Know Your Risk Podcast Tony Greer
4 snips
Dec 5, 2025 
Tony Greer, a macro trader and founder of TG Macro, shares his expert insights on the evolving macroeconomic landscape. He emphasizes the importance of diversifying investments towards commodities and precious metals, citing their resurgence as key areas for growth. Greer also dives into the psychology behind trading decisions and the advantages of sector rotation versus stock picking. Plus, he previews the upcoming TG Macro conference, promising a lineup of notable finance speakers.
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Market Leadership Is Rotating Toward Commodities
- Tony Greer sees the market shifting from a narrow U.S.-centric rally to multiple bull markets led by commodities and metals.
- He believes investors must look beyond U.S. mega-cap tech to generate similar returns going forward.
Store-Of-Value Trade Is Reasserting
- Gold, Bitcoin and miners are behaving like a store-of-value trade as fiat loses purchasing power.
- Tony highlights miners and precious metals as primary beneficiaries of this debasement theme.
Get Into Leading Sectors Early
- Prioritize being early into the right sectors rather than picking individual stock winners.
- Increase allocation to sectors you expect to lead before investment banks catch up.