Real Vision: Finance & Investing Is a Recession Priced In? with Bob Elliot
20 snips
Oct 14, 2023 Bob Elliot, CEO and co-founder of Unlimited Funds, discusses whether financial markets are correctly pricing in a recession. He shares how he manages the dual tail risks of a boom or a crash. The podcast explores central bank meetings, profiting from uncertainty, the perception of a recession, exploring the potential of the TIPS market, real interest rates and risk premiums in the equity market, pricing of assets in the global economy, and views on Bitcoin, bond market outlook, and AI investment opportunities.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Introduction
00:00 • 2min
Central Bank Meetings and their Impact on Macro and Markets
01:47 • 8min
Profiting from Uncertainty and the Role of Energy as a Diversification Asset
09:57 • 2min
The Perception of a Recession and its Implications
11:46 • 8min
Exploring the Potential of the TIPS Market in an Inflationary Environment
19:43 • 4min
Real Interest Rates and Risk Premiums in the Equity Market
24:03 • 16min
Pricing of Assets in the Global Economy
40:02 • 19min
Views on Bitcoin, Bond Market Outlook, and AI Investment Opportunity
58:53 • 4min