Trump Train Is Leaving The Station?
Macro-To-Micro Power Hour full episode recorded on 07/18/24
In this episode of Macro-To-Micro Power Hour from 07/18/24, Craig Shapiro and I discuss the hedge fund factor rotation, its impact on market pricing, and the significant unwind in trades amounting to a trillion dollars in a week.
We explore macro risks in the current economic environment, highlighting the role of options expiry in shaping market movements.
Additionally, we delve into the complexities of market predictions during political and economic uncertainties, emphasizing the dynamic interplay between market trends and policy expectations.
00:00:00 Introduction
00:00:54 Market Risks And Hedge Fund Factor Rotation
00:01:52 Importance Of Options And Expiry Week
00:02:50 Market Movements And CPI Print Impact
00:04:17 Market Rotation And Selling Strategies
00:05:34 Market Speculation And Russell Vicks Movement
00:07:02 Market Predictions After Alpha Unwind
00:08:25 Trump's Influence On Market And Policies
00:10:18 Future Liquidity Challenges And Market Trends
00:12:07 Trump Presidency And Market Predictions
00:14:20 Trump's Economic Strategies And Dollar Policy
00:16:10 Sectoral Impact Of Trump's Policies
00:18:28 Seasonal Market Trends And VIX Predictions
00:20:27 Trump's Impact On Corporate Profits
00:22:46 Tax Benefits And Small Caps
00:25:24 Long-Term Impact Of Trump's Policies
00:28:14 Trump's Trade Tariffs And Their Impact
00:30:53 Trump's International Negotiations
00:34:20 Trump And The Federal Reserve
00:37:36 Regulation And Taxation Of Big Tech
00:40:51 Debt Servicing And Economic Policies
00:43:28 Inflation Comparisons Between Trump And Biden
00:46:40 Importance Of Dollar And Yield Movements
00:50:29 Immigration Policies And Their Economic Impact
00:53:15 September Fed Rate Cuts And Market Predictions
00:56:08 Gold Market Predictions And Economic Policies
01:01:00 Precious Metals Market Trends And Investment Strategies
01:03:00 Historical Market Trends And Current Predictions
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