Macro Strategies: Tariffs, Inflation, and Market Regimes

This podcast explores key macro questions on whether President Trump will favor Wall Street over Main Street, spotlighting a phased tariff rollout as a revenue offset for tax cuts and its impact on asset markets. It reviews portfolio strategies, quantitative signals for various assets, and the current inflationary regime that favors defensive positioning. Fundamental themes such as sticky inflation, a resilient U.S. economy, and policy uncertainty are examined, with insights drawn from diverse macro tools and positioning models.