Macro Voices

Anas Alhajji, an energy markets expert and founder of Energy Outlook Advisors, dives into the complexities of crude oil and the Middle East's geopolitical tensions. He examines Israel-Iran relations and their global oil market implications. The looming oil supply crisis is scrutinized, along with forecasts from Exxon and OPEC. Alhajji also discusses the challenges of transitioning to electric vehicles in China's economy, while emphasizing the urgent need for investments in the oil sector amid rising demand.

Harley Bassman, a portfolio manager at Simplify Asset Management and the renowned Convexity Maven, shares insights into mortgage-backed securities and their pivotal role in the bond market. He breaks down complex concepts and common misconceptions, also discussing the impact of demographics on economic trends. The conversation further explores trading strategies in agency bonds amidst rising interest rates and offers intriguing perspectives on current market dynamics, including gold and uranium trends.

In this engaging discussion, Luke Gromen, founder of Forest for the Trees, shares his insights on macroeconomics. He delves into how recent Federal Reserve actions are impacting U.S.-China relations and the complexities of financial strategies. Gromen explores the tug-of-war between oil and gold markets, highlighting the benefits of nations investing in gold amidst inflation. Additionally, he analyzes the shifting dynamics of U.S. Treasury market volatility and the intertwined fates of different asset classes. Tune in for a captivating take on today's economic landscape!

In this discussion with Eric Peters, CIO of One River Asset Management, he dives into the competitive dynamics between the U.S., EU, and China amidst rising geopolitical tensions. He offers a keen perspective on how Federal Reserve policies could shape the future of the U.S. dollar, especially with the emergence of digital currencies. The conversation also touches on inflationary pressures and their effects on commodity prices and equity markets, along with insights from his new role in digital asset management.

In this engaging discussion, Matt Barrie, the founder of Freelancer.com and an AI expert, delves into the current AI landscape and its future impact. He shares insights on the recent tech boom resembling the dot-com bubble and the economic realities of investing in AI. The risks of AI-driven scams are examined, alongside the transformative implications of AI in warfare. Barrie also highlights how businesses can tap into freelance talent to enhance their AI projects, making innovation more accessible than ever.

Jim Bianco, founder of Bianco Research and a keen observer of financial markets, shares his insights on the current economic landscape. He argues that the Fed's policies have become increasingly political, risking potential errors. The conversation dives into persistent inflation trends and the crucial role of precious metals like gold as a hedge. Bianco also highlights the implications of China's economic issues on global markets and discusses recent commodity trends, particularly in oil and uranium, as market dynamics shift.

Join Mike Alkin, CIO of Sachem Cove Partners and expert in uranium market analysis, as he dives into the intricacies of the uranium market. He discusses the unique challenges utility companies face, the complacency in supply signals, and the impact of geopolitical events on pricing. Alkin reveals how production cuts by major players like Kazatomprom are reshaping global dynamics. With insights on long-term versus spot trading vulnerabilities, this conversation uncovers why understanding the uranium sector is more crucial now than ever.

In this discussion, Viktor Shvets, Macquarie's Global Head of Desk Strategy, provides keen insights into the intertwining of global central bank policies and geopolitical tensions. He dives into the implications of recession risks, particularly how these factors affect commodity markets. Moreover, Viktor shares fascinating parallels between today's challenges and those of the 1930s. Notably, he analyzes crude oil trends and the current state of market volatility, offering strategic perspectives on equities and uranium markets.

Ole Hansen, a commodities expert, offers insights into the current landscape of precious metals, uranium, energy, and agriculture. He explains the ongoing correction in the commodity supercycle and discusses the implications of market dynamics, including supply-demand shifts and the impact of electric vehicles. Hansen also dives into the speculative aspects affecting copper and uranium prices, and analyzes recent trends in crude oil inventory. He concludes with an outlook on potential bottom formations in key commodities, enriching the understanding of market signals.

Diego Parrilla, Chief Investment Officer and noted author, joins to discuss the intricate world of macroeconomics. He shares insights on navigating current equity market volatility and the implications of inflation. The conversation highlights the complexities of the Yen carry trade's impact on global markets and energy dynamics amid geopolitical tensions. Parrilla also explores emerging trends in the uranium market, while advocating for cautious investment strategies amidst uncertainties in commodities and precious metals.