Real Vision Daily Briefing: Finance & Investing

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Understand the complex world of finance, business and the global economy with real in-depth analysis from real experts. We unlock access to the leading financial minds in the world to provide unbiased, in-depth analysis from real experts. The Real Vision podcast features our flagship series The Interview - the premier business and finance interview series in the world; And, the Daily Briefing which provides market analysis every weekday after US markets close and before Asian markets open. Subscribe today to get both of these shows totally free. Brought to you from Real Vision.

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Does the Fed Have a Hand to...

03.21.2023

U.S. equities rallied on the back of a bounceback day for banks, with shares of embattled First Republic jumping 50% on the day. Ash Bennington is joined by Jeremy Schwartz, global CIO of WisdomTree Asset Management, to examine the Fed’s ...

Real Vision Daily Briefing: Finance & Investing episodes:

03.21.2023 Does the Fed Have a Hand to Play? U.S. equities rallied on the back of a bounceback day for banks, with shares of embattled First Republic jumping 50% on the day. Ash Bennington is joined by Jeremy Schwartz, global CIO of WisdomTree Asset Management, to examine the Fed’s ...
03.20.2023 Is First Republic Bank Next to Go? Taken over by their competitor UBS at the behest of the Swiss government, Credit Suisse is still sending ripples throughout the market over concerns about their AT1 bank bonds being wiped out. And while First Republic’s stock plunged more than ...
03.19.2023 How Do You Outperform the Robots? Invest in Them This is the first installment of our two-week special How To Unf*ck Your Future series. Amid massive issues with debt, aging demographics, broken political systems and geopolitics, there are reasons to be concerned, but as Raoul points out in this ...
03.18.2023 A New Month, a New Macro Regime Real Vision’s Andreas Steno Larsen has his eye on what he considers “the three main fundamental variables for the economy” — liquidity, inflation, and growth. Going into March, he’s observing the macro regime shifting once again, and he walks us ...
03.17.2023 What Do You do When Everything Happens All at Once? U.S. markets continue to chop as investors wonder whether the recent pain in banking was the the beginning of something bigger. On today’s special extended version of the show, Maggie Lake is joined by the co-founder and CEO of Real ...
03.16.2023 Are Central Banks Fighting the Wrong Fight? The ECB raised key interest rates another 50 basis points and U.S. markets continue to rebound as large institutions come to the rescue of First Republic Bank. Maggie Lake is joined by Ed Harrison, senior editor at Bloomberg, and the ...
03.15.2023 Contagion and Fear Hit Credit Suisse, What’s Next? U.S. markets sold off as fears of contagion in the banking sector have crossed the Atlantic. This morning, shares of Swiss banking giant Credit Suisse hit record lows after its largest shareholder, the Saudi National Bank, declined to add to ...
03.14.2023 Ding Dong... Is QT Dead? U.S. equities rebounded after yesterday’s SVB-driven rout, with cooling February CPI data easing investor anxieties of another interest rate hike. Maggie Lake is joined by Tony Greer, editor of the Morning Navigator, and Michael Howell, CEO of CrossBorder Capital. We’ll ...
03.13.2023 Did the Banks Just Break? U.S. markets saw more turmoil today as the fallout from Silicon Valley Bank’s failure continues to unfold. The Fed has stepped in to help depositors secure their funds from SVB and Signature Bank, and U.S. 2-Year Treasury yields endured the ...
03.12.2023 Profiting From Animal Humanization With an uncertain macro outlook for 2023, it may prove beneficial to investors to home in on the micro instead — and Eric Udoff, managing partner and co-CIO of Marlowe Partners, provides just that with his stock picks for this ...
03.11.2023 Why You Can't Fully Trust Recent U.S. Data Recent data has shown the consumer made a comeback in the first month of the year, but as Andreas Steno Larsen reveals, that may be only half true. Watch this edition of Steno’s Signals to find out why seasonal adjustments ...
03.10.2023 What the Hell Just Happened? The U.S. added 311,000 jobs in February while unemployment rose from 3.4% to 3.6%. That quickly became background noise though, as trouble in the banking sector sparked a massive selloff in yields. It didn’t take long for U.S. equities to ...
03.09.2023 Should We Still Ride The Inflation Winners? All eyes are on tomorrow’s jobs report as stocks struggle to hold their footing into the weekend. Maggie Lake is joined by James Davolos, portfolio manager at Horizon Kinetics, to discuss whether investors should continue allocating with another inflation wave ...
03.08.2023 Is There a Canary in the Coal Mine? Job openings declined in January, as Fed Chair Jerome Powell prepares the market for more rate hikes. But what are we missing? Maggie Lake is joined by Doomberg, editor of the self-titled Substack newsletter, to break down the action unfolding ...
