Bob Elliot

Bob Elliott, from Unlimited Funds, dives into the reversal of U.S. Dollar capital flows following Trump's tariffs. He discusses the U.S. balance of payments problem and the growing skepticism among global investors. Elliott sheds light on trade policy impacts on economic growth and investment strategies, emphasizing foreign investor behaviors. He also highlights the necessity of diversifying portfolios beyond U.S. assets in this shifting economic landscape.

Bob Elliott, Co-Founder, CEO, and CIO of Unlimited Funds, shares his wealth of knowledge from his time at Bridgewater Associates. He dives into the mechanics of hedge fund index replication and the launch of a new macro ETF aimed at everyday investors. Elliott discusses how to identify non-consensus views for alpha generation, the importance of diverse assessment tools in evaluating market growth expectations, and strategic insights on gold as a diversifying asset. His analysis provides a rich perspective on navigating today’s complex economic landscape.

Bob Elliott, former head of Ray Dalio's team at Bridgewater Associates, shares deep insights on recent economic shifts. He discusses the major impact of new White House tariffs on markets and inflation, alongside critical changes in student loans affecting millions. Elliott reveals that index funds outperform actively managed funds most of the time and highlights Rocket Companies' dominance in the mortgage market. He also delves into the government's strategic moves regarding Bitcoin, signaling a significant shift in asset management.

Bob Elliott, former Head of Ray Dalio's Investment Team at Bridgewater Associates and now CEO of Unlimited Funds, shares his sobering insights on the looming recession. He highlights the impact of tariffs, persistent inflation, and the Fed's limited response as key economic headwinds. CEOs face uncertainty, causing confidence to plummet to levels not seen since 2008. For individual investors, Bob advocates for simple strategies like dollar-cost averaging and diversification, emphasizing the importance of a long-term investment approach amidst volatility.

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.

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.

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.

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.

David Rosenberg, Chief Economist at Rosenberg Research, discusses the market's bullish sentiment following the elections and the impact of Trump's policies amidst geopolitical tensions. Jonathan Wellum highlights persistent inflation and the need for pro-growth strategies. Adam Johnson shares a bright outlook on GDP growth, focusing on nuclear energy and oil services as investment opportunities. Bob Elliot, CEO of Unlimited Funds, unveils how low-cost ETFs and AI can democratize hedge fund strategies, making them accessible to everyday investors.