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2024/04/19
Meera Chandan, Arindam Sandilya and James Nelligan outline our constructive USD view and the implications of the joint statement from Japan/ Korea/ the US this week. Speakers Meera Chandan, Global FX Strategy Arindam Sandilya, Global FX Strategy James Nelligan, Global FX Strategy This podcast was recorded on 19 April 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4676229 -0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/global-fx-a-strong-dollar-is-not-a-us-problem/
2024/04/19
Unlock the secrets behind the ever-evolving world of retail investing with our special guest, Stephen Sikes, COO at Public. This episode promises a journey into the heart of modern market dynamics, where we shatter the myth of the "dumb money" investor and introduce you to the savvy, diverse profiles making their mark on the financial landscape. Stephen brings his seasoned expertise to the table, revealing how Public has opened doors for an influx of younger investors since 2018, and demonstrating the platform's commitment to education and long-term investment strategies, despite the allure of options trading and speculative assets. The allure of volatility is undeniable, and our conversation with Stephen dives into how retail investors are riding the waves shaped by Bitcoin ETFs, the Reddit IPO, and the narratives that fuel their investment choices. We examine the robust performance of certain tech giants, the surprising agility of small-cap sectors, and how retail investors are increasingly preferring individual stories to broad ETFs. Stephen and I also tackle the complexities of options trading in a fluctuating market, discussing how retail investors balance their portfolios between ambitious trades and dependable, long-term investments. As we wrap up this episode, we focus on the recent shift toward more conservative investment vehicles such as bonds, showcasing Public's innovative bond trading platform. We dissect the divergent outcomes for AMC's equity and bondholders,
https://pdcn.co/e/www.buzzsprout.com/2034153/14908081-navigating-the-new-era-of-retail-investing-with-stephen-sikes-myths-strategies-and-the-rise-of-the-informed-investor.mp3
2024/04/19
Oil shrugged this week’s escalation in geopolitical tensions in the Middle East. To some extent, this could be explained by the fact that some of the geopolitical risk premium was already priced in. Since last October we have viewed market reaction to political events in the region to be excessive for two reasons. First, main players in the Middle East have strong incentives to keep the conflict contained given the economic transformation currently planned and implemented in the Gulf region requires sustained absence of conflict. Second, the closure of Hormuz is a low-risk event as Iran will be shooting itself in the foot both economically and politically by irritating its main customer. Speakers Natasha Kaneva, Head of Global Commodities Research This podcast was recorded on April 19, 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4674589-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models wh
https://atanyrate.podbean.com/e/global-commodities-risk-premium-subtracted/
2024/04/19
In this episode of "Rust in the Cosmos" we delve into the challenge of testing software for... ehm ... space How can Rust help? Let's find out ;) Sponsors Arctic Wolf Learn what the new year holds for ransomware as a service, Active Directory, artificial intelligence and more when you download the 2024 Arctic Wolf Labs Predictions Report today at arcticwolf.com/datascience Intrepid AI ( https://intrepid.ai ) is an AI assisted all-in-one platform for robotics teams. Build robotics applications in minutes, not months. Amethix works to create and maximize the impact of the world’s leading corporations and startups, so they can create a better future for everyone they serve. We provide solutions in AI/ML, Fintech, Defense, Robotics and Predictive maintenance. Communities AeroRust, Intrepid, Bytenook AeroRust Discord invite: https://discord.com/invite/6jJyx5nEUq AeroRust website: AeroRust.org Intrepid AI Discord https://discord.gg/cSSzche6Ct Intrepid AI website: https://intrepid.ai References Open-source GitHub workflows/actions - https://docs.github.com/en/actions Gitlab CI - https://docs.gitlab.com/ee/ci/ Alternatives Circle ci - https://circleci.com/ Travis http://travis-ci.com Dagger.io - https://dagger.io Actions https://github.com/dtolnay/rust-toolchain https://github.com/taiki-e/install-action https://github.com/marketplace/actions/install-cargo-binstall Additional tools: https://github.com/nextest-rs/nextest https://github.com/cargo-bins/cargo-binstall Jon Gjengset - Towar
https://datascienceathome.podbean.com/e/rust-in-the-cosmos-decoding-communication-part-2-ep-255/
2024/04/19
