Alberto Gallo on Investor Complacency, Crisis Risks and Fed’s Dilemma

Ep. 215: Nick Rohatyn on How to Navigate Emerging Markets Investing: Nick Rohatyn is Founder and serves as Chief Executive Officer of The Rohatyn Group. TRG is a global asset manager specialising in emerging markets and real assets, with over $8bn in assets under management. Prior to founding TRG in 2002, Nick spent... by Macro Hive Conversations With Bilal Hafeez

51 min listen

Ep. 214: Lindsay Politi on Higher Inflation Regime, Recession Risks and Debt Dynamics: Lindsay Politi is Head of Inflation Strategies at One River Asset Management. Lindsay began her career at Wellington Management in Boston where she was head of Global Inflation-linked Investments. In that role she was one of the top TIPS managers by... by Macro Hive Conversations With Bilal Hafeez

31 min listen

Ep. 213: Bilal Hafeez on Fed Cuts, Dollar Strength and AI Hype: Bilal is the CEO and Head of Research at Macro Hive. Before that, Bilal was Global Head of International Fixed Income Strategy at Nomura, and Head of Multi-Asset Research and Advisor to the CEO at Deutsche Bank. Bilal started his twenty-year career at... by Macro Hive Conversations With Bilal Hafeez

42 min listen

Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI: Nick Baltas is a managing director and head of R&D, cross-asset delta-one and commodity systematic trading strategies at Goldman Sachs. Prior to joining Goldman Sachs in 2017, Nick was an executive director in the quantitative research unit of... by Macro Hive Conversations With Bilal Hafeez

57 min listen

Ep. 211: John Coates on How a Few Financial Institutions Control Everything: John Coates is the Deputy Dean of Harvard Law School. He has served at the Securities and Exchange Commission, and was a partner at Wachtell, Lipton, Rosen & Katz, specializing in financial institutions. He has... by Macro Hive Conversations With Bilal Hafeez

68 min listen

Ep. 210: Mark Koyama on What Makes Some Nations Richer Than Others: This podcast is sponsored by (/). Mark Koyama is Associate Professor of Economics at George Mason University and Mercatus Center. Mark earned his PhD in Economics from the University of Oxford. He focuses on how historical institutions... by Macro Hive Conversations With Bilal Hafeez

63 min listen

Ep. 209: Darrell Duffie on Treasury Market Dysfunction, Dollar Dominance and CBDC: Darrell Duffie is a leading expert on bond markets. He is the Adams Distinguished Professor of Management and Professor of Finance at the Graduate School of Business, Stanford University. He has been on the finance faculty at Stanford since receiving... by Macro Hive Conversations With Bilal Hafeez

48 min listen

Ep. 208: David Dredge on Inflation, Underpriced Risks and Sharpe Ratio Flaws: David Dredge is the Chief Investment Officer of Convex Strategies, which is an agnostic value investor in volatility. David has over 30 years experience managing risk across global markets. Prior to launching Convex Strategies, David served as a... by Macro Hive Conversations With Bilal Hafeez

59 min listen

Ep. 207: Dave DeWalt on Cyber Warfare, Attacks on US Election, and AI: Dave DeWalt is Founder, CEO, and Managing Director of NightDragon, an investment and advisory firm focused on growth and late-stage cybersecurity, safety, security, and privacy companies. Before NightDragon, Dave helped create more than $20 billion in... by Macro Hive Conversations With Bilal Hafeez

47 min listen

Ep. 206: Nigel Toon on How AI Thinks and How We Can Control It: This podcast is sponsored by (). Nigel Toon is the founder of Graphcore, which builds unique IPU chips designed for AI. He sits as a Non-Executive Director on the board of the UK Research and Innovation Council and has sat on the UK... by Macro Hive Conversations With Bilal Hafeez

61 min listen

Ep. 205: Gary Gerstle on Unprecedented Trump, Unrecognised Biden, and Unusual Times: Gary Gerstle is the Paul Mellon Professor of American History Emeritus and Paul Mellon Director of Research at the University of Cambridge. He is the author and editor of more than ten books, including two prize-winners, American Crucible: Race and... by Macro Hive Conversations With Bilal Hafeez

48 min listen

Ep. 204: Claudia Sahm on Inflation Risks, Fed Cuts, and Recession: Claudia Sahm is a well-known, highly regarded, Washington-based expert on monetary and fiscal policy and forecasting. She has advised decision-makers at the Federal Reserve, White House, and Congress. She created a widely used and highly accurate... by Macro Hive Conversations With Bilal Hafeez

68 min listen

Ep. 203: Melanie Mitchell on Can Artificial Intelligence Beat Human Thinking: Melanie Mitchell is one of the leading AI researchers in the world. She is Professor at the Santa Fe Institute. Her current research focuses on conceptual abstraction and analogy-making in artificial intelligence systems. Melanie is the author or... by Macro Hive Conversations With Bilal Hafeez

53 min listen

Ep. 202: Alberto Gallo on Trump, Fiscal Risks, and Market Outlook: Alberto Gallo is Chief Investment Officer and Co-founder at Andromeda Capital Management. Prior to that, Alberto initiated and ran the Global Credit Opportunities fund at Algebris Investments. Previously, he ran macro credit research at RBS in London,... by Macro Hive Conversations With Bilal Hafeez

44 min listen

Ep. 201: Henry Ritchotte on Managing Banks, Start-Ups, and the New Investment Era: Henry Ritchotte is the Founder of RitMir Ventures, investing in financial services businesses with a focus on regulatory- and technology-driven business models. Before that, Henry served as Chief Digital Officer of Deutsche Bank, creating the... by Macro Hive Conversations With Bilal Hafeez

