Shows / Macro Hive Conversations With Bilal Hafeez
Macro Hive Conversations With Bilal Hafeez
We talk economics and markets with leading policymakers and investors.
Episodes
- Macro Hive Conversations With Bilal Hafeez
Gene Ma on US-China Decoupling, China's Green Boom, and Growth Outlook
Gene Ma is the Head of China Research at the IIF. Prior to joining the IIF, Gene served as China Strategist at top macro hedge fund Tudor Investment. He has…
Macro Hive Conversations With Bilal HafeezZar Amrolia on Reinventing Trading
Zar Amrolia was recently the co-Chief of XTX Markets – one of the top algorithmic trading companies in the world. Before XTX, Zar was Co-Head of Fixed Income…
- Macro Hive Conversations With Bilal Hafeez
Ken Tropin on How to Run a Successful Macro Hedge Fund
This episode is sponsored by Amber Group Ken Tropin is a legend in the macro space. He is the Chairman and the founder of Graham Capital Management (GCM) -…
- Macro Hive Conversations With Bilal Hafeez
Robert Koenigsberger on What Everyone Gets Wrong About Emerging Markets
Robert Koenigsberger is Founder, Chief Investment Officer and the Managing Partner of the $5bn EM fund, Gramercy. He founded Gramercy in 1998. Robert has 36…
- Macro Hive Conversations With Bilal Hafeez
Peter Spiller on Value Investing, Navigating Inflation and Delivering 15% Annual Returns
Peter Spiller is the one of the most respected value investors in markets. He is the Founder and CIO of boutique investment house CG Asset Management. Prior to…
- Macro Hive Conversations With Bilal Hafeez
Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
Geoff Rubin is Senior Managing Director and Chief Investment Strategist at CPP Investments. The Canadian Pension Plan is one of the world's leading pension…
- Macro Hive Conversations With Bilal Hafeez
Jim Leitner on Creating a Macro Edge, Trading Options and Carry Trades
This episode is sponsored by Amber Group Jim Leitner serves as President of Falcon Management Corporation and CIO of Falcon Family L.P., a family office…
- Macro Hive Conversations With Bilal Hafeez
Lindsay Politi on the Silicon Valley Bank Fall-Out, Duration Bubbles and Inflation
Lindsay Politi is Head of Inflation Strategies at One River Asset Management. Lindsay began her career at Wellington Management in Boston where she was head of…
- Macro Hive Conversations With Bilal Hafeez
Niall Ferguson on Cold War 2, Middle East Conflict and Woke Students
Niall Ferguson is the Milbank Family Senior Fellow at the Hoover Institution, Stanford University, and a senior faculty fellow of the Belfer Center at Harvard…
- Macro Hive Conversations With Bilal Hafeez
Mustafa Chowdhury on Mortgage Risks, Fed Shocks and Derivatives
Mustafa is a rates guru and member of the research team at Macro Hive. Before this, Mustafa was the Head of Rates, FX, and Derivatives at Voya Investments…
- Macro Hive Conversations With Bilal Hafeez
Timothy Ash on Russia's Failure, China Intervention and EM Re-Alignment
Timothy Ash is a Senior EM Sovereign Strategist at the $125bn fund, BlueBay, and is widely considered one of the leading experts on Ukraine and Russia. Prior…
- Macro Hive Conversations With Bilal Hafeez
Mikihiro Matsuoka on Japan Inflation, BoJ Outlook and Debt Problems
Matsuoka-San is the Chief Economist of SBI Securities in Japan. Before that, he was the Chief Economist for Japan at Deutsche Bank. Overall, he has been…
Macro Hive Conversations With Bilal HafeezRichard Oldfield on Value Investing, Warren Buffet and Elon Musk
Richard founded Oldfield Partners in 2004.The firm is a value-style asset management firm with over $4bn in assets under management. Richard was Chairman of…
- Macro Hive Conversations With Bilal Hafeez
Deborah Seligsohn on What Everyone Gets Wrong on China's COVID and Climate Policies
Deborah Seligsohn is an Assistant Professor of Political Science at Villanova University. Her research focuses on Chinese politics, US-China relations, and…
Macro Hive Conversations With Bilal HafeezPhil Suttle on Fed Murdering Expansions and Bond Worries
