The totalconvexity’s Podcast
by total convexity
Welcome to ”Total Convexity,” a weekly financial podcast that caters to professional finance individuals, high-net-worth investors, family offices, and other sophisticated financial professionals. Join our hosts, hedge-fund manager Jim Wang and Henrik Neuhaus, as they explore the interconnected world of global macroeconomics, central banks, and capital markets.
Episodes
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Stormy Weather Ahead
In this episode, we discussed the election in Brazil, the potential IPO of Anthropic, the FOMC meeting, the possibility of escalation of conflict in Mid-east and why the equity market is very vulnerable in the near future.
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Grayzone into Twilight
In this episode, we discuss why the odds favor a significant decline in the US stock market over the next one to three quarters, along with key geopolitical developments in Europe and the Middle East.
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Calm Before Storms
In this episode, we discussed why capital markets should continue to be calm before the end of the month, but volatility could pick up after mid-term election. We also discussed French fiscal situation and election and implications on the bond yields.
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AI Boom or Bust
In this episode, we will discuss the current regime of AI and which regime it might transition into next
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Rising Rates, What's Next?
In this episode, we will discuss the rising interest rates, development in AI, and geopolitical development in middle east and more.
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I am the House
In this episode, we discuss the rising interest rates, and asset prices implications in the near-term. We will also discuss geopolitics in Canada, Middle east, Ukrain, Europe and more.
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A secular shift - the end of US exceptionalism
In this episode, we explore the secular shift in global trade and the economic order since the end of the Cold War, the beginning of the end of U.S. exceptionalism, and the implications for financial assets.
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The three horseman of the capital market
In this episode, we will discuss the three horsemen that dominate today's capital market: growth divergence between US and China, fiscal divergence between US and Europe and monetary divergence between US and Japan.
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A Discussion on Tariffs
In this episode, we will discuss the potential scope and magnitude of tariffs, the impacts on the economy and the implications on financial assets.
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A Discussion on US Election
In this episode, we will discuss the coming US election and the investment implications.
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A Discussion on Latin America
In this episode, we will discuss our long-term outlook on Latin America.
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Japanese Yen and Why You Should Pay Attention
In this episode, we will discuss the potential change of the trend of Japanese Yen, and why this matters not only for macro traders, but also for asset allocators.
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An update on Market Outlook
In this episode, we provide an update on the market outlook.
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Geopolitics, Does It Matter?
In this episode, we will discuss geopolitics and the investment implications.
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Episode 8 - Market outlook on year 2024
In this episode, we will provide our market outlook for year 2024
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A Discussion on the Correlation Between Stocks and Bonds
In this episode, we will discuss the inherent economic relationship between stocks and treasury bonds and what are the drivers for their correlations. We will explain how this can help us gain insights into the stage of the market cycle we are in and anticipate the next stage of the markets and...
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Total Convexity Episode 6. An Update on Liquidity
In this episode, we will provide an update on liquidity. More specifically, we will discuss the recent QRA release and implications on interests rates and other financial assets.
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Total Convexity Episode 5 - A Discussion on Fiscal and Monetary Policies
In this episode, we will discuss the fiscal and monetary policies and the joint effects on the real economy, capital market and financial assets. We will use the framework to analyze the history in the US, and pinpoint where we are at the present time and we we are heading. We will apply the same...
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Episode 4 - A Discussion on Gold
In this episode, we will discuss the role of gold in the portfolio construction, the drivers of gold's performance and our near-term outlook.
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Total Convexity Episode 3. A discussion on US dollar
In this episode, we will discuss US Dollar cycles and the investments implications.
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Total Convexity Episode 2 - Interest rates and UST
In this episode, we will discuss interest rates and US treasury securities and explain why they present buying opportunities.
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Total Convexity Episode 1 -Develop robust investment framework
In this episode, we will explain the importance of developing robust investment framework and illustrate our framework.
About this show
Welcome to ”Total Convexity,” a weekly financial podcast that caters to professional finance individuals, high-net-worth investors, family offices, and other sophisticated financial professionals. Join our hosts, hedge-fund manager Jim Wang and Henrik Neuhaus, as they explore the interconnected world of global macroeconomics, central banks, and capital markets.
Hosted by
total convexity