Tech stocks are leading U.S. equities higher as bond yields pull back — but not until after the 2-Year Treasury note hit its the highest level since January 2007. Maggie Lake is joined by Geo Chen, director of Three Quays Pte. Ltd. and the author of Fidenza Macro, to hear how bond market volatility and global liquidity dynamics are moving markets. Plus, we’ll hear from Simplify chief strategist Mike Green, who explains why he’s so worried that the current environment looks like 1929. You can watch that entire interview here: https://rvtv.io/3IYdyZBYou can read all of Geo’s work here: https://fidenza.substack.com Learn more about your ad choices. Visit podcastchoices.com/adchoices

David Rosenberg, a renowned economist who predicted the looming recession, discusses evident signs of economic contraction and the election's impact. Jeremy Schwartz analyzes China's recent stimulus measures and their effects on U.S. growth while offering a 2025 outlook. Geo Chen brings a wave of optimism, forecasting a significant bull market ahead, despite concerns over China's real estate issues and oil market dynamics. Together, they explore the delicate balance between economic risks and opportunities in today's global landscape.

Geo Chen, the author of the Fidenza Macro Newsletter, dives deep into the bullish macroeconomic landscape, fueled by Fed rate cuts and China's stimulus efforts. He discusses the potential for European and cyclical equities to outperform, while outlining shifting strategies for gold and oil amidst geopolitical tensions. Chen reflects on the impact of AI on productivity and offers insights into the outlook for Treasury yields and U.S. debt concerns, making a strong case for optimistic investments in the current climate.