From Hurricane to Mild recession, What Changed?
Earnings season for Q4 2022 kicked off today with both Bank of America and JPMorgan warning of a “mild recession” coming later this year. That’s a long way from the early-2023 crash that many analysts predicted not long ago. So, what changed? Real Vision co-founder and CEO Raoul Pal joins Andreas Steno Larsen for a special two-part edition of the Daily Briefing. Raoul and Andreas will discuss the evolving global macro landscape and the market’s response to new inflation data. In the second part of the show, we’ll dive deep into Raoul’s 2023 outlook and how he’s positioning himself. That part will be available only to Real Vision members, and you’re not going to want to miss it. If you’re not yet a member, you can start a 7-day trial for $1 and see what you think. Sign up here: https://www.realvision.com/discount10 Learn more about your ad choices. Visit podcastchoices.com/adchoices
14 Jan 202333min
Is the Market Mispricing the Fed?
The pace of U.S. inflation slowed again in December as overall consumer prices fell by 0.1% month-over-month, according to the latest CPI report. Stocks ticked higher as a result, and the market is now pricing in a 25-basis point interest rate hike from the Fed next month. On today’s show, Maggie Lake is joined by Dr. Komal Sri-Kumar, president of Sri-Kumar Global Strategies, to hear why he believes the market is getting ahead of itself with this latest rally and why the Fed has lost credibility. We’ll also hear from Andreas Steno Larsen on why he prefers precious metals over energy as China reopens. You can check out Andreas’ new series, Steno’s Signals, right here: https://rvtv.io/3iuIO8j Learn more about your ad choices. Visit podcastchoices.com/adchoices
12 Jan 202338min
Inflation and China Take Center Stage
Stocks are inching higher as we await tomorrow’s December CPI release, with tech leading the way as the Nasdaq Composite puts in a fourth straight green day. China-related equities and commodities are also rallying on optimism about China’s reopening. On today’s show, Andreas Steno Larsen is joined by Harry Melandri of MI2 Partners to discuss the state of markets, what China’s reopening means for the global economy, and preview tomorrow’s inflation data. You’ll also get a sneak peek at our newest series, Looking For the Upside, where we focus on a new investment theme and examine why right now may be the time to invest. Check out the new series here: https://rvtv.io/nuclearupside Learn more about your ad choices. Visit podcastchoices.com/adchoices
11 Jan 202337min
What a Drought Would Mean for Inflation?
On today’s show, Shawn Hackett, president of Hackett Financial Advisors, joins Maggie Lake to discuss the latest developments in markets and the state of global macro conditions with an eye toward commodities. Shawn’s a commodities expert, and he’ll talk to the to the flooding in California, other erratic weather and upcoming patterns to explain what they mean for everything from agricultural products to energy to the U.S. dollar. Learn more about your ad choices. Visit podcastchoices.com/adchoices
10 Jan 202338min
Just Another Bear Market Rally?
The stock market continued to rally on Monday, pushing higher from Friday’s big gains with the technology sector leading the way. At the time of this writing, the Nasdaq Composite is up 1.67%. On today’s show, Jared Dillian, editor of The Daily Dirtnap newsletter, joins Ash Bennington to discuss the overall market sentiment, why he’s monitoring Tesla ($TSLA), and how he’s positioning his portfolio for the months ahead. We also hear from Howard Lindzon, general partner at venture capital firm Social Leverage, who explains why he’s worried about growth in 2023. Watch the entire interview here: https://rvtv.io/3k2caLi Learn more about your ad choices. Visit podcastchoices.com/adchoices
10 Jan 202336min
5 Questions, 2 Guests: Milton Berg and Mish Schneider
There’s no shortage of uncertainty as we enter a new year, but don’t blink --- you might just miss the move that makes 2023. Welcome to the latest edition of V Questions, where expert guests answer 5 questions in 1 take with zero preparation. On today’s show, Milton Berg and Mish Schneider share their thoughts on the trajectory of inflation in 2023, the likelihood of a severe recession, and what sectors and assets they believe are ripe for profits in 2023. Don’t miss this discussion of how to navigate markets in the year ahead. Learn more about your ad choices. Visit podcastchoices.com/adchoices
8 Jan 202310min
5 Questions, 3 Guests: Mike Coolbaugh, Diego Parrilla, and David Higgins
Welcome to the latest edition of V Questions, where expert guests answer 5 questions in 1 take with zero preparation. On today’s show, Mike Coolbaugh, Diego Parrilla, and David Higgins share their thoughts on the trajectory of inflation in 2023, the likelihood of a severe recession, and why volatility is hardly a bad thing for prepared investors. Are you ready to ride the new wave? Don’t miss this discussion of how to navigate the markets in 2023. Learn more about your ad choices. Visit podcastchoices.com/adchoices
7 Jan 202313min
Is This What a Soft Landing Looks Like?
With Nonfarm payrolls coming in above estimates, and wage growth softer than expected, Atlanta Fed President Raphael Bostic said today that “the Fed needs to stay the course” with regards to raising interest rates in 2023. U.S. equities rallied on the news — essentially calling the Fed’s bluff as the market prices in a pause in the coming months and rate cuts in the latter half of the year. On today’s show, Maggie Lake sits down with Peter Boockvar, CIO of Bleakly Advisory Group, to sift through the market’s response to mixed economic data and hear why Peter believes that the Fed is almost done hiking rates. As he wrote in the latest edition of The Boock Report, Peter believes that the market won’t find a bottom “until everyone throws in the investing towel not wanting to ever own a stock again.” He’ll share where he believes we’re at in that process, and where he’s looking for opportunities along the way. Plus, we’ll also see a clip from our new series, Steno’s Signals, with Andreas Steno Larsen, on what falling inflation means for equities and energy. Watch the entire interview here: https://rvtv.io/3GqqeWL Learn more about your ad choices. Visit podcastchoices.com/adchoices
6 Jan 202336min