Nick Baltas is a managing director and head of R&D, cross-asset delta-one and commodity systematic trading strategies at Goldman Sachs. Prior to joining Goldman Sachs in 2017, Nick was an executive director in the quantitative research unit of UBS. Previously, he was a lecturer in finance at Imperial College Business School, a visiting lecturer at Queen Mary University of London, as well as a risk manager in a London-based hedge fund. This podcast covers: d ifference between alpha, beta, smart beta and factors, d ifference between a good backtest vs true risk premia , w hy momentum makes money , and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
https://macrohive.libsyn.com/ep-212-nick-baltas-on-mastering-systematic-strategies-from-alpha-to-ai
2024/04/19
Today’s guest is Professor Ken French, the Roth Family Distinguished Professor of Finance at the Tuck School of Business at Dartmouth College. He’s written some of the most influential papers in finance alongside former podcast guest, Professor Eugene Fama. In today’s episode, Ken shares what topic he and Professor Fama disagree on. Then we get into a number of topics: what it means to truly be a long-term investor, the global market portfolio, misconceptions around stock buybacks, and much more. (01:17) - Welcome to our guest, Kenneth French (03:35) - Investing in FAANG Stocks: Should You Expect Unexpected Returns? (07:10) - Deciphering an investors skill vs. luck (15:12) - Having an investment plan (20:24) - The global market portfolio (25:02) - Thoughts on gold and other commodities (26:26) - Incorporating human capital (32:12) - Ken’s thoughts on stock buybacks (35:36) - Improving financial education (40:10) - Disagreement, Taste, and Asset Prices (44:05) - Ken’s most controversial opinion (46:37) - Ken’s most memorable investment Resources Ken’s website The Best Way To Add Yield To Your Portfolio by Meb Faber The Arithmetic of Active Management by Bill Sharpe Things I’ve Learned from Gene by Kenneth French ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Sponsor: 10 East is a membership-based investment firm founded b
https://traffic.megaphone.fm/TIFM9770334180.mp3?updated=1713451164
2024/04/19
This provocative and interesting book has received considerable attention. Roaring reviews and interviews include The Financial Times (UK), The Telegraph (UK), Modem (Radio Switzerland Italian), Hufftington Post (Italy), El Diario (Spain), ABC (Australia), History Today (UK), The New Republic (USA), The New Yorker (USA), among others around the world. During the interview, Alfani tells of the challenges of putting together. Also, how the book builds on prior research and his interests in diverse fields in social sciences. About the book: How the rich and the super-rich throughout Western history accumulated their wealth, behaved (or misbehaved) and helped (or didn't help) their communities in times of crisis. The rich have always fascinated, sometimes in problematic ways. Medieval thinkers feared that the super-rich would act 'as gods among men'; much more recently Thomas Piketty made wealth central to discussions of inequality. In this book, Guido Alfani offers a history of the rich and super-rich in the West, examining who they were, how they accumulated their wealth and what role they played in society. Covering the last thousand years, with frequent incursions into antiquity, and integrating recent research on economic inequality, Alfani finds--despite the different paths to wealth in different eras--fundamental continuities in the behaviour of the rich and public attitudes towards wealth across Western history. His account offers a novel perspective on current debates ab
https://traffic.megaphone.fm/NBNK1434058412.mp3?updated=1713298354
2024/04/19
WatersTechnology
This week, Joseph Lo, head of enterprise platforms at Broadridge, joins Wei-Shen on the podcast. They talk about Broadridge’s thinking behind BondGPT and OpsGPT, and some of the challenges firms face when experimenting with and using LLMs. https://www.waterstechnology.com/emerging-technologies/7951726/broadridge-ceo-we-intend-to-be-a-leader-in-ai To register for Nafis: https://www.financialinformationsummit.com/na?__hstc=38704124.d831b3a5059d7f6dad405472a82d7543.1685513017409.1713495877131.1713511796301.655&__hssc=38704124.46.1713511796301&__hsfp=2222243772 3:00 – Joseph joins the podcast and talks about his background and current role at Broadridge 6:00 – He walks through Broadridge’s GPTs and the thinking behind them 10:00 – Some of clients’ feedback 11:30 – OpsGPT’s value proposition 13:00 – Joseph explains how the GPTs were trained and the datasets involved 21:00 – Memory like your Netflix account 24:00 – Biggest challenges for firms experimenting with and using LLMs 29:30 – Incremental vs. transformative benefit 34:00 – They close out talking about ‘DJ Jo’
