Macro Hive Conversations With Bilal Hafeez

By Bilal Hafeez

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Category: Investing

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Subscribers: 73
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Episodes: 214

Description

We talk economics and markets with leading policymakers and investors.

Episode Date
Ep. 214: Lindsay Politi on Higher Inflation Regime, Recession Risks and Debt Dynamics
May 03, 2024
Ep. 213: Bilal Hafeez on Fed Cuts, Dollar Strength and AI Hype
Apr 26, 2024
Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
Apr 19, 2024
Ep. 211: John Coates on How a Few Financial Institutions Control Everything
Apr 12, 2024
Ep. 210: Mark Koyama on What Makes Some Nations Richer Than Others
Apr 05, 2024
Ep. 209: Darrell Duffie on Treasury Market Dysfunction, Dollar Dominance and CBDC
Mar 28, 2024
Ep. 208: David Dredge on Inflation, Underpriced Risks and Sharpe Ratio Flaws
Mar 22, 2024
Ep. 207: Dave DeWalt on Cyber Warfare, Attacks on US Election, and AI
Mar 15, 2024
Ep. 206: Nigel Toon on How AI Thinks and How We Can Control It
Mar 08, 2024
Ep. 205: Gary Gerstle on Unprecedented Trump, Unrecognised Biden, and Unusual Times
Mar 01, 2024
Ep. 204: Claudia Sahm on Inflation Risks, Fed Cuts, and Recession
Feb 23, 2024
Ep. 203: Melanie Mitchell on Can Artificial Intelligence Beat Human Thinking
Feb 16, 2024
Ep. 202: Alberto Gallo on Trump, Fiscal Risks, and Market Outlook
Feb 09, 2024
Ep. 201: Henry Ritchotte on Managing Banks, Start-Ups, and the New Investment Era
Feb 02, 2024
Ep. 200: Julia Azari on Trump’s Dictatorial Powers, Biden’s Unpopularity, and US Elections
Jan 26, 2024
Ep. 199: Dominique Dwor-Frecaut on Fed Slashing Rates and Trump Winning
Jan 19, 2024
Ep. 198: Chris Rauh on How to Use AI to Predict Conflicts
Jan 12, 2024
Ep. 197: John Floyd on the Biggest Trades and Risks for 2024
Jan 05, 2024
Ep. 196: Rerelease: Niall Ferguson on Cold War 2, Middle East Conflict and Woke Students
Dec 29, 2023
Ep. 195: Bilal Hafeez on 2023 Surprises, Getting AI Right, and Best TV of 2023
Dec 22, 2023
Ep. 194: Liang Ding on Can China Avoid a Hard Landing
Dec 15, 2023
Shiloh Bates on Demystifying CLO Myths
Dec 08, 2023
Yesha Yadav on Crypto Bankruptcies, Stablecoin, and Treasury Market issues
Dec 01, 2023
Greg Lippmann on The Big Short, Latest US Housing View, and Finding Alpha in Structured Products
Nov 24, 2023
Charlie McElligott on Year-End Rally, Duration Buying, and Carnivore Diets
Nov 17, 2023
Dr Douglas Greenig on Trend-Following, the End of Pax-Americana, and Why He ls Long Volatility
Nov 17, 2023
Marc Goldwein on the Unprecedented US Budget Problem and How to Fix It
Nov 10, 2023
Macro Hive Webinar: (The Weekly Call Recorded 1 November 2023)
Nov 03, 2023
Boris Vladimirov on Macro Volatility, US Yields, and Recession Risks
Oct 27, 2023
Daniel Rock on How AI Will Reshape Economies
Oct 20, 2023
Martin Lueck On the Scientific Investing, Trend Models and Macro Divergences
Oct 06, 2023
Jason Halliwell on Value Investing, Systematic Macro and Carry
Sep 29, 2023
Barry Eichengreen on Fixing the Debt Problem, Dollar Demise and Tech Impacts
Sep 22, 2023
Phil Suttle on US Recession Risks, AI Impact, and BoJ to 1%
Sep 15, 2023
Dominque Dwor-Frecaut on What Everyone Gets Wrong on Inflation, Recessions and Fed Policy
Sep 08, 2023
Mustafa Chowdhury on Fed Policy, US Industrial Policy and Housing Risks
Sep 01, 2023
Professor Adrian Williams on Everything You Wanted to Know About Sleep [Replay]
Aug 25, 2023
Denise Shull on Emotions as a Dataset and Avoiding Investment Mistakes [Replay]
Aug 18, 2023
Michael Schrage on How Recommendation Engines Create Value
