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Macro & Volatility™ episodes
- Macro & Volatility™ #34: The Market is Impatient, but Time is on Our Side with AI
- Real similarities and differences between today and the late 90s
- Low correlation on the way up will likely mean low correlation on the way down, at least initially
- Fixed income will dictate the go-forward AI spend
27 min - Macro & Volatility™ #33: Goldilocks Earnings vs. the Three Bond Bears: ECB; BOJ; and the US Deficit
- Bond bears are winning globally, but deficits may be the real story
- Geopolitics and oil are driving rates more than inflation fears
- Earnings, not rates, are still the equity market's steering wheel
21 min - Macro & Volatility™ #32: De-Grossing, Momentum Shifts, and the VIX: Not Coincidences
- This is a different type of de-leveraging
- Higher equity correlation ≠ VIX explosion
- Geopolitical and oil risks are for real
21 min - Macro & Volatility™ #31: Why "Higher Everything" Makes Sense
- Equity rally is broad, earnings-driven, and still not stretched
- Markets can tolerate higher rates until speed becomes the risk
- AI capex is creating a sustained, structural inflation floor
31 min - Macro & Volatility™ #30: Operation Epic Earnings
- Equity rally is fundamentally earnings-driven, not war “denial”
- Excessive hedging mispriced the upside
- Bonds are selling off because inflation is shifting from short-term to structural
26 min - Macro & Volatility™ #29: Foolin'
- Convexity conundrum: diversifying assets didn’t work
- Commodities are not tariffs and cannot be altered at the stroke of a pen
- Tape bombs are having diminishing impact
24 min - Macro & Volatility™ #28: How has Operation Epic Fury affected the fear indices?
- More about rotation than direction
- Bonds are still not protecting
- Implied correlation / VIX is at a record low
22 min - Macro & Volatility™ #27: Seismic Activity but No Real Fear
- Healthy correction in gold and silver
- Higher nominal rates globally
- Warsh’s impact on the MOVE and VIX
20 min - Macro & Volatility™ #26: "Love Vigilantes" - New Order
- Ready, Shoot, Aim Fed
- Misunderstanding of Oracle CDS
- Welcome back to the ‘90s
30 min - Macro & Volatility™ #25: Who’s Special in a K-shaped Economy?
- Long Vol and long Delta
- Paid to be long Correlation
- Buy Everything!
24 min
About Macro & Volatility™
From the publisher's feed
Josh Silva of Passaic Partners and Michael Purves of Tallbacken Capital discuss the world of investing through the lens of cross-asset and derivative frameworks.
The information,…
opinions and views expressed on this podcast are for informational purposes only and are not intended as investment advice. The opinions expressed may not align with Passaic Partners' views or its client strategies. Market forecasts are speculative and should not be the sole basis for investment decisions. Consult your financial and tax advisors before making any investments.