Why Energy Is Underperforming
The energy sector has been the weakest performer in the U.S. equity market over the past month, despite China ending its zero-covid policy. So, what’s going on with everyone’s favorite sector of 2022? Andreas Steno Larsen lays out the bearish case for oil and gas and offers his take on what commodities you should be buying instead. Recorded on February 8, 2023. Learn more about your ad choices. Visit podcastchoices.com/adchoices
25 Feb 202325min
Are people evacuating soft landing island?
U.S. stocks tumbled and treasury yields jumped after data showed the Federal Reserve’s favored measure of inflation- the core PCE price index- rose more than expected last month. Jim Bianco, President of Bianco Research joins Maggie Lake to talk about the current battle with inflation, how the Fed is handling the fight and what’s coming later in 2023. In the second half of the show, we’ll dive into credit markets and answer your questions! Plus, we’ll get a peek into the latest episode of My Life in 4 Trades featuring Mike Green. He says beware of the liquidity trap in this current economic environment. That interview will be released on Monday. Don’t miss it! Learn more about your ad choices. Visit podcastchoices.com/adchoices
25 Feb 202334min
Is There Pain Ahead for Risk Assets?
U.S. equities continue to chop after falling from the recent highs, as investors weigh recent Fed comments and conflicting economic data. Maggie Lake sits down with the Dale Pinkert, head of trader development at TradeGatehub, to help us understand the many factors driving price across asset classes. Plus, we’ll hear from Andreas Steno Larsen on why he thinks a U.S. recession is coming in the second half of 2023. You can watch that entire interview here: https://rvtv.io/3XX6VLt Learn more about your ad choices. Visit podcastchoices.com/adchoices
23 Feb 202337min
Can Anyone Out-Hawk the Fed?
After the worst trading day in 2023, the U.S. stock market is hovering relatively unchanged following the release of this afternoon’s FOMC minutes. The minutes confirmed that most Fed members are on board with the continued fight against inflation. Maggie Lake sits down with Michael Kao, the CEO of Akanthos Capital Management, to discuss the price action, his outlook for the global economy, and why he’s concerned that too many investors are engaged in a dangerous, self-fulfilling cycle of over-exposure. Plus, we’ll hear from Jacob Shapiro, the Director of Geopolitical Analysis at Cognitive Investments, on why there’s opportunity in supply chains even if they don’t ease. You can watch that entire interview here: https://rvtv.io/3YUly3j Learn more about your ad choices. Visit podcastchoices.com/adchoices
22 Feb 202343min
Are Markets in for a Rough Ride?
U.S. equities are tumbling as the 10-Year Treasury yield rose to 3-month highs as investors wory about interest rates ahead of tomorrow’s FOMC minutes reveal. Maggie Lake is joined by Jared Dillian, editor of the Daily Dirtnap to discuss current market sentiment, which direction he sees markets heading in the short-term, the apparent re-rating of risk happening in bond markets, and where he’s looking for value in the chop. Plus, we’ll hear from Nancy Davis, founder of Quadratic Capital Management, about why the $8 trillion U.S. balance sheet is a monster lurking that no one is paying attention to. You can watch that entire interview here: https://rvtv.io/3XLP0ac Learn more about your ad choices. Visit podcastchoices.com/adchoices
21 Feb 202336min
Tim Ferriss, Raoul Pal & Mark Hart on Hedge Funds, Investing & Optimizing Lifestyle | RV Classics
In this three-way conversation, Raoul speaks with Mark and Tim on the currency that we should prioritize higher-- time. In his Master Class, Mark Hart mentions Tim Ferriss as a friend and lifestyle design advisor. A master of meta-learning, Tim discusses easy ways to optimize your productivity, why we confuse the goal of 'having money' with 'quality of life', and explains what happens when we re-examine our self-defined boundaries. Originally aired on February 21, 2015 Learn more about your ad choices. Visit podcastchoices.com/adchoices
19 Feb 20231h 1min
Why a Post-Lockdown China Is Raising Red Flags for India
Andreas Steno Larsen explains why China’s reopening is a negative for last year’s market darling, India. Plus, he gives an update on U.S. dollar liquidity and a sneak peek into his new show, Buy-side Meets Sell-side, available to Plus members starting on Friday. Recorded on January 31, 2023. Learn more about your ad choices. Visit podcastchoices.com/adchoices
18 Feb 202323min
How Aggressive Does the Fed Need to Get?
U.S. stocks are sliding into the weekend, as investors contemplate the risk of sticky inflation and soaring U.S. Treasury yields. Dr. Komal Sri-Kumar, president of Sri-Kumar Global Strategies, joins Maggie Lake to break down the latest price action and discuss the monumental task facing the Fed. This is another extended Friday edition of the show, and in Part 2 Dr. Sri-Kumar will explain what’s driving central bank decisions around the globe. That will be available only to Real Vision members.We’ll also hear an update from Andreas Steno Larsen on global liquidity, and why he thinks liquidity may have already bottomed. You can watch that entire Steno’s Signals episode here: https://rvtv.io/3Itusiw Learn more about your ad choices. Visit podcastchoices.com/adchoices
17 Feb 202337min
