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
The Battle Against Inflation is Far From Over
U.S. producer prices (PPI) rose 0.7% in January, calling into question the prevailing disinflation narrative for the second time this week. Maggie Lake is joined by Peter Boockvar, the CIO of Bleakly Advisory Group, to help break down all the latest inflation data and discuss the Fed’s chances at navigating any sort of soft landing. We’ll also hear from Andreas Steno Larsen on why it’s so important to pay attention to the NFIB price plan survey when it comes to pricing pressure. You can watch that full interview here: https://rvtv.io/3Itusiw Learn more about your ad choices. Visit podcastchoices.com/adchoices
16 Feb 202336min
Is the Options Market Calling Off Recession?
U.S. retail sales numbers came in much stronger than expected after yesterday’s still-sticky inflation print. The stock market remains range-bound as investors consider the next directional catalyst. Imran Lakha, founder of Options Insight, joins Andreas Steno Larsen for a look under the hood at what’s driving the price action. Imran is an options expert, so he’ll share why volatility has collapsed of late, what bonds and gold are signaling, and how traders are positioning into March. We’ll also hear from Damian Horner and Roger Hirst on the delicate balance between unemployment and recession. You can watch that entire interview here: https://rvtv.io/3YJ06h4 Learn more about your ad choices. Visit podcastchoices.com/adchoices
15 Feb 202336min
Are Markets Too Complacent About Inflation?
U.S. inflation rose 6.4% YoY last month, down from 6.5% in December but above expectations while monthly inflation rose 0.5% — the biggest increase in 3 months. Stocks largely shrugged in response, as markets remain relatively unchanged. Elsewhere, oil futures are down after the U.S. government announced it would release more crude from its Strategic Petroleum Reserve to help alleviate concerns over Russian production cuts. Maggie Lake is joined by Tony Greer, the editor of the Morning Navigator and founder of TG Macro, to assess the market’s CPI response and discuss the latest developments in energy markets. Plus, we’ll give you a look at Raoul Pal’s interview with David Dredge, who explains how he profits off of unexpected market events. You can watch that entire interview here: https://rvtv.io/3RSMmhO Learn more about your ad choices. Visit podcastchoices.com/adchoices
14 Feb 202336min
Markets Turn Their Gaze to CPI
U.S. equities pushed higher as investors look ahead to tomorrow morning’s U.S. CPI print. Ash Bennington sits down with Dave Floyd, founder of Aspen Trading Group, to discuss today’s price action and how Dave is positioning ahead of the January inflation data. Plus, Weston Nakamura will join the show with an update on what a new governor at the BOJ means for global markets, why the yen is slipping against the dollar, and how he’s trading navigating global markets. Learn more about your ad choices. Visit podcastchoices.com/adchoices
13 Feb 202338min
Beer with Tony Greer
In this 90-minute AMA-style show, the Morning Navigator’s editor, Tony Greer, will answer your questions directly and offer unique insights about the current macro landscape. It’s your chance to get a unique moment with TG and learn what drives his thoughts on the markets. Grab a beer or a drink and tune in for a relaxed and conversational experience with Tony, while learning from one of the industry’s leading analysts. Live streamed on February 8, 2023. Learn more about your ad choices. Visit podcastchoices.com/adchoices
12 Feb 20231h 32min
Why You Shouldn't Get Too Comfortable Holding Risk Assets
Following a speech last week by FOMC member Christopher Waller, Andreas Steno Larsen presents what he calls the “Waller Rule,” which suggests that QT will either need to slow or pause if USD reserves become equal to 10-11% of U.S. GDP. He then breaks down why this potential scenario might be bad news for risk assets in the second half of 2023. Recorded on January 24, 2023. Learn more about your ad choices. Visit podcastchoices.com/adchoices
11 Feb 202324min
