chapters
Transcript
Episode notes
European Funds Divest from Tesla
- A Danish pension fund, Academia, divests from Tesla due to political concerns surrounding Elon Musk.
- This reflects a growing European trend of divesting from U.S. companies perceived as aligned with Trump.
Houthi Attack and Geopolitical Risk
- The Houthi militia in Yemen attacked a U.S. aircraft carrier, reigniting tensions in the Middle East.
- This poses a challenge for markets as the geopolitical risk premium in oil prices might return.
Global Trade Barriers and Tariffs
- Global trade barriers are uneven, with many countries having more sanctions against the U.S. than vice-versa.
- Trump's reciprocal tariffs aim to level the playing field, potentially leading to a race to the bottom in tariffs.