Phil is the founder of Suttle Economics – a leading research consultancy. Before that, he held senior roles at Tudor, the Institute of International Finance…
- Macro Hive Conversations With Bilal Hafeez
Niels Kaastrup-Larsen and Alan Dunne on How to Make Money From Following the Trend
Niels is the Managing Director of DUNN Capital (Europe) which has a track record going back over 45 years. He has been in the managed futures business for over…
Macro Hive Conversations With Bilal HafeezYesha Yadav on the Galactic Risks of the US Treasury Markets
Yesha Yadav is Associate Dean and Professor of Law at Vanderbilt University Law School. She is one of the world's leading experts on financial and securities…
Macro Hive Conversations With Bilal HafeezAndrew Revkin on What to Do About Climate Risk
Andrew Revkin is one of America's most honoured and experienced environmental journalists and the founding director of the new Initiative on Communication and…
Macro Hive Conversations With Bilal HafeezIvy Zelman on the Coming US Housing Crisis
With everyone taking a well-deserved break over the holiday season, we decided to dig through our archives to bring you our most-listened-to podcast of 2022…
Macro Hive Conversations With Bilal HafeezAgathe Demarais on How Sanctions Backfire on the US
Agathe Demarais is the Global Forecasting Director of The Economist Intelligence Unit. Agathe has a special focus on trade, sanctions, European affairs, Russia…
Macro Hive Conversations With Bilal HafeezShannon O'Neil on What Everyone Gets Wrong About (De)Globalisation
Shannon O'Neil is the vice president, deputy director of studies, and Nelson and David Rockefeller senior fellow for Latin America Studies at the Council on…
Macro Hive Conversations With Bilal HafeezDavid Rubenstein on How to Invest Like Superstar Investors
David Rubenstein is Co-Founder and Co-Chairman of the Carlyle Group – one of the largest private equity firms in the world. Prior to forming Carlyle in 1987…
Macro Hive Conversations With Bilal HafeezFred Thiel on FTX Fallout, Bitcoin Energy Myths, and Future of Crypto
Fred Thiel is the CEO of Marathon Digital Holdings – one of the largest bitcoin mining companies in North America. Prior to this, Fred co-founded Sprocket, a…
Macro Hive Conversations With Bilal HafeezGerard DiPippo on CIA, US-China Tech War, and Taiwan Risks
Gerard is a senior fellow with the Economics Program at the Center for Strategic and International Studies (CSIS). He joined CSIS after nearly 11 years in the…
Macro Hive Conversations With Bilal HafeezVictoria Ivashina on Whether Private Markets Will Trigger a Crisis
Victoria is Professor of Finance and Head of the Finance Unit at Harvard Business School. She is also the faculty chair of the Global Initiative for the Middle…
Macro Hive Conversations With Bilal HafeezIgor Yelnik on How to Trade Macro Differently
Igor founded Alphidence Capital in 2020 and holds the positions of CEO and CIO. The fund is unusual in that it focuses on systematic macro investing…
Macro Hive Conversations With Bilal HafeezNouriel Roubini on World War 3 Starting, Debt Crisis and Robot Takeover
Nouriel Roubini is CEO of Roubini Macro Associates and Chief Economist for Atlas Capital Team LP. He is Professor Emeritus at the Stern School of Business (New…
Macro Hive Conversations With Bilal HafeezDoomberg on Energy Scarcity, Nuclear Power and Failure of Energy Transition Policies
The Doomberg team are energy gurus amongst other things. They are the anonymous publishing arm of a bespoke consulting firm providing advisory services to…
Macro Hive Conversations With Bilal HafeezRobert Carver on How To Build Successful Trading Strategies
Robert is a systematic futures trader, writer, and researcher. He is the author of several books on systematic trading including 'Systematic Trading: A unique…
Macro Hive Conversations With Bilal HafeezDave Newman on Hedge Fund Success, Investment Banking Lessons and Writing Daily
Dave is President and CIO of KC3 Capital Management. Before that, he was Head of Macro Trading NY at Moore Capital and Managing Director in FX and Macro…
- Macro Hive Conversations With Bilal Hafeez
Randy Schwimmer on Private Credit, Fed Shocks and Recession Risks
