Rupert Mitchell

Rupert Mitchell, a British financial analyst known for his insights on macroeconomics, discusses the intricate world of market valuations. He delves into the valuation challenges facing restaurants during economic fluctuations and shares intriguing personal anecdotes. Rupert also tackles the complex oil market, presenting both bullish and bearish perspectives, while examining Africa's evolving energy landscape and its automotive growth. The conversation is peppered with humorous commentary and cultural insights that keep listeners engaged.

Rupert Mitchell, author of The Blind Squirrel Macro Newsletter, joins industry expert Paul Krake for an engaging discussion. They explore the current market conditions and surprising reactions to Federal Reserve announcements. The conversation dives into investment strategies amidst economic volatility, the complexities of tariffs, and the role of copper in renewable energy. They also tackle electric vehicle adoption hurdles, the future of the euro, and the challenges facing IPOs and unicorn companies, all sprinkled with humor and insightful analysis.

Rupert Mitchell, founder of Blind Squirrel Macro, dives into the transformative landscape of China’s markets. He reveals insights from his recent trip, highlighting an 8–10 year bull market potential fueled by industrial recovery and favorable valuations. Rupert addresses the risks posed by AI-driven CapEx from the Mag 7 and contrasts U.S. markets with international equities. He also discusses emerging opportunities in Africa and Uzbekistan, alongside his unique ‘Bushy’ defensive portfolio positioning and insights on the evolving credit landscape.

Rupert Mitchell, founder of Blind Squirrel Macro, shares his wealth of experience on global market dynamics and investment strategy. He discusses how European pension funds are reconsidering their U.S. equity exposure and examines the implications of the powerful dollar. Mitchell offers insights into the Bushy portfolio, its innovative approach, and why the traditional 60/40 model is faltering. With a humorous take, he also explores the fierce rally of retail investors and the enduring dominance of the Magnificent Seven in the market.

Rupert Mitchell, a former investment banker experienced in Chinese IPOs, discusses how cheaply produced Chinese EVs will impact the global market. He touches on topics like tires, refiners, gold miners, and the dominance of China in the electric vehicle industry. Mitchell explains the potential 'bloodbath' awaiting middle-market global EV makers due to Chinese competition.

Rupert Mitchell, an insightful writer known as The Blind Squirrel on Substack, dives into the impact of the US-China trade detente, suggesting the worst might be over. He explores potential causes for the next bond market upheaval and shares his thoughts on private equity, energy, and commodities. Rupert also discusses the rise of driverless cars and the evolving Canadian energy landscape, emphasizing new investment opportunities and the challenges of geopolitical complexities.

Rupert Mitchell, a market expert and author of Blind Squirrel Macro, shares intriguing insights on global markets. He discusses his recent short strategy on Tesla, the hidden losses in tech companies due to stock-based compensation, and thematic ETF risks. Rupert highlights market leadership shifts, particularly among MAG7 stocks, and explores renewed investor interests in China and India. He also emphasizes the importance of disciplined options trading and the evolving landscape of global investments.

Kevin catches up with Rupert Mitchell, author of Blind Squirrel Macro. They discuss problems in private equity and credit, the phenomenon of not marking books to market, concerns about market knowledge among institutional investors, skepticism towards private credit, aggressive US competition in Europe, closed-end fund analysis and trade opportunities, and Rupert Mitchell's weekly note and podcast.

Rupert Mitchell, known as 'Blind Squirrel Macro,' is a macro investor and former capital markets banker with vast experience across top firms. He shares his insights on creating a personal library to enhance knowledge and the significance of a generalist approach to investing. Rupert discusses the impact of AI in finance, the strategic use of ETFs, and how living in Australia can offer an edge. He also emphasizes the balance between emotional attachment and discipline in trading, and the timeless relevance of literature in enhancing trading psychology.

Rupert Mitchell, a capital markets veteran with three decades of experience, discusses the importance of learning adaptability over narrow vocational skills. He shares his cautionary tale from the Barings collapse, emphasizing that market perceptions often swing between extremes. Rupert explores how narrative drives market behavior and championed Chinese electric vehicles' impact on the auto industry. He also highlights the transformative effects of AI on research workflows while warning against potential capital misallocations in the hype surrounding AI advancements.