Ep. 314: Marvin Barth on Trump’s US Resurgence, No Fed Cuts and Dire Europe
Marvin Barth is the creator of Thematic Markets and ‘Seriously, Marvin?!’ Thematic Markets is rigorous, institutional-quality research aimed at market professionals, while Seriously, Marvin?! presents more accessible takes on contrarian musings Marvin does not have time to research at Thematic Markets. Both publications benefit from the uniquely broad perspective on the global political economy Marvin has gained from a three-decade career spanning nearly every asset class, academia, central banking, a finance ministry, and international institutions. This includes working at Barclays Investment Bank, Citi, the Federal Reserve Board, the US Treasury Department, and the Bank for International Settlements. In this podcast we discuss working at the Fed and what made Greenspan good, historical context for Trump revolution, core MAGA policies, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
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Ep. 313: Tom Montag on the Undiscovered Potential of Carbon Markets
Tom Montag is the founding Chief Executive Officer of Rubicon Carbon. Tom has over 20 years of experience in financial markets. Previously, he was the Chief Operating Officer and President of global banking and markets at Bank of America. Tom was also a member of the company’s executive management team, overseeing all businesses serving corporations, institutional investors and government entities. Before this Tom was a partner at Goldman Sachs, a member of the management committee, and was co-head of the Securities Division. In this podcast we discuss the dawn of derivatives at Goldman Sachs, Bank of America and now Rubicon Carbon, assessing the current financial landscape, why focus on climate and carbon, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
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Ep. 312: Deepak Gurnani on Five Steps for Using AI in Investing
Deepak Gurnani is the Founder and Managing Partner of Versor Investments. He is the former CIO of Investcorp’s Hedge Fund Group and was one of its founding members in 1996. Deepak was also a member of its Management Committee. He retired from Investcorp in March 2013. Prior to Investcorp, Deepak spent six years with Citicorp. In this podcast we discuss everyone talking about data being important gets it wrong, five steps of applying AI/machine learning in investment management, conventional vs. alternative and unstructured data, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
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Ep. 311: Ralph Sueppel on Quant Trading Macro the Right Way
Ralph Sueppel is Managing Director for Research and Trading Strategies at Macrosynergy. Previously, he was an Executive Member and Portfolio Manager at Graham Capital. During his tenure there, he created the Systemic Risk and Systematic Value Project (now Macrosynergy Research), a non-profit project dedicated to educating the broader financial community on the merits of socially responsible macro trading strategies. Before Graham, Ralph was head of quant macro and algorithmic strategies at UBS and worked as Senior Strategist and Portfolio Manager at BlueCrest Capital. Ralph began his career at J.P. Morgan in 1993. In this podcast we discuss the difference between academic and real-world quant, what ‘quantamental’ is, typical quantitative macro strategies vs quantamental stratgies, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
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Ep. 310: Helen Thomas on Trump’s Controlled Demolition Strategy
Helen Thomas is the CEO of Blonde Money, an independent consultancy firm that analyses and monitors mispriced risks in financial markets in the US, UK and the EU. Helen has a long and distinguished career in both finance and politics. She was an adviser to the former Chancellor of the Exchequer, George Osborne. Previously, Helen has been a partner in the global macro hedge fund, ABD Investment Management, and a former Head of Currency Alpha for State Street Global Advisors. In this podcast we discuss the return of political risk after unusual low interest rate/low volatility world, S&P 500 derivative risks and upcoming correction, Trump’s ‘controlled demolition’ strategy, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
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