Aug 11, 2023
Bill Bernstein On the Four Essentials To Investing Successfully
Aug 04, 2023
Stephen Roach on US and China’s Accidental Conflict
Jul 28, 2023
Sebastian Mallaby on the Rise of Venture Capital and Their Impact on the World
Jul 21, 2023
Peter Stella on Fed Losses, Backdoor Fiscal Stimulus and Credit Easing
Jul 14, 2023
Trevor Greetham on Spike-Flation, Equities and Removing Biases
Jul 07, 2023
Sean McGould on Creating an Investing Edge, Hedge Funds and Inflation Opportunities
Jun 30, 2023
Bob Elliott on Bridgewater’s Success, US Inflation and Fed’s Error
Jun 23, 2023
Martin Wolf on Why Capitalism and Democracy Need Each Other
Jun 15, 2023
Alberto Gallo on Investor Complacency, Crisis Risks and Fed’s Dilemma
Jun 09, 2023
Deepak Gurnani on Building Winning Investment Strategies
Jun 02, 2023
Jim Rogers on the Demise of the Dollar, Inflation and China
May 26, 2023
Stefan Jansen on How to Use ChatGPT and AI in Finance
May 19, 2023
Gavyn Davies on Inflation, Asset Allocation and ChatGPT
May 12, 2023
Gene Ma on US-China Decoupling, China’s Green Boom, and Growth Outlook
May 05, 2023
Zar Amrolia on Reinventing Trading
Apr 28, 2023
Ken Tropin on How to Run a Successful Macro Hedge Fund
Apr 21, 2023
Robert Koenigsberger on What Everyone Gets Wrong About Emerging Markets
Apr 14, 2023
Peter Spiller on Value Investing, Navigating Inflation and Delivering 15% Annual Returns
Apr 07, 2023
Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
Mar 31, 2023
Jim Leitner on Creating a Macro Edge, Trading Options and Carry Trades
Mar 24, 2023
Lindsay Politi on the Silicon Valley Bank Fall-Out, Duration Bubbles and Inflation
Mar 17, 2023
Niall Ferguson on Cold War 2, Middle East Conflict and Woke Students
Mar 10, 2023
Mustafa Chowdhury on Mortgage Risks, Fed Shocks and Derivatives
Mar 03, 2023
Timothy Ash on Russia’s Failure, China Intervention and EM Re-Alignment
Feb 24, 2023
Mikihiro Matsuoka on Japan Inflation, BoJ Outlook and Debt Problems
Feb 17, 2023
Richard Oldfield on Value Investing, Warren Buffet and Elon Musk
Feb 10, 2023
Deborah Seligsohn on What Everyone Gets Wrong on China’s COVID and Climate Policies
Feb 03, 2023
Phil Suttle on Fed Murdering Expansions and Bond Worries
Jan 27, 2023
Niels Kaastrup-Larsen and Alan Dunne on How to Make Money From Following the Trend
Jan 20, 2023
Yesha Yadav on the Galactic Risks of the US Treasury Markets
Jan 13, 2023
Andrew Revkin on What to Do About Climate Risk
Jan 06, 2023
Ivy Zelman on the Coming US Housing Crisis
Dec 30, 2022
Agathe Demarais on How Sanctions Backfire on the US
Dec 16, 2022
Shannon O'Neil on What Everyone Gets Wrong About (De)Globalisation
Dec 09, 2022
David Rubenstein on How to Invest Like Superstar Investors
Dec 02, 2022
Fred Thiel on FTX Fallout, Bitcoin Energy Myths, and Future of Crypto
Nov 25, 2022
Gerard DiPippo on CIA, US-China Tech War, and Taiwan Risks
Nov 18, 2022
Victoria Ivashina on Whether Private Markets Will Trigger a Crisis
Nov 11, 2022
Igor Yelnik on How to Trade Macro Differently
Nov 04, 2022
Nouriel Roubini on World War 3 Starting, Debt Crisis and Robot Takeover
Oct 28, 2022
Doomberg on Energy Scarcity, Nuclear Power and Failure of Energy Transition Policies
Oct 21, 2022
Robert Carver on How To Build Successful Trading Strategies
Oct 14, 2022
Dave Newman on Hedge Fund Success, Investment Banking Lessons and Writing Daily
Oct 07, 2022
Randy Schwimmer on Private Credit, Fed Shocks and Recession Risks
Sep 30, 2022
Howard Davies on How UK Chancellors Steer the UK In Crisis
Sep 23, 2022
Dr Sam Ramani on the Russia-Ukraine War, Recent Ukraine Wins and Putin’s Endgame
Sep 17, 2022