Randy is co-head of senior lending and oversees senior lending origination and capital markets for Churchill Asset Management, which has $40bn of committed…
- Macro Hive Conversations With Bilal Hafeez
Howard Davies on How UK Chancellors Steer the UK In Crisis
Howard Davies is the Chairman of the Board of Directors of Natwest Group. Previously, he was the Director of the London School of Economics (LSE) from 2003…
- Macro Hive Conversations With Bilal Hafeez
Dr Sam Ramani on the Russia-Ukraine War, Recent Ukraine Wins and Putin's Endgame
Sam is a tutor of politics and international relations at the University of Oxford, and an Associate Fellow at the British defence think tank, the Royal United…
Macro Hive Conversations With Bilal HafeezArtem Milinchuk on Alternative Assets, Farmland and Inflation Hedges
Artem has over 10 years of finance experience in food, agriculture, and farmland. He holds an MBA from The Wharton School, and a BA and MA in Economics from…
- Macro Hive Conversations With Bilal Hafeez
Karl Massey on the End of Investing as We Know It
Karl is Fellow of the Royal Society of Arts, and Mentor at Creative Destruction Labs (Said Business School, University of Oxford). He began his career at…
- Macro Hive Conversations With Bilal Hafeez
James Fok on the US-China Financial Cold War, Dollar Dominance and Role of HK
James Fok is a veteran financial and strategic advisor to corporations and governments. He served as a senior executive at Hong Kong Exchanges and Clearing…
- Macro Hive Conversations With Bilal Hafeez
Cameron Crise On Fed's Balance Sheet Problem, Equity Drawdowns and Inflation
Cameron Crise is a macro strategist at Bloomberg, where he writes the Macro Man column and posts on the Markets Live blog. Previously, he was a global macro…
- Macro Hive Conversations With Bilal Hafeez
Denis Shull on Emotions as a Dataset and Avoiding Investment Mistakes [Replay]
Denise Shull is the Founder and CEO of ReThink. In that role, she uses neuroscience and modern psychoanalysis to help clients become successful in investing…
Macro Hive Conversations With Bilal HafeezDiego Parrilla On High Inflation, Anti-Bubbles and the Problem with Stop Losses
Diego is Managing Partner at $1.8b Quadriga Asset Managers. Prior to joining Quadriga in Madrid in 2017, Diego worked in London, New York, and Singapore for…
- Macro Hive Conversations With Bilal Hafeez
Lindsay Politi On the Inflation Path, Fed Cuts and Money Printing
Lindsay Politi is Head of Inflation Strategies at One River Asset Management. Lindsay began her career at Wellington Management in Boston where she was head of…
- Macro Hive Conversations With Bilal Hafeez
Ivy Zelman on the Coming US Housing Crisis
Ivy Zelman is CEO at Zelman & Associates. She co-founded Zelman & Associates in 2007 which is a leading housing research firm in the US. In 2005, Ivy called…
- Macro Hive Conversations With Bilal Hafeez
Mikihiro Matsuoka on Bank of Japan policy, Japanisation of Economies, and the Demise of Capitalism
Matsuoka-San is the Chief Economist of SBI Securities in Japan. Before that, he was the Chief Economist for Japan at Deutsche Bank. Overall, he has been…
- Macro Hive Conversations With Bilal Hafeez
Boris Vladimirov on Fed Scenarios, Recession Risks and EM Outperformers
Boris is one of the top macro thinkers in the market. He is a managing director at Goldman Sachs. Before GS, he was partner and portfolio manager at Rokos…
- Macro Hive Conversations With Bilal Hafeez
Marion Laboure on Democratising Finance, Bitcoin as Digital Diamond and Central Bank Digital Currency
This episode is sponsored by Amber Group Marion is a senior economist at Deutsche Bank in London and a lecturer at Harvard University. She has extensive…
- Macro Hive Conversations With Bilal Hafeez
Raymond Sagayam on the Biggest Overlooked Market Risk, Building World Class Teams, and Lessons from Bodybuilding
Ray is the Chief Investment Officer of Fixed Income at Pictet Asset Management. He joined Pictet in 2010 as Head of Total Return Fixed Income, before becoming…
- Macro Hive Conversations With Bilal Hafeez
