Capital Flows and Asset Markets
Autocallables and Volatility
A BETTER STRONG DOLLAR MODEL
Watch now (15 min) | I think I have come up with a model that explains why old currency models have failed
17 hr ago
DEMOGRAPHICS IS NOT DESTINY - UPDATE
Watch now (12 min) | Fertility is not destiny - its policy driven
Watch now (13 min) | Is only China pro-labour?
IF I SEEM CONFUSED, ITS BECAUSE THE POLITICS IS CONFUSING
Listen now (13 min) | And when I look at Macro markets, they are sending wildly confusing messages as well. US politics is to blame.
THE PARADOX OF US TREASURIES AS A RISK FREE ASSET
Listen now (12 min) | The current US political system is designed to lessen the power of government to impose (corporate) taxes. How can treasuries be…
IS THE US LOSING THE WORLD?
Listen now (12 min) | The deal that the US is offering the rest of the world is becoming less and less attractive
SHOULD WE BE LONG TLT AND SHORT GLD?
Listen now (9 min) | BIS data shows how China changed the nature of the game
DOES WALLET SHARE DRIVE CURRENCIES?
Listen now (14 min) | Or why is the dollar so strong?
GLD/TLT - FOOD INFLATION OR CHINA FOREIGN RESERVE MANAGEMENT?
Watch now (12 min) | The first is bearish US stocks, the second is bearish China
RETHINKING THE SHORT BOOK
Watch now (12 min) | The shift to pro-labour is affecting the capital markets differently to how I expected
COULD THE US "LOSE" AUSTRALIA?
Watch now (11 min) | Australia is a very close ally of the US - but is the US asking too much?
WHAT HAPPENED TO MEAN REVERSION?
Watch now (16 min) | Or why do winners keep winning?
© 2023 RC
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