The Macro Trading Floor cover art

All Episodes

The Macro Trading Floor — 132 episodes

#
Title
1

Macro Investing In A Post-Hormuz World

2

New All-Time Highs Are Here: Now What?

3

Frameworks To Trade The Hormuz Crisis

4

How To Trade Macro In A War

5

Hormuz & The Terms of Trade Shock

6

The New Fed vs The Good Old Bond Market

7

US Dollar Hedging: A Real Risk or Just a Narrative?

8

Japanese Macro Tails

9

The Everything SuperCycle?

10

More Pain Ahead Or Buy The Dip?

11

''Run It Hot'': The Comeback?

12

We Have A Deal: Now What?

13

Momentum Shock: What Next For Markets?

14

Gold & Cockroaches

15

Buy The Bubble or Watch It Burst?

16

Cracks In The US Labor Market - What Next?

17

The Truth Behind Fiscal Dominance

18

Run It Hot Hot Hot

19

Is The Fed Ready To Capitulate Dovish?

20

The Tariff Mismatch Theory

21

Carry & Options In A Trump World

22

Macro Crossroads: What's Next For Markets?

23

Time For The Fed To Turn Dovish?

24

Another $5 Trillion of US Deficits in 10 Years: Now What?

25

Recession Risks & Reflexivity

26

Trillions of US Dollars To Sell?!

27

The Bond Vigilantes Are Here

28

You Ready For Liberation Day?

29

Wake Up: The German Fiscal Stimulus Is Huge

30

Growth Scare: Yes or No?

31

The Next Big Macro Trade

32

How To Trade Tariff Day

33

The UK Bond Market Is Imploding

34

The Most Hawkish Fed In Years - What Now?

35

The US Dilemma in 2025

36

Trading Trump 2.0

37

Trump's Secret Agenda

38

The Bond Market Is On Fire

39

Financial Repression Is Here To Stay

40

What If The Fed Made a Mistake?

41

Macro Risks On The Horizon

42

Unpacking The Chinese Stimulus Bazooka

43

How To Trade The Fed Cutting Cycle

44

The World is Different Now

45

Will The Fed Cut by 25 or 50 bps?

46

How & When The Best Macro Investors Use Options

47

A Tale of Crowded Macro Trades

48

Macro Mayhem!

49

Explaining This Brutal Stocks Sell-Off

50

Where To Find Cheap Macro Optionality

51

It's Macro ShowTime!

52

Option Markets Are Eating The World

53

What Powell Really Meant

54

Risk Management Principles

55

Don't Make This Mistake

56

How Macro Traders Navigate Uncertainties

57

How To Trade Macro Now?

58

Early Signs of Weakness

59

A New Fed Put?

60

A Contrarian Macro Thesis

61

What if Hikes are Stimulative?!

62

Yes, But What Will Break Markets?

63

The Next Big Trade?

64

Macro Traders Reflections

65

Dario Perkins: These Central Banks Better Pivot Fast

66

Volatility is Coming

67

Animal Spirits Running Loose

68

Macro Opportunities Around The World

69

It's Back!

70

This Is It

71

The ECB Hikes As The Fed Pauses - Is This 2008 Again?

72

It's All About Liquidity & Inflation Now

73

The AI 5 versus the S&P 495

74

A Macro Trader Playbook with Jim Leitner

75

The Debt Ceiling Drama is Approaching

76

The Credit Crunch is Here

77

First Republic Under Stress, Now What?

78

What's Happening In Global Macro?

79

Here Is Why Markets Are Rallying

80

The Hiking Cycle Is Over

81

The End of The US Dollar?

82

Banks: The Big Picture

83

From Liquidity To A Credit Crisis

84

Panic In The Banking System

85

It's Lonely On Disinflation Island

86

There's No Bull Case For Risk Assets

87

Why Is Powell Ignoring "Animal Spirits"

88

Recession, Soft Landing or Higher For Longer? | Kevin Flanagan

89

Animal Spirits Are Back For Markets

90

Is The Recession Already Over?

91

Are Markets Really Priced For A Recession? | John Normand

92

Macro Is Back With A Vengeance | Steve Drobny

93

The Chinese Reopening: Bullish Or Bearish Oil? | Nitesh Shah

94

A 2023 Global Macro Outlook | Alfonso Peccatiello & Andreas Steno Larsen

95

Inflation Will Fall off A Cliff In 2023 | Warren Pies

96

Felix Zulauf: The Fed Is Making A Policy Error

97

Jurrien Timmer: The Trade For A 2023 Recession

98

How To Trade The Chinese Turbulence | Alex Campbell

99

Thomas Thornton: This Bear Market Isn't Over Yet

100

Jacob Shapiro: From Globalization To A Multipolar World

101

The Real Stress Is Not In The US, But Elsewhere | Brent Donnelly

102

Debt, Demographics & Deflation Ahead | Raoul Pal

103

Natural Gas Prices Plunge, But For How Long?

104

Is There A Bull Case For Markets? | Michael Gayed

105

Bonds Will Perform Better Than Stocks, Here’s Why | Mikael Sarwe

106

John Porter: Here Is How The Next 6 Months Will Look

107

The Good, The Bad & The Safe Haven

108

Investors Are "Totally Unprepared", And This Is Why | Bob Elliott

109

The Oil Bull Market Is NOT Over | Andrew Simon

110

Don't Bet Against The Swiss National Bank | Vincent Deluard

111

Ben Melkman: Expecting A U.S Dollar Decline

112

This Is What The Fed Will Do | David Woo

113

The Disinflationary Trend Is Over | Whitney Baker

114

Are You Paying Attention to Emerging Markets? | Nick Stadtmiller

115

The Fed Will Break Inflation's Back, No Matter What | Teddy Vallee

116

Shorting The Nasdaq With Butterfly Spreads | Dean Curnutt

117

Diego Parrilla: China Is Running Out Of Options

118

Marko Papic: Game Over For The Oil Bulls

119

A Trade For The U.S Dollar's Reversal | Julian Brigden

120

Russell Clark: Brace For Structurally Higher Inflation

121

Two Trades To Navigate This Regime Shift

122

Frances Donald: The Yield Curve Signals A Huge Warning

123

We Are Headed For A Deep Recession | Jesse Felder

124

Nick Givanovic: This is How You Kill Inflation

125

Darius Dale: The Most Hated 20% Rally Ahead of Us

126

Dario Perkins: Watch Out for Another 20% Drop in Equities

127

This Will Blow Up, And This Will Be Your Safe Haven

128

Saxo Bank CIO: Gold to $2500 | Steen Jakobsen

129

Mike Green: The Fed's Already Breaking Markets

130

Lyn Alden: A Pendulum Between Stagflation & Reflation

131

Jim Leitner: A Trade for the Commodity Supercycle

132

Introducing: The Macro Trading Floor