42 Macro: Global Liquidity & Year-End Market Outlook
- Author
- 42 Macro
- Published
- Mon 11 Nov 2024
- Episode Link
- https://42macro.com/podcasts-macro-minute?id=aef89898dee2497aa98f32712a81b4b1&utm_campaign_id=podcast&content=mm_2024-11-11&utm_source=mp3&utm_medium=podcast&utm_campaign=macrominute&utm_id=podcast&utm_term=episode
This podcast explores key macro questions that could disrupt the year-end performance chase. The discussion covers the shift from US election risks to other macro catalysts, such as China’s property market and liquidity trends, potential Fed balance sheet policy changes, and Bitcoin's climb toward $100,000. Additionally, it details 42 Macro’s systematic portfolio strategies, quantitative signals, and positioning models within a reflationary, risk-on market regime.
