Welcome back to The Macro Weekly. Each week, I curate the best investment insights of the past week. Thank you for being a subscriber.
Read
AQR on the attractiveness of emerging market equities and why investors should increase their portfolio allocations to them.
Michael Green answers questions on the market implications of investor allocations to passive investments.
Exante Data on why the Fed’s latest balance sheet expansion differs from past operations.
Niall Ferguson on how the Fed may repeat its mistake in the early 70s of easing at the first sign of systemic stress.
Listen
On Invest Like the Best, David Einhorn talks about how he and markets have evolved since the GFC.
On the Odd Lot podcast, Citigroup strategist Matt King explains how liquidity has been added to the financial system, driving asset prices.
Darius Dale explains the current liquidity cycle and its impact on the credit cycle and the macroeconomic regime.
Watch
Bridgewater’s takeaways on the banking crisis and its impact on the economy and asset prices.
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