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.

Bob Elliott, founder of Unlimited Funds, is on a mission to democratize hedge fund strategies through ETFs. In this chat, he unpacks the intriguing world of multi-strategy hedge funds, known as "pod shops," where portfolio managers collaborate yet operate independently. Bob discusses how these funds lure top talent and their unique fee structures. He also highlights the rise of ETFs as a competitive alternative and emphasizes the importance of efficiently managing risks and performance metrics in this evolving landscape.

Former CO-CIO of Bridgewater, Bob Elliot, discusses the fake business cycle signals, inflation assets in Q2, and overbought commodities. Topics include cyclical upswing, geopolitical situation, and portfolio news. Insightful analysis on economic trends, manufacturing recovery, and navigating commodities amidst geopolitical tensions.

Bob Elliot, CEO of Unlimited Funds and former Bridgewater strategist, dives into hedge fund tactics for ordinary investors. He discusses the power of tax-efficient ETFs and the significance of intelligent stock selection. Bob emphasizes the shift from high-stakes betting to systematic, incremental edge thinking. He also highlights the use of AI in investment strategies and the importance of gold as a protective asset in volatile markets. Together with Steven Feldman, they explore how to manage risk and allocate capital effectively to enhance portfolio resilience.

In this discussion, Bob Elliot, CIO of Unlimited Funds, shares expert insights on the Fed's recent interest rate cut and its anticipated effects on markets. He highlights the complexities of inflation, labor market dynamics, and the Fed's independence amidst political shifts. Elliot suggests that a balance between equities and gold might be wise in the current environment. He also dives into the risks of corporate credit and the implications of global easing policies, painting a vivid picture of today's challenging financial landscape.