Capital Allocators – Inside the Institutional Investment Industry

James Aitken – Opportunities and Risks from Monetary Policy (EP.326)

Jul 10, 2023

James Aitken, Founder of Aitken Advisors, shares his expertise on macroeconomic trends impacting global capital. He delves into the intertwined dynamics of fiscal and monetary policy post-COVID, spotlighting investment opportunities in the U.S. industrial sector and UK assets. Aitken warns of risks like volatility targeting and the challenges in Australia’s economy. He also discusses how technology and AI are reshaping consultancy, making insights more accessible to clients. Tune in for a rich exploration of navigating current economic uncertainties!

58:22

Creator website

Episode guests

James Aitken

Highlights

AI Chapters

Episode notes

James Aitken on the Macroeconomic Picture

01:20

Tax advantages of muni bonds and gilts: Implications for investors

01:06

The Discounts Available in Secondary Markets for UK Pension Funds

01:20

The Unfinished Business of the Markets

01:20

Intro

2min

Navigating Fiscal and Monetary Policy Dynamics

26min

Opportunities Amid Economic Uncertainty

12min

The Impact of Quantum Metal Strategies on Market Volatility

2min

Monetary Policy Pitfalls and Economic Balance

13min

Transforming Advisory Through Technology and AI Innovation

4min

James Aitken is the Founder of Aitken Advisors, a one-man macroeconomic consultancy based in Wimbledon, England that works with one hundred of the most influential pools of capital in the world. James has been a repeat guest on the show. Our very first conversation five years ago including his background and process, and the most recent one last year are replayed in the feed. If you search on the podcast page at capitalallocators.com, you can find the rest of his appearances. Our conversation this time around covers the precarious set-up from fiscal and monetary policy. We turn to attractive opportunities arising from it in the U.S. industrial complex, Japan, and the UK, and risks on the horizon from volatility targeting, unprofitable businesses, illiquid exposures, and the absence of governments willing to embrace pain. We close with James’ thoughts on his home country of Australia and, for the first time, how he is making his research more broadly available. For full show notes, visit the episode webpage here. Learn More Follow Ted on Twitter at @tseides or LinkedIn Subscribe to the mailing list Access Transcript with Premium Membership

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