https://soundcloud.com/waterstechnology/episode-282-broadridges-joseph-lo-on-gpts
2024/04/19
Bloomberg
Bloomberg Radio host Barry Ritholtz speaks to Ashish Shah, co-head of Goldman Sachs Asset Management LP’s global fixed income and liquidity solutions business. He is also the chief investment officer for public investing, and serves as global head of GSAM’s cross-sector strategy and as a member of the fixed income strategy group. Prior to joining the firm, Shah was chief investment officer for global credit and head of fixed income for AllianceBernstein LP, where he oversaw all credit-related strategies. Shah was previously managing director and head of global credit strategy at Barclays Capital Inc., responsible for the high-grade, high-yield, structured credit and municipal strategy groups and the special situations research team, and head of credit strategy at Lehman Brothers Holdings Inc. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/goldman-sachs-ashish-shah-on-reading-the-market-wi
2024/04/18
Prepare to have your perspectives on asset management and digital assets revolutionized as we're joined by the astute James Sayffart from Bloomberg Intelligence. Together, we navigate the complex terrain of the mutual fund and ETF industry, with an intriguing focus on the burgeoning world of Bitcoin ETFs. Our discussion is not just timely—given the legal entanglements like the Grayscale court case—it's crucial for anyone seeking to understand the implications of ETFs as both trading instruments and long-term investment solutions, and how their structure influences investor behavior within the tempestuous Bitcoin market. Venturing beyond, we dissect the fabric of the Hong Kong ETF market, contrasting it with its U.S. counterpart and speculating on the future of a Dogecoin ETF amidst stiff regulatory winds. We address the seismic industry shift from high-cost to low-cost asset management, scrutinizing why traditional fund managers are hesitant to cut fees in the face of low-cost giants like Vanguard. Additionally, we look into the burgeoning realm of active ETFs, examining their role in market flows and the fine balance they must strike between innovation, cost efficiency, and the pressures to justify their fees. As our conversation culminates, we forecast the prospective dominance of ETFs over mutual funds, debunk liquidity myths, and consider direct indexing as a rival to the traditional ETF model. We unpack the complexities of tokenized funds and how blockchain might redefin
https://pdcn.co/e/www.buzzsprout.com/2034153/14912765-james-sayffart-on-navigating-the-evolving-landscape-of-etfs-and-digital-asset-management.mp3
2024/04/18
How do investors price in geopolitical tensions? And with fewer than two US interest rate cuts now priced into markets, is there any stopping the rise of the US dollar? Against the prevailing market backdrop, what is our take on equities, credit and sovereign bonds? Ben Bennett, Investment Strategist APAC, explains all. This episode was recorded on 17 April 2024. All data sourced from Eikon, Bloomberg as at 16 April 2024. For professional investors only. Capital at risk.
https://audioboom.com/posts/8492382
2024/04/18
MacroVoices Erik Townsend & Patrick Ceresna welcome back, Commodity Context Founder, Rory Johnston. Erik & Rory discuss all things crude oil, from fundamentals, to geopolitical risk to the Strategic Petroleum Reserve. https://bit.ly/444LL2L Follow Rory on X: https://www.twitter.com/Rory_Johnston Find out More: https://www.commoditycontext.com Download Big Picture Trading Chartbook: : https://bit.ly/3vTbbnh Sign up for a FREE 14-day trial at Big Picture Trading: https://bit.ly/46Ul2FD Subscribe to Patrick’s Youtube Channel: https://www.youtube.com/@Patrick_Ceresna Subscribe to Erik's Substack: https://eriktownsend.substack.com/ Check out Energy Transition Crisis on YouTube: https://www.youtube.com/@EnergyTransitionCrisis1 Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join OptionFinity discord: https://discord.gg/Rvnsv6Y Subscribe to Nick’s Medium: https://medium.com/@ngalarnyk Please visit our website https://www.macrovoices.com to register your free account to gain access to supporting materials
https://macrovoices.podbean.com/e/macrovoices-424-rory-johnston-crude-oil-update-fundamentals-geopolitical-risks-and-spr/
2024/04/17
HOST: MARK LONGO, THE OPTIONS INSIDER MEDIA GROUP CO-HOST: MATT AMBERSON, OPTION RESEARCH & TECHNOLOGY SERVICES THOUGHTS ON CURRENT MARKET ENVIRONMENT IS VOLATILITY BACK HOW THE EARNINGS SEASON IS SHAPING UP THE ZERO-SUM OPTIONS GAME MARCH OPTIONS VOLUME NUMBERS FROM OIC HEDGING USING OTM PUT CALENDAR SPREADS AND MUCH MORE
http://advisorsoption.libsyn.com/the-advisors-option-134-down-months-higher-volatility-and-zero-sum-debates
2024/04/17
Bloomberg