Artem Milinchuk on Alternative Assets, Farmland and Inflation Hedges
Sep 09, 2022
Karl Massey on the End of Investing as We Know It
Sep 02, 2022
James Fok on the US-China Financial Cold War, Dollar Dominance and Role of HK
Aug 26, 2022
Cameron Crise On Fed’s Balance Sheet Problem, Equity Drawdowns and Inflation
Aug 19, 2022
Denis Shull on Emotions as a Dataset and Avoiding Investment Mistakes [Replay]
Aug 12, 2022
Diego Parrilla On High Inflation, Anti-Bubbles and the Problem with Stop Losses
Aug 04, 2022
Lindsay Politi On the Inflation Path, Fed Cuts and Money Printing
Jul 29, 2022
Ivy Zelman on the Coming US Housing Crisis
Jul 22, 2022
Mikihiro Matsuoka on Bank of Japan policy, Japanisation of Economies, and the Demise of Capitalism
Jul 15, 2022
Boris Vladimirov on Fed Scenarios, Recession Risks and EM Outperformers
Jul 08, 2022
Marion Laboure on Democratising Finance, Bitcoin as Digital Diamond and Central Bank Digital Currency
Jul 01, 2022
Raymond Sagayam on the Biggest Overlooked Market Risk, Building World Class Teams, and Lessons from Bodybuilding
Jun 24, 2022
Dominique Dwor-Frecaut on How the Fed is Setting Policy and Why an 8% US Interest Rate is Likely
Jun 17, 2022
Thorsten Wegener On the Simplest Way to Understand Option Markets
Jun 03, 2022
Stéphane Ouellette on the Crypto Crash, and What Next
May 27, 2022
Jay Newman on the Hidden Story of How Money is Moved Around the World
May 19, 2022
Mike Philbrick on Bond Massacres, Better Diversification and Systematic Thinking
May 13, 2022
Tymofiy Mylovanov on Ukrainian Resistance, Russia’s Hidden Economic Weapon and Germany’s Error
May 05, 2022
Phil Suttle on the Inflation Combustion Model, the Fed’s Errors, and US Housing
Apr 29, 2022
John Butler on Stagflation, Financial Instability, and World Wars
Apr 22, 2022
Daniel Zwirn on Finding Value in the Biggest Bubble in History
Apr 14, 2022
Josh Young on $200 Oil and the Structural Energy Supply Problem
Apr 08, 2022
Denise Shull on Emotions as a Dataset and Avoiding Investment Mistakes
Apr 01, 2022
Dominique Dwor-Frecaut on the Coming US Recession, and Fed’s Communication Problem
Mar 25, 2022
Andy Constan on Lessons From Bridgewater, Equity Valuations and Top Trades
Mar 18, 2022
[Emergency podcast ] Timothy Ash on Why Investors Are Underestimating Fall-Out From Russia/Ukraine Conflict
Mar 09, 2022
Jurrien Timmer on S&P to 8,000, Ukraine Fall-Out and Bitcoin Allocations
Mar 04, 2022
John List on Insights From Uber, Paying Bonuses and Scaling Ideas
Feb 25, 2022
Greg Zuckerman on the Inside Story of the Race for a COVID-19 Vaccine
Feb 18, 2022
Tania Reif on Leaving Macro Investing For Crypto
Feb 11, 2022
Alfonso Peccatiello (Alf) on Money Printing, US Risks and ECB Surprises
Feb 04, 2022
Adam Iqbal on Carry Trades, Volatility and Trading Options
Jan 28, 2022
Shahin Vallée on Europe’s Geopolitical Risks, ECB Policy and French Elections
Jan 21, 2022
Mark Yusko on the Right Asset Allocation, Avoiding Crypto Scams and 2022 Trades
Jan 14, 2022
Mark Stanwyck and Rick Seeger on Crypto Use Cases, Earning Yields and GameFi
Jan 07, 2022
Ari Paul on Valuing Bitcoin, Ethereum Killers and Metaverse Bubbles
Dec 17, 2021
Bilal Hafeez on Inflation, Crypto and Investment Lessons
Dec 10, 2021
Fabio Natalucci on COVID, Crypto and Climate
Dec 03, 2021
[BONUS] Professor Justin Stebbing On COVID Omicron
Dec 01, 2021
Nancy Davis on How to Position for True Inflation Risk
Nov 26, 2021
Edward Glaeser on Will Cities Survive After COVID
Nov 19, 2021
Rolf Strauch On Europe’s Reboot, Managing Sovereign Risk and Euro Growth
Nov 12, 2021
Alex Gurevich On Trading COVID, Inflation and Games
Nov 05, 2021
