Podcast by Hedge Fund Manager Erik Townsend, Macro Voices

Macro Voices

Podcast by Hedge Fund Manager Erik Townsend

Weekly market commentary by Hedge Fund Manager Erik Townsend and interviews with the brightest minds in the world of finance and macroeconomics. Made possible by funding from Fourth Turning Capital Management, LLC

Macroeconomics

<ul><li>Stock market experienced a significant decline on Monday, prompting thoughts of hedging downside risk with options back in February.</li><li>There are still strategies using options to manage risk and repair portfolios, as discussed in upcoming webinar.</li><li>Variant Perception CEO Tian Yang discusses macro environment, impact of Trump's policies, and the economy in interview with Macro Voices host Eric Townsend.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Stock market experienced a significant decline on Monday, prompting thoughts of hedging downside risk with options back in February.There are still strategies using options to manage risk and repair portfolios, as discussed in upcoming webinar.Variant Perception CEO Tian Yang discusses macro environment, impact of Trump's policies, and the economy in interview with Macro Voices host Eric Townsend.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

MacroVoices #471 Tian Yang: Tariffs Will Continue Until Morale Improves

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Equities opened down, with futures showing a decline across various markets</li><li>January saw significant gains in gold and Bitcoin, outperforming equities</li><li>European stocks surged 8.2% in a month, surprising many investors and challenging traditional market outlooks</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Equities opened down, with futures showing a decline across various marketsJanuary saw significant gains in gold and Bitcoin, outperforming equitiesEuropean stocks surged 8.2% in a month, surprising many investors and challenging traditional market outlooksThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Tariff Effect: Economic Uncertainty Unpacked | The New Barbarians #006

Podcast by S&P analysing commodity market trends, Commodities Focus

Commodities Focus

Podcast by S&P analysing commodity market trends

S&P Global Commodity Insights analysis of key news and pricing issues from across the global shipping, natural gas, power, petrochemicals, agriculture, and coal markets.

Commodities

<ul><li>Trump signed emergency declarations to address energy and minerals inadequacy in the US</li><li>Plans to impose tariffs on Mexico and Canada, pressure OPEC to lower prices</li><li>Unclear what powers these declarations unlock, potential impact on energy and metal projects</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Trump signed emergency declarations to address energy and minerals inadequacy in the USPlans to impose tariffs on Mexico and Canada, pressure OPEC to lower pricesUnclear what powers these declarations unlock, potential impact on energy and metal projectsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Emergency or policy? Unpacking Trump’s take on US energy and metals

Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

<ul><li>Outlook for 2025 across commodities sectors discussed</li><li>Bullish view on gold, base metals, and agricultural commodities</li><li>Neutral to bearish outlook on oil prices for 2025 and 2026</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Outlook for 2025 across commodities sectors discussedBullish view on gold, base metals, and agricultural commoditiesNeutral to bearish outlook on oil prices for 2025 and 2026This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global Commodities: 2025 Outlook: bullish on gold for third year; supply-constrained base metals ...

<ul><li>December S&amp;P 500 futures are up 116 basis points, trading at 6900, with potential levels to watch.</li><li>US Dollar Index is down 11, consolidating 2-year highs.</li><li>January WTI crude oil contract down 68 basis points, remaining in a primary downtrend.</li><li>Additional points discussed include tech companies embracing nuclear energy, the uranium market outlook, and commentary on market trends for gold, bonds, and equities. Each market is assessed for potential trends and indicators that may influence future movements.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

December S&amp;P 500 futures are up 116 basis points, trading at 6900, with potential levels to watch.US Dollar Index is down 11, consolidating 2-year highs.January WTI crude oil contract down 68 basis points, remaining in a primary downtrend.Additional points discussed include tech companies embracing nuclear energy, the uranium market outlook, and commentary on market trends for gold, bonds, and equities. Each market is assessed for potential trends and indicators that may influence future movements.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

MacroVoices #457 Justin Huhn: The Fundamentals For Nuclear Keep Getting Better

United States

Crude oil is a naturally occurring, unrefined petroleum product composed of hydrocarbon deposits and other organic materials. Crude oil can be refined to produce usable products such as gasoline, diesel and various forms of petrochemicals. It is a nonrenewable resource, also known as a fossil fuel, which means that it can't be replaced naturally at the rate we consume it and is therefore a limited resource.

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MacroVoices #471 Tian Yang: Tariffs Will Continue Until Morale Improves

The article discusses the importance of hedging downside equity market risk with options, the recent market movements, key economic indicators to...

Macro Voices

The Tariff Effect: Economic Uncertainty Unpacked | The New Barbarians #006

In January, equities were down while gold, Bitcoin, and European stocks saw positive gains, mirroring economic trends from the 1970s and signaling...

William Mann

Emergency or policy? Unpacking Trump’s take on US energy and metals

President Trump signed emergency declarations related to energy and critical minerals, hinted at possible tariffs on imports from Mexico and...

Commodities Focus

Global Commodities: 2025 Outlook: bullish on gold for third year; supply-constrained base metals ...

The annual outlook for commodity prices in 2025 predicts a small increase, with bullish trends in base metals and agricultural commodities, but...

At Any Rate

MacroVoices #457 Justin Huhn: The Fundamentals For Nuclear Keep Getting Better

The December S&P 500 features are up, US Dollar Index is down, WTI crude oil contract is down, and there is discussion on advanced nuclear...

Macro Voices

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