Are your expensive active mutual funds and ETFs actually active? Or, as is too often the case, are they only pretending to be active? Do they charge a high active fee but then behave more like an index fund? If so, you are the victim of closet indexing. Andrew Slimmon, Managing Director at Morgan Stanley Investment Management, leads the Applied Equity Advisors team and serves as Senior Portfolio Manager for all long equity strategies. He speaks with Barry Ritholtz about the best ways to avoid the funds that charge high fees but fail to provide the benefits of active management. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/at-the-money-avoid-closet-indexing
2024/04/17
On this weeks Huddle +, Kevin welcomes back to the show, author of Raising A Thief, Paul Podolsky. They discuss Paul’s view on the FED and whether they’re politically motivated, the upcoming US election and the effects it could have on markets. Follow Paul on X: @Paul_Podolsky Check out Paul’s Substack: www.paulpodolsky.com *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/
https://markethuddle.com/podcast/mh-ep-35-the-uncomfortable-truth-about-money-guest-paul-podolsky/
2024/04/16
Pierre Pinson
In this episode, we spoke to Joannes Vermorel, founder and CEO at Lokad, a quantitative supply chain software company. Joannes discussed how supply chain theory is broken down, and that we need to think in terms of paradigms and modules rather than models for solving supply chain problems. He talked about issues in time series forecasting and judgmental forecasting. He emphasized how critical it is to have a holistic view of the problem, to aim for optimization of the entire system. and to acknowledge that we often don’t know the metric to be optimized and it requires some experimentation. We also discussed how Lokad is deploying AI pilots to address some of the important problems in supply chain. To learn more about Lokad, visit https://www.lokad.com/ or check them out on YouTube.
https://storage.buzzsprout.com/62d8x17b773rug5nz2p4w02c2wls?.jpg
2024/04/16
Data Skeptic
Many researchers and students have painstakingly labeled precise details about the body positions of the creatures they study. Can AI be used for this labeling? Of course it can! Today's episode discusses Social LEAP Estimates Animal Poses (SLEAP), a software solution to train AI to perform this tedious but important labeling work.
https://dataskeptic.com/blog/episodes/2024/pose-tracking
2024/04/16
Goldman Sachs Research’s US Chief Economist David Mericle explains why worries over overheating inflation are overblown and why the outlook for US economic growth remains relatively strong. And if you want more insights from Goldman Sachs, make sure to visit GS.com and sign up for Briefings, a weekly newsletter from Goldman Sachs about trends spanning markets, industries, and the global economy.
https://chrt.fm/track/F81DEC/traffic.megaphone.fm/GLD4094355251.mp3?updated=1713208387
2024/04/14
GARP
Hear from Daniel Wagner, CEO of Country Risk Solutions, about the complexities of the global geopolitical risk landscape. In these volatile and uncertain times, identifying, measuring and managing geopolitical risk is a daunting task. Everywhere we turn, geopolitical struggles are grabbing headlines, whether we’re talking about, for example, the Israel-Hamas and Russia-Ukraine wars, U.S.-China strategic relations, or Red Sea hostilities. These multi-layered events are having a huge impact across the risk management spectrum, affecting everything from market risk to supply-chain risk to credit risk, cyber risk and liquidity risk. Complicating matters further, they are idiosyncratic and very difficult to predict. Keeping all this in mind, there are certainly still steps that financial risk managers can take to better measure and mitigate geopolitical threats. Our guest speaker, Daniel Wagner, is the perfect person to shed light on today’s complex geopolitical environment and to peer into the future. Links From Today’s Discussion: GARP Benchmarking Initiative (GBI) Speaker’s Bio Daniel Wagner, founder and CEO, Country Risk Solutions Daniel as more than three decades of experience assessing cross-border risk. He is an authority on political risk insurance and analysis and has worked for some of the world’s most respected and best-known companies, including AIG, GE, the African Development Bank, the Asian Development Bank, and the World Bank Group. Until the end of 2023, he was
https://garpcast.libsyn.com/geopolitical-risk-trends-challenges-and-prognostications
2024/04/12
