Peter Tchir

Peter Tchir, Head of Macro Strategy at Academy Securities, predicts increased market volatility in January, urging vigilance among investors. Wendy Schiller, Director at Brown University, discusses the complexities facing the incoming Trump administration, emphasizing that quick victories are unlikely despite a Republican trifecta. The conversation also touches on global investment opportunities, with a focus on China amidst rising trade tensions and geopolitical strategies that could reshape U.S.-Europe relations.

Peter Tchir, Head of Macro Strategy at Academy Securities, shares expert insights on the precarious state of market stability amid looming recession risks. He delves into the complex dynamics of global trade tensions and their potential impact on economic growth. Pierre Ferragu, Head of Global Technology at New Street Research, discusses the uncertain outlook for Big Tech and the competitive rivalry with China, particularly in AI and chip technology. Together, they explore how these factors shape investor sentiment and market strategies.

Peter Tchir's favorite hedge is calls on the treasury market. Steven Major observes evidence of capitulation in the markets. Julie Norman predicts the Israel-Hamas war will define the region's future. Erika Najarian discusses bank earnings. Doug Kass factors geopolitical risk into his market outlook.

Guests Kelsey Berro, Sarah Hunt, Peter Tchir, and Kevin Tynan discuss the impact of rising interest rates on bond prices, concerns about the trajectory of treasuries, options for the future of automakers, the current state of the Republican Party, and obstacles and bipartisanship in policy making.

Nisha Patel, a portfolio manager at Parametric known for her expertise in municipal bonds, discusses recent underperformance in municipal bonds and strategies for tax loss harvesting. Peter Tchir, Head of Macro Strategy at Academy Securities, delves into the complexities of global trade, particularly the uncertainties brought by upcoming tariff announcements. Their insights reveal how these tariffs could shake markets, impact consumer goods, and challenge investor sentiment amid a shifting economic landscape.

Peter Tchir discusses potential issues in the global supply chain, Libby Cantrill talks about the margin of error for House Republicans to avoid a government shutdown, Dan Ives predicts Apple buying ESPN, and Alexander Goldfarb shares insights on the commercial real estate market.

Peter Tchir, Head of Macro Strategy at Academy Securities, shares his insights on how Trump's tariffs could impact crypto prices and global markets. He discusses the potential for Bitcoin to hit $250K by year-end despite economic turbulence. The conversation also touches on the volatility of the stock market, the implications of political rhetoric, and the evolving landscape of cryptocurrencies like Ethereum. Plus, Dan from The Chart Guys offers essential market insights and actionable trade ideas.

Joining the discussion are Peter Tchir, Head of Macro Strategy at Academy Securities, who provides keen insights on market fluctuations amid tariff and inflation uncertainties, and Jeannette Lowe, Director of Policy Research at Strategas Securities, who assesses the potential impact of President Trump's proposed tariffs on the market. They delve into the intricate relationship between political statements and market dynamics, explore strategic tariffs, and analyze consumer sentiment challenges against the backdrop of rising prices.

Peter Tchir, Head of Macro Strategy at Academy Securities, dives into the Supreme Court's critical examination of TikTok's legal challenge against a U.S. ban. He discusses the broader implications for tech regulation and the economy. The conversation also touches on key economic indicators like job growth and inflation, as well as the potential impact of the Federal Reserve's actions on the markets. Tchir sheds light on the auto industry's shift toward electric vehicles and the evolving landscape of cross-industry investments.

Peter Tchir, head of macro strategy at Academy Securities, discusses the potential for further downside in stocks as market dynamics shift. Evan Roth Smith, founding partner of Slingshot Strategies, offers insights into the upcoming presidential debate and its implications. Jitania Kandhari, deputy CIO at Morgan Stanley, warns that the pace of inflation may become more challenging. Together, they explore how sentiment, economic factors, and political events interconnect, shaping the financial landscape.