Scott Lynn on Investing In Art, Diversification and NFTs
Oct 29, 2021
Azeem Azhar On the Exponential Age, Unlimited Companies and Tech Challenges
Oct 22, 2021
Boris Vladimirov on Reverse Goldilocks, Central Bank Credibility, and Market Winners
Oct 15, 2021
Marc Rubinstein on Understanding Banks, the Crypto Challenge and Private Equity
Oct 08, 2021
Anas Alhajji On the Energy Outlook, Climate Change and Arctic Oil
Oct 01, 2021
Richard Muirhead On VC Investing, Picking Winners and Web 3.0
Sep 24, 2021
David Dredge On Defining Risk, Profiting from Extreme Moves, and Convexity
Sep 17, 2021
Todd Edgar On Managing Money, China and Advice from Paul Tudor Jones
Sep 10, 2021
David Woo On Persistence Of COVID, Stagflation, and Political Taboos
Sep 03, 2021
Nikhil Shamapant On Ethereum to $150,000, Triple Halving and NFTs
Aug 27, 2021
Saeed Amen On Trading Models, Alternative Data And Python [Replay]
Aug 20, 2021
Alberto Gallo on China Risks, Corporate Inequality and Accelerated History
Aug 06, 2021
Anna Raytcheva on Trading Regime Changes, Reflation and Crypto
Jul 30, 2021
Roger Garside On China Fragility, Coup Risks, and US Policy
Jul 23, 2021
Roshun Patel on Bitcoin, Crypto Lending and Futures Trading
Jul 16, 2021
Charley Ellis on Active Investors Underperformance, Index Investing and Character
Jul 09, 2021
Christian Angermayer on Exponential Growth, Revolutionising Healthcare and Overcoming Fear
Jul 02, 2021
Former Deutsche Bank Chair/CEO Josef Ackermann On Running a Bank and the Future of Banking
Jun 25, 2021
John Butler on Stagflation, Gold and Bitcoin
Jun 18, 2021
Charles Goodhart on Money Printing, Inflation and Ageing
Jun 11, 2021
Professor Adrian Williams on Everything You Wanted to Know About Sleep
Jun 04, 2021
Former UK Chancellor Sajid Javid On Inflation, Climate Change and Post-Brexit Britain
May 28, 2021
Themos Fiotakis on Mispriced US Stimulus, Inflation Spikes and Neglected EM
May 21, 2021
Dominique Dwor-Frecaut on US Labour Supply, Inflation and Timing the Bond Sell-Off
May 14, 2021
Phil Suttle on Coming High Inflation, Goods Recessions and Fed in Play
May 07, 2021
Wolfgang Münchau on Germany’s Political Risks, Fiscal Stimulus and Euro Instability
Apr 30, 2021
Jeff Snider on Deflation, Central Bank Failure, and Understanding Money
Apr 23, 2021
Boris Vladimirov on Inflation Permanence, European Banks and BRICS Outlook
Apr 16, 2021
Bobby Vedral on Taxing Big Tech, Europe’s Edge, and Biden’s China Policy
Apr 09, 2021
David Riley On US Debt Sustainability, the Reflation Trade and Corporate Defaults
Apr 01, 2021
Benn Eifert On Retail Options Boom, Over-Complex Derivatives, and Managing Tail Risk
Mar 26, 2021
Marco Monroy On Carbon Taxes, ESG Investing and Maradona
Mar 19, 2021
Zac Prince on Earning Interest on Bitcoin, and the Future of Crypto Finance
Mar 15, 2021
James Aitken On Stock Vigilantes, Yield Curve Control and Inflation Paths
Mar 05, 2021
Peter Tertzakian on Energy Transitions, Electric Vehicles and Big Oil
Feb 26, 2021
Ciamac Moallemi On Quant Investing, Machine Learning and Trading Styles
Feb 19, 2021
Jay Pelosky on the Coming Boom, Mega-Tech Weakness and Big Government
Feb 11, 2021
Christian Hille on Exponential Growth, Avoiding Low Returns, and Errors in Risk Management
Feb 05, 2021
Jon Turek on the New Fed Put, the Brainard US Curve Steepener and the Dollar
Jan 29, 2021
Barry Eichengreen on Dollar Dominance, Crypto Hype, and Reforming International Finance
Jan 22, 2021
Eli Dourado on the Key Tech Breakthroughs For the 2020s
Jan 15, 2021
12 Investment Ideas For 2021 From Our Listeners
Jan 08, 2021
Michael Auerbach On Launching A Cannabis SPAC With Jay-Z
Dec 22, 2020