Dominique Dwor-Frecaut on How the Fed is Setting Policy and Why an 8% US Interest Rate is Likely
Dominique Dwor-Frecaut is a Senior Macro Strategist for Macro Hive based in Los Angeles. She has been producing alpha-generating trade ideas in FX and rates in…
- Macro Hive Conversations With Bilal Hafeez
Thorsten Wegener On the Simplest Way to Understand Option Markets
Thorsten spent twenty years trading equity derivatives and was a partner at Bear Stearns. He was also head of equity derivatives at Panmure Gordan and Head of…
- Macro Hive Conversations With Bilal Hafeez
Stéphane Ouellette on the Crypto Crash, and What Next
Stéphane is CEO and Co-Founder of FRNT Financial – a crypto-focused investment bank. He began his capital markets career working in the Equity Products group…
Macro Hive Conversations With Bilal HafeezJay Newman on the Hidden Story of How Money is Moved Around the World
Jay spent 40 years in international finance, including at Elliot Management and Lehmans. His primary focus was on distressed EM sovereign debt. He was central…
- Macro Hive Conversations With Bilal Hafeez
Mike Philbrick on Bond Massacres, Better Diversification and Systematic Thinking
Mike is the Chief Executive Officer of ReSolve Global Asset Management. He has over 29 years of experience in investment management and is responsible for…
Macro Hive Conversations With Bilal HafeezTymofiy Mylovanov on Ukrainian Resistance, Russia's Hidden Economic Weapon and Germany's Error
This podcast is sponsored by Masterworks, the first platform for buying and selling shares representing an investment in iconic artworks. They are making it…
Macro Hive Conversations With Bilal HafeezPhil Suttle on the Inflation Combustion Model, the Fed's Errors, and US Housing
Phil is the founder of Suttle Economics – a leading research consultancy. Before that, he held senior roles at Tudor, the Institute of International Finance…
Macro Hive Conversations With Bilal HafeezJohn Butler on Stagflation, Financial Instability, and World Wars
John is a commodity guru amongst other things. He has 25 years of experience in international finance. He has served as a Managing Director for bulge-bracket…
Macro Hive Conversations With Bilal HafeezDaniel Zwirn on Finding Value in the Biggest Bubble in History
Dan Zwirn is the Co-Founder, CEO, and CIO of Arena Investors LP. Arena is a $3.4 billion global investment firm focusing on special situations asset and credit…
- Macro Hive Conversations With Bilal Hafeez
Josh Young on $200 Oil and the Structural Energy Supply Problem
This podcast is sponsored by Masterworks, the first platform for buying and selling shares representing an investment in iconic artworks. They are making it…
- Macro Hive Conversations With Bilal Hafeez
Denise Shull on Emotions as a Dataset and Avoiding Investment Mistakes
Denise Shull is the Founder and CEO of ReThink. In that role, she uses neuroscience and modern psychoanalysis to help clients become successful in investing…
- Macro Hive Conversations With Bilal Hafeez
Dominique Dwor-Frecaut on the Coming US Recession, and Fed's Communication Problem
Dominique Dwor-Frecaut is a macro strategist for Macro Hive based in Los Angeles. She has been producing alpha generating trade ideas in FX and rates in EM and…
- Macro Hive Conversations With Bilal Hafeez
Andy Constan on Lessons From Bridgewater, Equity Valuations and Top Trades
This podcast is sponsored by Masterworks, the first platform for buying and selling shares representing an investment in iconic artworks. They are making it…
- Macro Hive Conversations With Bilal Hafeez
[Emergency podcast ] Timothy Ash on Why Investors Are Underestimating Fall-Out From Russia/Ukraine Conflict
Timothy is a Senior EM Sovereign Strategist at the $125bn fund, BlueBay, and is widely considered one of the leading experts on Ukraine and Russia. Prior to…
- Macro Hive Conversations With Bilal Hafeez
Jurrien Timmer on S&P to 8,000, Ukraine Fall-Out and Bitcoin Allocations
Jurrien is the director of Global Macro at Fidelity Investments. Fidelity is the one of the largest asset managers in the world. He is part of Fidelity's…