57 min listen

Ep. 200: Julia Azari on Trump’s Dictatorial Powers, Biden’s Unpopularity, and US Elections: Julia Azari is Professor in the Department of Political Science at Marquette University. She holds a Ph.D in political science from Yale University. Her research focuses on the American presidency, American political parties, political communication,... by Macro Hive Conversations With Bilal Hafeez

68 min listen

Ep. 199: Dominique Dwor-Frecaut on Fed Slashing Rates and Trump Winning: Dominique Dwor-Frecaut is the Chief US economist and macro strategist for Macro Hive and is based in Los Angeles. Before that, she worked at various hedge funds including Bridgewater. Prior to the buy side, she worked at the New York Fed, the IMF, and... by Macro Hive Conversations With Bilal Hafeez

25 min listen

Ep. 198: Chris Rauh on How to Use AI to Predict Conflicts: Chris Rauh is a Professor of Economics and Data Science at the University of Cambridge. He works with complex datasets and applied methodologies, including machine learning and structural modelling. He co-founded conflictforecast.org and has conducted... by Macro Hive Conversations With Bilal Hafeez

50 min listen

Ep. 197: John Floyd on the Biggest Trades and Risks for 2024: John was previously Head of Macro Strategies at Record Currency Management, an $80 billion currency manager. Prior to that, John was Chairman and CIO of Floyd Plus Currency Fund. Before that, John was a Senior Macro Proprietary Trader at Deutsche Bank... by Macro Hive Conversations With Bilal Hafeez

49 min listen

Ep. 196: Rerelease: Niall Ferguson on Cold War 2, Middle East Conflict and Woke Students: This podcast was recorded in March 2023. Niall Ferguson is the Milbank Family Senior Fellow at the Hoover Institution, Stanford University, and a senior faculty fellow of the Belfer Center at Harvard, where he served for twelve years as... by Macro Hive Conversations With Bilal Hafeez

53 min listen

Ep. 195: Bilal Hafeez on 2023 Surprises, Getting AI Right, and Best TV of 2023: Bilal is the CEO and Head of Research at Macro Hive. Before that, Bilal was Global Head of International Fixed Income Strategy at Nomura, and Head of Multi-Asset Research and Advisor to the CEO at Deutsche Bank. Bilal started his twenty-year career at... by Macro Hive Conversations With Bilal Hafeez

51 min listen

Ep. 194: Liang Ding on Can China Avoid a Hard Landing: Liang is currently based in Shanghai and has close to twenty years of market experience as a currency strategist, China economist, portfolio manager, and quant analyst. He has worked for DWS, Sal Oppenheim, and Union Invest. This week's podcast... by Macro Hive Conversations With Bilal Hafeez

34 min listen

Shiloh Bates on Demystifying CLO Myths: Shiloh Bates is the Chief Investment Officer of Flat Rock Global in 2018 – a $750mn credit manager. Prior to joining Flat Rock Global, Shiloh was a Managing Director at Benefit Street Partners, and Head of Structured Products at BDCA Advisor. During... by Macro Hive Conversations With Bilal Hafeez

41 min listen

Yesha Yadav on Crypto Bankruptcies, Stablecoin, and Treasury Market issues: Yesha Yadav is Associate Dean and Professor of Law at Vanderbilt University Law School. She is one of the world’s leading experts on financial and securities regulation. Before Vanderbilt, Yesha worked as legal counsel with the World Bank and before... by Macro Hive Conversations With Bilal Hafeez

43 min listen

Greg Lippmann on The Big Short, Latest US Housing View, and Finding Alpha in Structured Products: Greg Lippmann is the Managing Founding Partner and the Chief Investment Officer of the $9.8bn asset management firm, LibreMax. Prior to founding LibreMax, Greg was head of all non-agency RMBS, ABS, and CDO trading globally at Deutsche Bank. His... by Macro Hive Conversations With Bilal Hafeez

46 min listen

Dr Douglas Greenig on Trend-Following, the End of Pax-Americana, and Why He ls Long Volatility: Dr Douglas Greenig is the CEO, CIO, and founder of Florin Court Capital, a systematic, trend-following asset manager uniquely broad in its focus on over 500 markets. Doug has over 25 years of experience in portfolio management and trading. Prior to... by Macro Hive Conversations With Bilal Hafeez

57 min listen

Charlie McElligott on Everything Duration, Secular Growth Trades and US Elections: Charlie McElligott is the leading experts on all things positioning, flow, sentiment and quant factors. He is a Managing Director and Cross-Asset Macro Strategist for the Global Markets Americas business at Nomura Securities International, with more... by Macro Hive Conversations With Bilal Hafeez

36 min listen

Marc Goldwein on the Unprecedented US Budget Problem and How to Fix It: Marc Goldwein is the Senior Vice President and Senior Policy Director for the Committee for a Responsible Federal Budget, where he guides and conducts research on a wide array of topics related to fiscal policy and the federal budget. He works... by Macro Hive Conversations With Bilal Hafeez

39 min listen

Ep. 188: Macro Hive Webinar: (The Weekly Call Recorded 1 November 2023): This week we have a special podcast episode for you! Listen to the Macro Hive Pro Markets Webinar and hear the key views of our leading researchers on their respective markets. This week, US macro expert Dominique Dwor-Frecaut reveals her... by Macro Hive Conversations With Bilal Hafeez

39 min listen

Boris Vladimirov on Macro Volatility, US Yields, and Recession Risks: Boris is one of the leading macro thinkers in the market. He is a managing director at Goldman Sachs. Before GS, he was partner and portfolio manager at Rokos Capital Management, Fortress, and Brevan Howard. Boris started his career on the sell-side... by Macro Hive Conversations With Bilal Hafeez

39 min listen

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Alberto Gallo on Investor Complacency, Crisis Risks and Fed’s Dilemma

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