Introduction In this episode, we are thrilled to have Jeff Weniger, the Chief U.S. Strategist for WisdomTree ETFs, back on the show. Jeff shares his insights on a range of topics, including the 'pension wars' concept, the potential for a domino effect in global equity markets, and the role of financial engineering in shaping investment strategies. Topics Discussed • Discussion on the 'pension wars' concept and its potential impact on asset flows over the next several years • Exploration of the potential domino effect in global equity markets and the implications for investment strategies • Insight into the role of financial engineering in shaping investment strategies, with a focus on the 1980s and 1990s • Analysis of the impact of rising natural gas prices on diversified enterprises and the broader market • Discussion on the future of work, with a focus on the shift towards remote work and its potential implications for the labor market This episode is a must-listen for anyone interested in understanding the complexities of global equity markets, the potential impact of the 'pension wars' concept, and the future of work. Jeff Weniger's insights provide valuable strategies to navigate the uncertain financial landscape and better understand the intricacies of investment strategies. This is “ReSolve’s Riffs” – published on YouTube every Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolv
https://resolve-gestalt-university.captivate.fm/episode/jeff-weniger-pension-wars-why-everything-is-about-to-change-and-how-to-profit
2024/04/12
With timing being the key behind our bullish regional Henry Hub story, the reversal of a preliminary junction granted to Energy Transfer a year ago may provide relief for future LNG demand. Meanwhile, the USDA’s April WASDE was neutral-to-bearish relative to average trade expectations, leaving unanswered questions for South American corn and soybean production, after yet another month of local write-downs. Speakers Shikha Chaturvedi, Head of Global Natural Gas Research Tracey Allen, Head of Agricultural Commodities Research This podcast was recorded on April 12, 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4670498-0 and https://www.jpmm.com/research/content/GPS-4671902-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protect
https://atanyrate.podbean.com/e/global-commodities-natural-gas-and-agriculture-markets-catch-up/
2024/04/12
Rob Almeida is joined by Bill Gevov, MFS Senior Regional Consultant, in this podcast episode to discuss topics that are top of minds for many across the investment community, including the direction of interest rates, the impact of shifting global dynamics, and how investors may want to think about the effects of AI going forward. Chapters: (00:00) Ask Me Anything (01:04) Gauging the Mood of Investors (05:37) Reconsidering International Equities (10:10) Understanding Recent Cycles (14:02) Today's Market Dynamics (18:05) The Equilibrium Between Capital Lenders and Borrowers (20:25) A Shifting Paradigm (23:09) AI as an Agent of Change (26:16) The State of Interest Rates and Fixed Income (30:52) Bringing It All Together (34:38) Celebrating 100 Years of the Mutual Fund This material is intended for investment professional use only and not intended for retail investors. The views expressed are those of the speaker and are subject to change at any time. These views are for informational purposes only and should not be relied upon as a recommendation to purchase any security, or as an offer of securities or investment advice. No forecast can be guaranteed. Past performance is no guarantee of future results. Please keep in mind that a sustainable investing approach does not guarantee positive results and all investments, including those that integrate ESG considerations into the investment process, carry a certain amount of risk including the possible loss of the principal amount inv
https://strategistscornermfs.podbean.com/e/signs-of-the-time-making-sense-of-a-world-in-transition/
2024/04/12
A hot CPI print following the recent strong jobs print has put ‘high for long’ back in focus, challenging the soft landing narrative. We discuss with Phoebe what these ‘bumps in the road’ mean our views on TIPS, breakevens, and duration generally. As for Gold, Greg dissects the reasons for the recent rally and reviews whether the rate cutting cycle is going to be as bullish for Gold as it was historically. Speakers: Phoebe White, Head of Inflation Strategy Thomas Salopek, Head of Cross Asset Strategy Gregory Shearer, Head of Metals Research This podcast was recorded on April 11, 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4671684-0 and https://www.jpmm.com/research/content/GPS-4667440-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or m
https://atanyrate.podbean.com/e/us-rates-post-cpi-view-on-us-fixed-income-and-gold-with-phoebe-white-head-of-us-inflation-strategy-and-greg-shearer-head-of-metals-research/
2024/04/12
Interactive Brokers’ Web API delivers real-time access to Interactive Brokers’ trading functionality, including live market data, market scanners, and intra-day portfolio updates. This podcast introduces WebSocket technology.
