GM21: The Inflation Regime and the Big Macro Picture ft. Darius Dale
发布时间 2022-08-17 14:02:00 来源
摘要
Today, Darius Dale, Founder & CEO of 42macro, joins us for a conversation on Global Macro from a broad perspective. We discuss the outlook for inflation and the implication it has on the markets going forward, the path to a more elevated inflation level and how we may get there, what we can learn from the past about inflation and advice for trading in an inflationary regime. Additionally, Darius explains how he and 42macro consider external factors, such as demographics and structural changes when trading and analyzing the markets and he describes the financial and political impact of approaching a new Fourth Turning. Lastly, we discuss portfolio construction and risk management frameworks, why it is important to be humble and honest about the uncertainty and unpredictability of the current state of the markets and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to [email protected] please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Cem on Twitter.Follow Darius on Twitter.Episode TimeStamps: 0:00 - Intro03:15 - Who is Darius Dale?06:48 - Darius's strategic perspective10:38 - What will happen to the inflation going forward?20:28 - Looking at the next 6-12 months26:18 - What about the longer term?31:39 - The historical perspective39:33 - What Darius is telling investors right now48:22 - Dealing with external factors58:36 - Factor correlation and clustering01:02:07 - Are portfolio construction models...
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