03.07.2023 Did Powell Let The Bond Bears Out? In his Senate testimony this morning, Fed Chair Powell came out swinging saying that “the ultimate level of interest rates is likely to be higher than previously predicted.” U.S. equities tumbled in response, while bond volatility picked up. Maggie Lake ...
03.06.2023 Is This the Calm Before the Storm? With more rate hikes looming, the market is trying to find its footing. But is it safest for investors to just hold cash? Maggie Lake is joined by Real Vision’s Mike Coolbaugh, founder and CIO at Strom Capital Management, and ...
03.05.2023 Why It's a Good Time to Buy if You're Thinking Long-Term Ross Gerber has made headlines recently for calling out Elon Musk’s management of Tesla and for seeking a seat on the board. But in this episode of 3 Ideas, find out why he still thinks Musk is the visionary Tesla ...
03.04.2023 Is Inflation Actually Slowing in the U.S. Now? The U.S. Consumer Price Index report for January showed that inflation cooled off only slightly — less than most economists’ expectations. Andreas Steno Larsen dives deeper into the numbers to find out whether U.S. inflation is, in fact, retreating. He ...
03.03.2023 How High Will Rates Fly? Federal Reserve officials this week warned of more upcoming interest rate hikes in light of recent U.S. economic data. Maggie Lake is joined by Dominique Dwor-Frecaut, senior macro strategist at Macro Hive, to discuss the market’s positive response to today’s ...
03.02.2023 If Cash Is King, Are Stocks Trash? U.S. equities were relatively unchanged, but apparently they missed the message from the bond market. Across the board, U.S. Treasury yields are now over 4%, with a confluence of economic data in the States and Europe muddying the macro picture. ...
03.02.2023 Time To Tune In To Heavy Metals? Industrial metals bounced after strong economic data out of China, while U.S. equities logged another red day to start the month of March. Maggie Lake is joined by Michele “Mish” Schneider, the Director of Trade Education and Research at MarketGauge.com, ...
02.28.2023 Does This Oil Bounce Back Have Legs? U.S. Treasury yields added to their monthly gains and equities chopped along as investors weighed the consequence of tighter monetary policy for longer. Meanwhile, oil rallied 2% on more bullish news coming out of China. Maggie Lake is joined by ...
02.27.2023 What Are Global Money Flows Telling Us? Tech stocks are leading U.S. equities higher as bond yields pull back — but not until after the 2-Year Treasury note hit its the highest level since January 2007. Maggie Lake is joined by Geo Chen, director of Three Quays ...
02.26.2023 Mark Ritchie on the Theology Behind His Trading The legendary investor Mark Ritchie walks us through his life, from his early years growing up in Afghanistan to the Chicago Board of Trade to meeting his future wife, and how it all ties into his trading philosophy. He also ...
02.25.2023 Why Energy Is Underperforming The energy sector has been the weakest performer in the U.S. equity market over the past month, despite China ending its zero-covid policy. So, what’s going on with everyone’s favorite sector of 2022? Andreas Steno Larsen lays out the bearish ...
02.25.2023 Are people evacuating soft landing island? U.S. stocks tumbled and treasury yields jumped after data showed the Federal Reserve’s favored measure of inflation- the core PCE price index- rose more than expected last month. Jim Bianco, President of Bianco Research joins Maggie Lake to talk about ...
02.23.2023 Is There Pain Ahead for Risk Assets? U.S. equities continue to chop after falling from the recent highs, as investors weigh recent Fed comments and conflicting economic data. Maggie Lake sits down with the Dale Pinkert, head of trader development at TradeGatehub, to help us understand the ...
02.22.2023 Can Anyone Out-Hawk the Fed? After the worst trading day in 2023, the U.S. stock market is hovering relatively unchanged following the release of this afternoon’s FOMC minutes. The minutes confirmed that most Fed members are on board with the continued fight against inflation. Maggie ...
02.21.2023 Are Markets in for a Rough Ride? U.S. equities are tumbling as the 10-Year Treasury yield rose to 3-month highs as investors wory about interest rates ahead of tomorrow’s FOMC minutes reveal. Maggie Lake is joined by Jared Dillian, editor of the Daily Dirtnap to discuss current ...
02.19.2023 Tim Ferriss, Raoul Pal & Mark Hart on Hedge Funds, Investing & Optimizing Lifestyle \| RV Classics In this three-way conversation, Raoul speaks with Mark and Tim on the currency that we should prioritize higher-- time. In his Master Class, Mark Hart mentions Tim Ferriss as a friend and lifestyle design advisor. A master of meta-learning, Tim ...
02.18.2023 Why a Post-Lockdown China Is Raising Red Flags for India Andreas Steno Larsen explains why China’s reopening is a negative for last year’s market darling, India. Plus, he gives an update on U.S. dollar liquidity and a sneak peek into his new show, Buy-side Meets Sell-side, available to Plus members ...
02.17.2023 How Aggressive Does the Fed Need to Get? U.S. stocks are sliding into the weekend, as investors contemplate the risk of sticky inflation and soaring U.S. Treasury yields. Dr. Komal Sri-Kumar, president of Sri-Kumar Global Strategies, joins Maggie Lake to break down the latest price action and discuss ...
