Weekly Insights - Edition 9
My picks of the best investing content for the week of March 6, 2023
Welcome back to The Macro Weekly . Each week, I curate the best investment insights of the past week. Thank you for reading.
-Paul
Read
Klement on Investing and the tug of war between interest rates and earnings on share prices.
Fed Guy Joseph Wang on how a higher interest rate environment makes for more potent QT.
The FT’s Gillian Tett highlights how investors are too narrowly focused on the Fed. China and Japan have been increasing liquidity, helping asset prices.
AQR’s estimated 5-10 year expected returns for major asset classes.
Third Point Management, home of manager Daniel Loeb, issues their 4Q 2022 investor letter.
Mohamed El-Erian on how the Fed has once again fallen behind the curve and faces a set of difficult policy choices.
Listen
Julian Brigden of MI2 Partners joined the MacroVoices podcast to discuss the path of inflation over the coming years, its impact on asset markets, the long-term outlook for bonds, and the implications of geopolitics on markets.
The King of Quants , AQR co-founder Cliff Asness, is interview by Alice Fulwood of The Economist. In this wide-ranging interview, they discuss how Asness turned down an academic path for the hedge fund world, how quant funds work and the worries that keep him up at night.
Barry Eichengreen joined The Hidden Forces Podcast to discuss whether today’s higher inflation environment is temporary or a fundamental shift from the past decade of Secular Stagnation.
Watch
Darius Dale and Bob Elliott talk about the current macro environment, “transitory goldilocks” and the importance of diversification and risk controls in today’s asset markets.
Note:
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