The Big Macro Trades

Real VisionMay 13, 2022
Conversations between Raoul and Alex on Real Vision are always incredibly rewarding. They both come with probabilistic macro frameworks, and they love talking about where they could be wrong as well as where they could be right. Alex's role as a macro hedge fund manager is to make sense of all the input and distill it to trades that best express his probabilistic outcomes while minimizing the risk and maximizing the reward. Easier said than done in this complex world! This interview is an opportunity to listen and learn as Raoul and Alex deconstruct their thinking to reach some very interesting trade ideas for the next few years. Bring a pen and paper; you'll need to note so much in this amazing conversation. Recorded on May 11th, 2022.
Get access to daily trading ideas, trending topics, interviews and more!
Please subscribe to Insider Tracking Advantage Ultra

Other Real Vision Videos

Real VisionMay 20, 2022
The Fed Will Sacrifice Investors To Beat Inflation
A surprise rate cut by the People’s Bank of China boosted equity futures early Friday, and stocks did open higher. But any optimism the Federal Reserve would follow the PBoC’s dovish example and not “hike until it hurts” faded before noon. "They are going to break inflation,” says Jim Bianco, “and if they break you along the way, so be it." The S&P 500 slipped into official “bear market” territory, and the Dow Jones Industrial Average is on track for its eighth consecutive down week, the longest such streak since 1923. Bianco, President of Bianco Research, joins Real Vision’s Ash Bennington to talk about the implications of a hawkish Fed and the possibility of a global recession. And we hear from Dario Perkins about the “tangible” opportunity that may follow this period of slowing growth. Want to submit questions? Drop them right here on the Exchange: https://rvtv.io/3wvTE24. Watch the full conversation between Dario Perkins and Raoul Pal here: https://rvtv.io/3wyGYYf.
Real VisionMay 20, 2022
A New Paradigm
Dario’s views of the global economy’s structure and how the next decade plays out are very different from those of most observers. He thinks the 1970s analogue is the wrong one to look at and that the postwar decades, the 1940s and the 1950s, provide a better framework. At the same time, he foresees a move toward a "tangible economy" and away from the "intangible economy" of the 2010s. In a fascinating and thought-provoking discussion, Dario and Raoul talk about ramifications of this transition for inflation, growth, and interest rates. Recorded on May 12th, 2022.
Real VisionMay 19, 2022
"A Perfect Storm" Promises More Pain
Do U.S. investors pay enough attention to what’s happening in overseas markets? Real Vision’s expert on the ground in Asia, Weston Nakamura, shares some data at the top of today’s Daily Briefing that may open your eyes to underlying systemic cracks growing in China and Japan. Then, Maggie Lake is joined by Peter Boockvar, who’s concerned about how a slowing world economy will impact companies. “I think the main story now is margin contraction and the direction of earnings,” says the CIO of Bleakley Advisory Group. “We now have P/E multiples compressing, profit margins rolling over, and the growing prospect that sales will slow in response to both supply issues and the growing prospect of an economic slowdown. It’s a perfect storm.” Is there more pain to come? Peter thinks so. Want to submit questions? Drop them right here on the Exchange: https://rvtv.io/3wvTE24.

Get an Insider Tracking Advantage Ultra subscription for

  • Insider filing email alerts
  • Access to premium INK Research reports
  • Full access to weekly North America Top filer reports
  • and more including access to INK Ultra Money

Only $10.99 per month (plus tax)!