Macro Mondays

Renowned tech investor Cathie Woods discusses the rally in duration heavy equity assets through 2023, the impact of central banks on the market, and the redefining of markets through innovation. The conversation also touches on investment strategy, oil market dynamics, and the potential rebound of ISM services.

Former Chief of the Energy unit at the US Embassy in Kiev and co-founder of the Eney LCC, Suriya Jayanti, discusses the challenges of offshore wind, the importance of a diversified energy mix, and China's role in the energy transition. The speakers also explore investing in the green transition during a global recession and analyze the relationship between mortgage-backed securities and corporate credit. They conclude by discussing the current state of energy markets and oil production.

Mike Green, guest from Simplify Asset Management, joins hosts to discuss the outlook for the US economy compared to Europe and Asia. They analyze the recent inflation report, market conditions, recession possibility, and the consequences of Fed's interest rate hike. They also discuss the limitations of solar energy, the inflation reduction act, the Green New Deal, and China's economy.

Dario Perkins, central bank watcher and creator of the Perkins rule, discusses central bank insolvency, fiscal consequences of quantitative easing (QE), and the impact of Asian trade on Federal Reserve's decision. They also explore the long-term consequences of QE and delve into the factors driving the recent move in Bitcoin.

Japanese monetary and fiscal policy expert Weston Nakamura discusses the Bank of Japan's success in fighting against USD strength, challenges of normalizing monetary policy, analyzing trends and manipulating statistics, exploring political uncertainties and defense expenditures, the impact of forceful push on US yields and the European equation of debt, and analysis of the UK financial sector and labor market conditions.

In this podcast, Bob Elliott, an expert in US Treasuries and founder of Unlimited Funds, discusses the outlook for treasuries and the impact of new House speaker and upcoming appropriations talks. Other topics include inflation trends, debt issuance battle, foreign purchases of treasuries, steps before Fed can ease, European inflation, challenges of shorting in bonds, and a possible rally in the long end of the yield curve.

Expert in commodities and positioning at Saxo Bank, Steen Jakobsen, joins Andreas to discuss inflation math and its importance. They analyze the current economic trends, inflation situation in Japan, yield curve uninversion as a recession signal, factors contributing to inflation, trade opportunities in natural gas, and the importance of a steeper U curve in the US dollar curves.

Warren Pies, an expert in oil and bonds, joins the hosts to discuss whether energy stocks can replace fixed income. They analyze market perception of interest rate hikes, Jay Powell's views on inflation, shifts in the oil market, and the impact of energy prices in Europe.

The podcast discusses the potential impact of rising energy prices on the US economy and the dollar, including the challenge to the dominance of the US dollar and the possibility of an earlier recession. They also analyze the consequences of a lack of agreement on spending, including automatic spending cuts and the possibility of a recession. The speakers discuss recent trends and signals in the energy market, including their long energy bias and the cracks in gasoline prices. They also touch on the decline in gasoline demand, implications for the transportation industry, and the decision to buy consumer discretionary stocks. Finally, they discuss the argument for being long on a certain metric and their temptation to say that the dollar is a strong place to hide.

This podcast discusses the state of nuclear energy, including the current conditions of the commodity and energy markets. They explore the rising prices and decreased availability of uranium, as well as the need to fill a significant gap in demand. The speaker also shares their hesitations about taking on trades in the nuclear market and proposes shifting focus within the energy space. Additionally, they discuss concerns about Europe's overperformance and a potential market downturn.