Today's episode explores how macroeconomic shifts, AI disruption, and geopolitical tensions are collectively fracturing the established economic order. We examine the challenges of adapting investment strategies in a world where traditional valuation models are losing their grip and public perception is increasingly shaping the future. Join us as we unpack the key signals to watch for navigating this new era of uncertainty.

0:00 - Introduction
1:00 - Macroeconomic Uncertainty & Policy Shifts
6:14 - AI-Driven Economic Transformation
10:25 - Geopolitical Risk & Trade Dynamics
14:37 - Blockchain & Crypto Market Evolution
18:48 - Valuation & Investment Strategy Adaptation
23:00 - Conclusion

Referenced sources:
A hedge fund’s $8bn bet on Venezuela’s Citgo (Behind the Money)
Better-Than-Expected Job Data Resets Fed Bets (Bloomberg Surveillance)
Fundamentals Still Matter Lone Pine's David Craver (Exchanges)
Credit Crunch Investor Survey 1Q - Fed, Earnings, Tech Supply (FICC Focus)
290. Tim Koller reflects on three decades of Valuation at McKinsey (Inside the Strategy Room)
251. The man who rumbled Mandelson Dan Neidle's Epstein files investigation (The Rest Is Money)

This episode is independent commentary and is not affiliated with, sponsored by, or endorsed by the sources listed above.