02.16.2023 The Battle Against Inflation is Far From Over U.S. producer prices (PPI) rose 0.7% in January, calling into question the prevailing disinflation narrative for the second time this week. Maggie Lake is joined by Peter Boockvar, the CIO of Bleakly Advisory Group, to help break down all the ...
02.15.2023 Is the Options Market Calling Off Recession? U.S. retail sales numbers came in much stronger than expected after yesterday’s still-sticky inflation print. The stock market remains range-bound as investors consider the next directional catalyst. Imran Lakha, founder of Options Insight, joins Andreas Steno Larsen for a look ...
02.14.2023 Are Markets Too Complacent About Inflation? U.S. inflation rose 6.4% YoY last month, down from 6.5% in December but above expectations while monthly inflation rose 0.5% — the biggest increase in 3 months. Stocks largely shrugged in response, as markets remain relatively unchanged. Elsewhere, oil futures ...
02.13.2023 Markets Turn Their Gaze to CPI U.S. equities pushed higher as investors look ahead to tomorrow morning’s U.S. CPI print. Ash Bennington sits down with Dave Floyd, founder of Aspen Trading Group, to discuss today’s price action and how Dave is positioning ahead of the January ...
02.12.2023 Beer with Tony Greer In this 90-minute AMA-style show, the Morning Navigator’s editor, Tony Greer, will answer your questions directly and offer unique insights about the current macro landscape. It’s your chance to get a unique moment with TG and learn what drives his ...
02.11.2023 Why You Shouldn't Get Too Comfortable Holding Risk Assets Following a speech last week by FOMC member Christopher Waller, Andreas Steno Larsen presents what he calls the “Waller Rule,” which suggests that QT will either need to slow or pause if USD reserves become equal to 10-11% of U.S. ...
02.11.2023 The Soft Landing Narrative Is a Trap (!) All three major U.S. equity indices are poised to clock in losses this week as investors brace for the latest CPI print due next Tuesday. So, are investors starting to think talk of a soft landing is overdone? George Goncalves, ...
02.09.2023 Is This Rally Just a Blip? U.S. equities gave up early gains and yields pushed higher as investors assess mixed earning results and economic data ahead of next week’s January CPI print. Despite the late selloff in stocks, a weekly survey from the American Association of ...
02.08.2023 Inflation Is the Solution Federal Reserve board members continue to call for more rate hikes, a day after chairman Jay Powell reaffirmed the central bank’s commitment to higher interest rates. Markets are eager to be free of the shackles of inflationary forces and quantitative ...
02.07.2023 Powell Reasserts “Tighter for Longer” In today’s session at the Economic Club of Washington, chairman Jay Powell said the ‘disinflationary process’ had begun, but the Fed will likely need to continue raising interest rates to bring inflation down further. Powell’s comments sent risk assets swinging ...
02.06.2023 Uncertainty Has a Grip on Markets U.S. equities are flat-to-down and yields are pushing higher as many investors reconsider how the Fed may be forced to act following Friday’s strong jobs data. With uncertainty abound, Mike Alfred, managing partner of Alpine Fox LP, joins Maggie Lake ...
02.06.2023 New Dollar Liquidity Set to Make a Splash in Markets? When the U.S. breaches its debt limit, the Treasury will be forced to inject new liquidity into financial markets using various accounting gimmicks. Andreas shares how this extra cash flow could affect various asset classes and explores the potential multiple ...
02.04.2023 U.S. Jobs Report Flexes on Markets Today’s jobs report packed a serious punch, showing that 517,000 new jobs were added in the U.S. in January — far above median estimates — and bringing unemployment down to a 54-year low of 3.4%. Equities and bonds are selling ...
02.02.2023 Is This the Beginning of a New Bull Market? U.S. equities continue to see broad gains in intraday trading after yesterday’s conference with Federal Reserve Chair Jay Powell, who announced a 25-basis point rate hike. Today, both the European Central Bank and the Bank of England hiked rates by ...
02.01.2023 The Fed Has Much More Work To Do The Federal Reserve approved a much-anticipated quarter-point interest rate hike this afternoon — and suggested that another rate rise could be coming next — in its continued battle to tame inflation. And while the central bank’s statement reiterated that “ongoing ...
01.31.2023 What's the Housing Market Telling Us? U.S. stocks made gains on Tuesday, closing the month of January on a positive note. Meanwhile, the U.S. housing market fell for the fifth straight month and is down 2.5% from its peak in June 2022. But that didn’t stop ...
01.30.2023 Will Tech Earnings Deliver? U.S. equities are down to start the week as investors look forward to the Fed’s next interest rate hike decision on Wednesday. As we progress through earnings season, large-cap tech is under the spotlight, with Apple, Google, Meta, and Amazon ...
01.29.2023 The Nuclear Investment Opportunity In this inaugural episode of Looking for the Upside, Andreas Steno Larsen and Mark Nelson, managing director at Radiant Energy Group, explore opportunities in nuclear power and uranium for 2023. Mark walks us through the investment case, while Andreas offers ...

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