Macro & Volatility™ | Podcast Guru

Details

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.

Recent 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

26 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

20 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

20 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

30 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

25 MIN