The Interview - w/ Parrilla and Pal - A Macro Masterclass in Portfolio Construction and Management

Daily Briefing | JPMorgan Chase| Citigroup |Finance | Investing Real Vision senior editor Ash Bennington welcomes Tony Greer of TG Macro back to the Daily Briefing to make sense of big moves today in equities, bonds, and the dollar. Greer analyzes the latest CPI reading through the lens of the ECB’s piggy-back announcement that it too would let inflation run hot. Greer then breaks down today’s bond rally as the dollar retracement coincided with significant sector rotations in the S&P 500. Bennington and Greer then analyze the latest newsflow from Washington D.C, including the status of President Trump’s health, the progress of stimulus talks in Congress, and the outcome of the upcoming presidential election. In the intro, Ash speaks to editor Jack Farley about the latest earnings reports from U.S. banks JPMorgan Chase and Citigroup. Learn more about your ad choices. Visit podcastchoices.com/adchoices

14 Okt 202037min

S&P 500 | VIX |Economics | Trading | Investing Managing editor Ed Harrison and senior editor Ash Bennington answer questions from the Real Vision audience in this special edition of the Daily Briefing. They discuss everything from the latest jobs numbers, to the regulatory hurdles that banks are facing, to the Real Vision editorial process. They also look at junk bond defaults and the correlation between the S&P 500 and the VIX. Lastly, they explore whether credit is “the canary in the coal mine.” Learn more about your ad choices. Visit podcastchoices.com/adchoices

12 Okt 202042min

Asia | China | Europe | GeoPolitics | Macro Technology After years living abroad in China and Vietnam, professor Chris Balding has returned to the U.S. because of concerns for his safety due to his role in exposing the data collection operations of Shenzen Zhenhua Data Technology. In this interview with Michael Green of Logica Capital Advisors, Balding lays out the initial findings from his expository research and updates viewers on the current state of affairs in China. Together they examine geopolitical tensions between China and the rest of Asia as well as China’s current relationship status with Europe and Russia. They also help viewers make sense of what is happening on the Chinese homefront and the macro factors driving capital flows into the country. Filmed on September 15, 2020. More information about the Chinese data gathering operation described in the interview can be found here: https://rvtv.io/33Cmxd7 and https://rvtv.io/3ktuDvg Learn more about your ad choices. Visit podcastchoices.com/adchoices

11 Okt 20201h 10min

Real Vision CEO and co-founder, Raoul Pal, kicks off an exciting two weeks of content on Real Vision by explaining why we are endeavoring to answer the ultimate question, "has everything changed?" As well, Pal switches hats into his role as head of GMI to update viewers on his "unfolding" thesis and his own view on the question, "has everything changed?" He argues that the insolvency phase is being signaled by banks, BBB equities, and bond yields while tech stocks are stubbornly stuck in the hope phase, which has morphed into a dangerous speculation phase. He also runs through his outlook for the roster of major global asset classes and explains why he thinks Bitcoin is "the world’s best trade." Filmed on September 17, 2020 and Aired on September 21 2020 Learn more about your ad choices. Visit podcastchoices.com/adchoices

10 Okt 202043min

Real Vision CEO Raoul Pal is joined by senior editor Ash Bennington to look back at market action and make sense of several secular trends. Raoul shares several of the lessons from his interview with “The Bond King” Jeffrey Gundlach, which leads into a discussion about changes to risk appetite and time horizon within the hedge fund industry. Raoul and Ash then discuss the latest banning of crypto derivatives for amateur investors. They close by discussing wage deflation and software’s ever-tightening grip on the economy. Learn more about your ad choices. Visit podcastchoices.com/adchoices

9 Okt 202034min

Ed Harrison and Roger Hirst break down some of the most significant price action they're seeing in markets. Real Vision reporter Haley Draznin explains the back-and-forth on fiscal stimulus negotiations and why the Fed could issue a monetary policy offset to try and sustain economic momentum. Learn more about your ad choices. Visit podcastchoices.com/adchoices

8 Okt 202027min

Real Vision managing editor, Ed Harrison, is joined by editor, Jack Farley, to break down the vanishing fiscal stimulus and the K-shaped economic recovery. Ed interprets the latest economic data to give Jack his market outlook over the next six months. Ed then looks at how the impasse in the fiscal stimulus may widen the chasm between large corporations and small businesses. He and Jack then turn their gaze to the credit markets where the bifurcation between the haves and the have-nots is becoming even more apparent. In the intro, Real Vision's Peter Cooper takes a look at how President Trump has pulled the plug on fiscal stimulus negotiations, what he's targeting now, and how markets have been taking in the news. Learn more about your ad choices. Visit podcastchoices.com/adchoices

7 Okt 202029min

Senior editor, Ash Bennington, joins Tony Greer, editor of the Morning Navigator, to examine the latest wild market swings. Despite a large selling episode on Friday with the announcement of President Trump being diagnosed with COVID-19, Tony discusses how the rally still has momentum as the macro indicators are still driving markets upward. Ash then asks how Tony is currently hedging the news of the president's health, and they talk about how FAANG is now getting pummeled even though the rally is still holding. They review historical examples of key anti-trust cases and share their thoughts on why breaking up big tech may catch retail investors flat-footed. They wrap up their conversation with Tony sharing some trading lessons he's learned from his experience and what he's looking out for next. Real Vision reporter Haley Draznin explains why stocks took a dive Tuesday afternoon after President Trump said he ordered an end to stimulus negotiations until after the November election. Learn more about your ad choices. Visit podcastchoices.com/adchoices

6 Okt 202028min