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

Cross Asset Strategy

<ul>
<li>Patrick Ceresno will be a panelist in a session on the nuclear renaissance.</li>
<li>The S&amp;P 500 March futures were up 298 basis points at the close on February 7.</li>
<li>The US dollar index was up 52 basis points, trading at 104.5.</li>
</ul>
This podcast is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.


Patrick Ceresno will be a panelist in a session on the nuclear renaissance.
The S&amp;P 500 March futures were up 298 basis points at the close on February 7.
The US dollar index was up 52 basis points, trading at 104.5.

This podcast is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.

MacroVoices #414 Louis Vincent Gave: Party Like it’s 1999

Podcast by Joe Weisenthal & Tracy Alloway, Odd Lots

Odd Lots

Podcast by Joe Weisenthal & Tracy Alloway

Bloomberg's Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets and economics. Join the conversation every Monday and Thursday.

<ul><li>The hosts discuss the long-standing concern over the risk of conflict between China and Taiwan, which has been a topic of speculation for many years.</li><li>They note that recent events, such as the tensions between Russia and Ukraine and the Israel-Hamas conflict, have heightened concerns about the prospect of a hot conflict in the future.</li><li>The importance of Taiwan's economy and its role in global supply chains, particularly in the semiconductor industry, has made the potential disruption of these supply chains a major concern for the world. This, in turn, may give China more incentive to assert its position on the Taiwan issue.</li></ul>This podcast is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.

The hosts discuss the long-standing concern over the risk of conflict between China and Taiwan, which has been a topic of speculation for many years.They note that recent events, such as the tensions between Russia and Ukraine and the Israel-Hamas conflict, have heightened concerns about the prospect of a hot conflict in the future.The importance of Taiwan's economy and its role in global supply chains, particularly in the semiconductor industry, has made the potential disruption of these supply chains a major concern for the world. This, in turn, may give China more incentive to assert its position on the Taiwan issue.This podcast is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.

The Massive Economic Impact If China Invades Taiwan

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.

Macroeconomics

<ul>
<li>Core PCE rose 0.3% on the month and 3.9% over a year ago, showing signs of stickiness since last year.</li>
<li>The yield curve has steepened and two-year yields have fallen dramatically, indicating market response to the softer implications for core PCE.</li>
<li>Differences in calculation methods and components of CPI and PCE contribute to the wedge between the two measures, with shelter inflation and medical insurance costs being key factors. Non-market prices, particularly in services, are running below market prices for core PCE.</li>
</ul>
This podcast is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.


Core PCE rose 0.3% on the month and 3.9% over a year ago, showing signs of stickiness since last year.
The yield curve has steepened and two-year yields have fallen dramatically, indicating market response to the softer implications for core PCE.
Differences in calculation methods and components of CPI and PCE contribute to the wedge between the two measures, with shelter inflation and medical insurance costs being key factors. Non-market prices, particularly in services, are running below market prices for core PCE.

This podcast is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.

US Rates: Takeaways from December inflation and Red Sea trade disruptions

FX & Rates

<ul><li>European and UK Two year Treasury yields broke range, money markets pricing Fed on hold through December with one 25 basis point cut over next year</li><li>US Yields less sensitive to changes in oil prices due to energy exports and dual mandate on labor markets and inflation</li><li>Factors contributing to US market movement include residual concerns over labor market, Fed turnover, inflation data, liquidity component, and structural better liquidity</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

European and UK Two year Treasury yields broke range, money markets pricing Fed on hold through December with one 25 basis point cut over next yearUS Yields less sensitive to changes in oil prices due to energy exports and dual mandate on labor markets and inflationFactors contributing to US market movement include residual concerns over labor market, Fed turnover, inflation data, liquidity component, and structural better liquidityThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global Rates: Where next for CB and rates as the Middle-East conflict persists?

<ul><li>Carry remains the name of the game for intervening spreads in the first half of 2026, although valuations have become even more expensive</li><li>Geopolitical tensions and US policy uncertainty have led to caution on carry exposures due to crowded positioning and limited risk-adjusted returns</li><li>Increasing demand for EU bonds and EGBs suggests a gradual diversification away from USD markets, with attractive yields in the 10-year and longer sectors for long-term investors</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Carry remains the name of the game for intervening spreads in the first half of 2026, although valuations have become even more expensiveGeopolitical tensions and US policy uncertainty have led to caution on carry exposures due to crowded positioning and limited risk-adjusted returnsIncreasing demand for EU bonds and EGBs suggests a gradual diversification away from USD markets, with attractive yields in the 10-year and longer sectors for long-term investorsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

European Rates – Less keen on carry, UK political noise but no signal

United States

The euro is the official currency of the European Economic & Monetary Union.  The US dollar is the official currency of the United States of America.

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MacroVoices #414 Louis Vincent Gave: Party Like it’s 1999

The online discussion on the nuclear renaissance is scheduled for Sunday, featuring panelists Justin Hewn and Thomas Jam Patterson, and key news to...

Macro Voices

The Massive Economic Impact If China Invades Taiwan

In this podcast episode, the hosts introduce themselves, discuss the recurring risk between China and Taiwan, acknowledge their past incorrect...

Odd Lots

US Rates: Takeaways from December inflation and Red Sea trade disruptions

The Consumer Price Index (CPI) and Personal Consumption Expenditures (PCE) both experienced increases in core inflation, with CPI being higher due...

At Any Rate

Global Rates: Where next for CB and rates as the Middle-East conflict persists?

European and UK Treasury yields have broken their range, markets are pricing the Fed to stay on hold with only one rate cut over the next year, US...

At Any Rate

European Rates – Less keen on carry, UK political noise but no signal

In the first half of 2026, carry trading remains prominent in the market amid increasing valuations and cautious trading in EGBs and SSA spreads,...

At Any Rate

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)