https://ibkrcampus.com/podcasts/ibkr-podcasts/unlocking-websockets/
2024/04/12
John Coates is the Deputy Dean of Harvard Law School. He has served at the Securities and Exchange Commission, and was a partner at Wachtell, Lipton, Rosen & Katz, specializing in financial institutions. He has testified before Congress and provided consulting services to the Department of Justice, the Department of Treasury, and the New York Stock Exchange. He is author of the ‘The Problem of Twelve: When a Few Financial Institutions Control Everything’. This podcast covers: the r ise of the public company, h ow companies balance the interests of society, t he 1970s disruption to corporate order , and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
https://macrohive.libsyn.com/ep-211-john-coates-on-how-a-few-financial-institutions-control-everything
2024/04/12
In today’s episode, Meb reads a white paper, “T-Bills and Chill…Most of the Time.” ----- Follow Meb on Twitter, LinkedIn and YouTube To learn more about our funds and follow us, subscribe to our mailing list. ----- Follow Meb on Twitter, LinkedIn and YouTube To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Sponsor: Today's episode is sponsored by YCharts. YCharts enables financial advisors to make smarter investment decisions and better communicate with clients. Visit YCharts to start your free trial and be sure to mention "Meb" for 20% off your subscription (new clients only). Sponsor: Today’s episode is sponsored by The Idea Farm. The Idea Farm gives you access to over $100,000 worth of investing research, the kind usually read by only the world’s largest institutions, funds, and money managers. Subscribe for free here. Follow The Idea Farm: Twitter | LinkedIn | Instagram | Tik Tok ----- Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here! Learn more about your ad choices. Visit megaphone.fm/adchoices
https://traffic.megaphone.fm/TIFM7205676791.mp3?updated=1712791086
2024/04/11
Bloomberg
Bloomberg Radio host Barry Ritholtz speaks to Samara Cohen, senior managing director at BlackRock Inc. and chief investment officer of the firm's ETF & Index Investments. She is also a member of BlackRock's Global Executive Committee and its investment and talent subcommittees. Cohen is also the Global Executive Committee's sponsor for BlackRock’s Women’s Initiative & Allies Network and a member of the Global Diversity, Equity and Inclusion Steering Committee. She was previously a managing director in the securities division of Goldman Sachs Group Inc., where she built and led the global market transition team following the 2008 global financial crisis. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/samara-cohen-on-global-markets-insights-with-black
2024/04/11
Jonny Goulden and Saad Siddiqui discuss the latest market developments and their impacts for the EM fixed income asset class. Speakers: Jonny Goulden, Emerging Markets Strategist Saad Siddiqui, Emerging Markets Strategist This podcast was recorded on 11 April 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4671783-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/em-fixed-income-stepping-aside-again/
2024/04/11
MacroVoices Erik Townsend & Patrick Ceresna welcome back, Uranium Insider Founder, Justin Huhn. Erik & Justin discuss the Uranium bull market, the Uranium mining sector and where it’s headed to next. https://bit.ly/3Jcf9u6 Follow Justin on X: @UraniumInsider Find out More: www.uraniuminsider.com Download Big Picture Trading Chartbook: : https://bit.ly/43SHq2e Sign up for a FREE 14-day trial at Big Picture Trading: https://bit.ly/46Ul2FD Subscribe to Patrick’s Youtube Channel: https://www.youtube.com/@Patrick_Ceresna Subscribe to Erik's Substack: https://eriktownsend.substack.com/ Check out Energy Transition Crisis on YouTube: https://www.youtube.com/@EnergyTransitionCrisis1 Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join OptionFinity discord: https://discord.gg/Rvnsv6Y Subscribe to Nick’s Medium: https://medium.com/@ngalarnyk Please visit our website https://www.macrovoices.com to register your free account to gain access to supporting materials
https://macrovoices.podbean.com/e/macrovoices-423-justin-huhn-accelerated-demand-growth-in-supply-driven-bull-market/
2024/04/11
In our first official CIO call of 2024, we weigh how the macro, political and geopolitical outlook might affect the already-impressive rally notched up by many risk assets thus far this year. During the episode, Sonja Laud, LGIM’s Chief Investment Officer, is joined by Emiel van den Heiligenberg, Head of Asset Allocation, and Tim Drayson, Head of Economics. The panel also discuss: The narrow “Goldilocks” scenario that markets are currently pricing How the US Federal Reserve might respond to its inflation setback Our positioning across multi-asset portfolios Why we favour a selective approach to emerging market assets The importance of humility in forecasting In addition, the panel offer their usual recommendations for extracurricular reading and viewing material. This podcast was recorded on 11 April and was moderated by Max Julius, Head of Content. For professional investors only. Capital at risk.
