Bob Elliott, Unlimited Funds – A Macro Masterclass

1

Introduction

00:00 • 2min

2

Are You Feeling the Christmas Spirit in New York?

02:24 • 4min

3

How Do You Think About the World?

06:35 • 2min

4

Alpha, Beta, Beta - What's the Beta Side?

08:15 • 5min

5

Investing in US Stocks and Bonds

12:49 • 4min

6

Do You Own Any Commodities?

17:13 • 3min

7

The Idea of Farm LP and Its Affiliates

19:52 • 5min

8

What's Your Perspective on Inflation in the US?

24:41 • 2min

9

Is There a Normal Inflationary Cycle?

27:11 • 4min

10

Is the Labor Market the Lagging Indicator?

31:10 • 4min

11

Is the Labor Market a Tanker Ship?

35:02 • 6min

12

Is the ECB Running a Monetary Policy on Hope?

40:54 • 3min

13

The Dollar Wrecking Ball - What's Your Perspective on the Dollar?

44:05 • 3min

14

Is the 5% First CPI Coming Back Down or Bond?

46:56 • 3min

15

Alpha, the Secret Alpha Juice

49:54 • 5min

16

The Disciplined Alphas Are Hard to Evaluate, Right?

55:22 • 5min

17

The Systematic, You Know, Is It Better Than You Expect?

01:00:14 • 2min

18

How to Build a Systematic Portfolio?

01:02:07 • 3min

19

Investing in a Value Fund, You Know?

01:04:50 • 2min

20

Alpha Strategies Are Matters of Skill

01:06:43 • 5min

21

Managing Futures - What Should I Buy?

01:12:01 • 4min

22

Hedge Funds

01:16:03 • 3min

23

Hedge Funds - Where Do You Get That Information?

01:18:47 • 2min

24

Hedge Funds

01:20:58 • 2min

25

Investing in Macroeconomic Exposures

01:22:56 • 3min

26

Hedge Fund Titans - What's the Exposure?

01:26:07 • 3min

27

ETFs Course

01:28:39 • 2min

28

What's Missing in the Toolkit?

01:30:48 • 2min

29

Investable Benchmarks

01:33:13 • 3min

30

The Key to Success Is Diversification

01:36:20 • 3min

31

The Best Investment of Your Career, Bob?

01:39:40 • 3min

32

How to Invest in a Cambria Shareholder Yield ETF

01:42:12 • 4min

Bob Elliott, Unlimited Funds – A Macro Masterclass | #458