Ashley Lenihan On The Politics Of Cross-Border M&A, CFIUS And Sensitive Sectors
Dec 18, 2020
Jim Leitner On Growth vs Value, Digital Options And Bitcoin
Dec 11, 2020
Professor Kevin Dowd On The Problem With MMT, Banking’s Lack Of Capital And Free Markets
Dec 04, 2020
Mickey Down And Konrad Kay On Their New HBO Finance Show Industry
Nov 30, 2020
Professor Yaneer Bar-Yam On Ending COVID, Vaccine Complacency And Business Responsibility
Nov 27, 2020
Dirk Willer On Emerging Markets Rallying, EM Inflation And Latam Challenges
Nov 21, 2020
Professor Justin Stebbing On Vaccine Breakthroughs And Herd-Immunity By Summer
Nov 12, 2020
Gary Gerstle On Trump Not Conceding, Democrat Failures And The Upcoming Test Of The US Political System
Nov 07, 2020
Michael Melvin On Quant Strategies In Currencies, Impact Of QE And Machine Learning
Oct 30, 2020
John Kay On Smaller Government And Business Failure, And Why Greed Is Dead
Oct 21, 2020
Gary Gerstle On Trump Authoritarianism, Biden’s Challenges, And Polarisation
Oct 17, 2020
Corey Hoffstein On How The Fed, Passive Investors And HFT Create Liquidity Cascades
Oct 13, 2020
Helen Thompson On Brexit Deals, Boris Leadership And Scottish Independence
Oct 09, 2020
Vitor Constancio On ECB Inflation Targeting, Monetary Policy Limits And Europe Risks
Oct 02, 2020
Charlie McElligott On Everything Duration, Secular Growth Trades And US Elections
Sep 25, 2020
Michael Pettis On China Exporting Of Debt, Class War And Role Of Chinese Yuan
Sep 18, 2020
Lyn Alden On Tesla, Finding Quality Stocks And The Impact Of High Debt
Sep 11, 2020
Professor Laura Veldkamp On How the COVID Shock Will Lower Growth For Decades
Sep 04, 2020
David Beckworth On The Problems With The Fed And How To Fix It
Aug 28, 2020
Shahraab Ahmad On New York Real Estate, Corporate Fraud And SPACs
Aug 21, 2020
Stephen Roach On The Dollar’s Coming 35% Decline
Aug 14, 2020
Governor Dr Reza Baqir On Pakistan’s FX Reforms, Inflation Fight And Crisis Management
Aug 10, 2020
John Llewellyn On The Challenge Of Returning To Pre-COVID Output, MMT And Climate Change
Aug 04, 2020
Edward Misrahi On Decluttering Your Investment Process, EM Crises, And Current Risks
Jul 31, 2020
Professor Justin Stebbing On Expecting A COVID Vaccine Before The US Election
Jul 24, 2020
Samm Sacks On The US-China Data War, TikTok And EU Data Sovereignty
Jul 17, 2020
Raghuram Rajan On Why MMT, Authoritarianism And Bailouts Won’t Work
Jul 10, 2020
Chris Crowe On End Of Safe Asset Shortage
Jul 02, 2020
Saeed Amen On Trading Models, Alternative Data And Python
Jun 26, 2020
Lord Mervyn King On The Wrong Use Of Monetary Policy In A Radically Uncertain World
Jun 19, 2020
Dominique Dwor-Frecaut On The V-Shaped Recovery And Return Of Inflation
Jun 12, 2020
Professor Alex Edmans on How Great Companies Deliver Both Purpose And Profit
Jun 05, 2020
Emiel Van Den Heiligenberg On Leaning Against The Rally
May 29, 2020
Alfonso Prat-Gay On How To Save Emerging Countries
May 22, 2020
Juliette Declercq On Why Equities Are Not Overvalued
May 15, 2020
Bobby Vedral On Euro Area Tensions, Brexit And US Elections
May 07, 2020
Martin Wolf On The Scale Of The COVID Crisis, Future Debt Problems And US Isolationism
May 01, 2020
Alex Gurevich On The Eternal Appeal Of Bonds, Fed’s Path To Zero And The Europe Bull Case
Apr 23, 2020
Jim Leitner On The Dollar, Equities And The Economy Of Bits And Things
Apr 16, 2020
Phil Suttle On V-Shaped Recoveries, Inflation And Euro Break-Up Risks
Apr 10, 2020
John Butler On Why Gold Could Go To $5,000
Apr 03, 2020
An Original Take On The COVID Crisis – Time As A Symptom
Mar 27, 2020
George Goncalves On Whether The Fed Can Save Markets
Mar 20, 2020