Latest / Equity Mates Investing Podcast
Chris Judd Thinks You're Wrong About Rates, Bonds and AI
Former AFL champion turned macro investor Chris Judd returns to unpack the biggest forces shaping markets right now. From the Iran conflict and energy security to the AI arms race, US interest rates, gold and Australia’s productivity problem, Chris explains where he thinks consensus is getting it wrong and how he's positioning the Cerutty Macro Fund to take advantage of the next wave of macro trends.
In this episode:
00:00 – Chris changes his view on Australian small caps
03:24 – Iran, the Strait of Hormuz and why energy matters
08:07 – Is Australia at the top of the rate cycle?
09:24 – Why…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.