https://audioboom.com/posts/8489201
2024/04/11
Our guest today is Sion Evans, CFA , Senior Investment Manager at VenCap, one of the longest-established investment management and advisory firms active in the VC industry today. They’ve made over 500 commitments to venture capital funds in the US, Europe, China and India. In today’s episode, Sion gives a masterclass on what the data says about venture capital. We spend a lot of time on the importance of capturing the fund returners, why power laws drive venture returns, and what the global VC & startup landscape looks like today. Our co-hosts today are Frank Garcia, CFA , and myself, Colby Donovan, CFA . Please enjoy the episode. Follow the CFA Society of Orlando on Twitter at @CFAOrlandoFL
https://sites.libsyn.com/244787/sion-evans-vencap-exponential-outliers-the-power-laws-role-in-vc
2024/04/11
Dani Rodrik (Harvard Kennedy School Economics Professor) joins the podcast to discuss his career, the best case for industrial policy, the labor market effects of globalization, and his vision of an ideal economic policy paradigm. Rodrik is the Ford Foundation Professor of International Political Economy at Harvard's John F. Kennedy School of Government. He is co-director of the Reimagining the Economy Program at the Kennedy School and of the Economics for Inclusive Prosperity network. He was President of the International Economic Association during 2021-23 and helped found the IEA's Women in Leadership in Economics (IEA-WE) initiative. His most recent books are Combating Inequality: Rethinking Government's Role (2021, edited with Olivier Blanchard) and Straight Talk on Trade: Ideas for a Sane World Economy (2017). Learn more about your ad choices. Visit megaphone.fm/adchoices Support our show by becoming a premium member! https://newbooksnetwork.supportingcast.fm/finance
https://traffic.megaphone.fm/NBNK2613678023.mp3?updated=1712688214
2024/04/11
In this inaugural episode of "Rust in the Cosmos," we delve into the intricacies of communication in space and some of the challenges in space application development. Sponsors Intrepid AI ( https://intrepid.ai ) is an AI assisted all-in-one platform for robotics teams. Build robotics applications in minutes, not months. Amethix works to create and maximize the impact of the world’s leading corporations and startups, so they can create a better future for everyone they serve. We provide solutions in AI/ML, Fintech, Defense, Robotics and Predictive maintenance.
https://datascienceathome.podbean.com/e/rust-in-the-cosmos-decoding-communication-part-i-ep-254/
2024/04/10
Is the ongoing strength in the US labor market likely to cause the Federal Reserve to rethink at least the timing of when and by how much they could ease monetary policy?
https://interactive-brokers-podcast.podbean.com/e/do-we-really-need-any-rate-cuts-from-the-federal-reserve/
2024/04/10
Bloomberg
Markets go up and down as news breaks, companies miss earnings estimates, and economic data disappoints. It's not too hard to see why staying the course can be a challenge for investors. Larry Swedroe, Head of Financial and Economic Research at Buckingham Strategic Wealth, which manages or advises on $70 Billion in client assets, speaks with Barry Ritholtz about the best ways to navigate through this sea of noise and stay the course. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/at-the-money-staying-the-course
2024/04/10
On this weeks Huddle +, Patrick welcomes to the show, Founder of TG Macro, Tony Greer. Patrick and Tony discuss the recent moves in gold and take a closer look at mining stocks and crude oil. Follow Tony on X: @TGMacro *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/
https://markethuddle.com/podcast/mh-ep-34-talkin-charts-with-tony-guest-tony-greer/
2024/04/09
Join Priya Balan at the next London Society Meeting and enjoy in-person networking with your fellow quant finance professionals. Event Abstract: The Banking Book contains a bank's non-tradable assets and liabilities such as loans and deposits, often to retail or corporate customers, with assets providing a steady income stream and liabilities funding various businesses. Their balances may remain on the balance sheet for a long time, heavily influencing the bank's risk management, capital requirements, and business strategy and hence must be forecast with care. Embedded options in these products makes forecasting challenging as the options may be exercised non-optimally due to the bounded rationality of customer behaviour. Understanding and modeling these behaviors is crucial for accurate forecasting and involves identifying incentives that influence customers' decisions. This presentation will explore how customer choices affect common Banking Book products and how to integrate these behavioral aspects into predictive models, along with discussing effective model design and applications. About the Speaker: Priya is a Director in the Quantitative Analytics group in Barclays where she is head of Balance and Income Projection modelling supporting Treasury and Finance departments. She has 23 years of industry experience in a career spanning quantitative analytics, sell side research and front office software development. Prior to working in Quantitative Analytics, Priya was
https://www.cqfinstitute.org/content/london-society-meeting-modelling-banking-book-products-understanding-impact-human-behaviour
2024/04/09
Where do the world’s largest investors see investment opportunities? Against a more constructive macroeconomic environment, insurers appear to be more willing to take on risk in their portfolios. Goldman Sachs’ Mike Siegel and Matt Armas discuss where insurers see opportunities and risks, and other findings from their 13th annual Global Insurance Survey.
