

Dennis DeBusschere, Co-Founder and Chief Market Strategist, 22V Research
Nov 3, 2023
Dennis DeBusschere, Chief Market Strategist at 22V Research, discusses the interaction between the economy, inflation, and the Fed's reaction function. He explores linkages between equity factors and macro variables like the yield curve. He also talks about hedging in an environment of unfriendly stock/bond correlation levels.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 2min
Client Demands and the Evolution of the Investment Industry
01:51 • 13min
Analyzing the Fed's Intentions and Market Valuation
14:29 • 29min
Market Repositioning and the 'Anti-Hire for Longer' Basket
43:02 • 3min
Attractive Characteristics and Sector Preferences in the Market Cycle
45:42 • 4min
Discussion on US Debt Problem, Interest Rates, and Back End Movements in the Yield Curve
49:53 • 3min
Exploring Factors that Could Impact the VIX and the Concept of 'Good is Bad'
53:16 • 3min