https://chrt.fm/track/F81DEC/traffic.megaphone.fm/GLD2554818044.mp3?updated=1712622500
2024/04/08
Data Skeptic
Our guest in this episode is Sebastien Motsch, an assistant professor at Arizona State University, working in the School of Mathematical and Statistical Science. He works on modeling self-organized biological systems to understand how complex patterns emerge.
https://dataskeptic.com/blog/episodes/2024/modeling-group-behavior
2024/04/08
Peoples & Things host, Lee Vinsel, talks with historian and standup comedian, Sean Vanatta, lecturer in economic and social history at the University of Glasgow and senior fellow at the Wharton Initiative for Financial Policy and Regulation, about Vanatta’s cool new book, Plastic Capitalism: Banks, Credit Cards, and the End of Financial Control (Yale UP, 2024). Plastic Capitalism examines the fascinating history of the rise of the credit card business in the United States, uncovering a complex picture that includes banks, consumers, and federal and state governments. It involves complex interplays of movement and countermovement, ending in the relative dissolution of regulatory power. Vinsel also talks with Vanatta about his current and future projects. Learn more about your ad choices. Visit megaphone.fm/adchoices Support our show by becoming a premium member! https://newbooksnetwork.supportingcast.fm/finance
https://traffic.megaphone.fm/NBNK6208467201.mp3?updated=1712420014
2024/04/06
This week Kevin and Patrick welcome Paulo Macro to the show. Kevin’s and Paulo discuss about why this cycle is different, which commodities have fundamentals improving under the covers, and how he is playing this new era. Then we have a special double header with our good friend Kuppy to announce a new stock that he has previously never mentioned! Follow Paulo on X: @PauloMacro Subscribe to Paulo’s Substack: substack.com/@paulomacro *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/
https://markethuddle.com/podcast/fundamentals-tightening-under-the-covers-guests-paulo-macro-kuppy/
2024/04/06
Rates strategists Jay Barry and Teresa Ho discuss the moves in secured funding rates and Treasury yields in the wake of strong manufacturing and employment data, and preview the risks around March CPI and the April tax date. Speakers Jay Barry, co-head US Rates Strategy Teresa Ho, Head of US Short Duration Strategy This podcast was recorded on April 5, 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4655558-0 , https://www.jpmm.com/research/content/GPS-4664658-0 , https://www.jpmm.com/research/content/GPS-4667703-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/us-rate-earthquakes-solar-eclipses-and-the-april-tax-date/
2024/04/05
In this episode, Rates strategists Francis Diamond, Aditya Chordia and Khagendra Gupta discuss some current key themes and topics for Euro area rate markets. They cover the upcoming April ECB meeting, the recent fiscal announcements and noise in France and Italy, views on swap spreads, drivers of Euro volatility and the impact of rising oil prices on inflation markets. Speakers Francis Diamond, UK Rates & European Inflation Strategy Aditya Chordia, Rates Strategy Khagendra Gupta, Rates Strategy This podcast was recorded on 5 April 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4666360-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or
https://atanyrate.podbean.com/e/global-rates-a-round-up-of-hot-topics-for-euro-rate-markets/
2024/04/05
This week, our FX Strategists Patrick Locke, James Nelligan & Ladislav Jankovic discuss USD & G10 FX trends amid a backdrop of strong US data & higher yields against improving global growth signals, and also break down implications for the dollar from higher oil, weaker CAD data and prospects for CHF depreciation. This podcast was recorded on 05 April 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4667578-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/at-any-rate-%e2%80%93-global-fx-go-with-the-flows/
2024/04/05
Despite its loss of weighting within the broader S&P 500 index, the energy sector remains a source of ballast within investors’ portfolios. Direxion’s Ed Egilinsky discusses the prospects for energy during this election year.
https://interactive-brokers-podcast.podbean.com/e/an-exploration-of-the-energy-sector-in-a-presidential-year/
2024/04/05
Patrick J Zoro
Patrick Zoro discusses Alpha Mining with Bogdan Ivaniuk, Co-Founder & CEO at AlphaCube. Bogdan is also a Quantitative Researcher and Algorithmic Trader. Both discusses the interesting AlphaCube's approach of alpha mining algorithm, which has the capability to generate up to 40 million strategies daily on a single CPU. To achieve high-speed computation, AlphaCube employs a method of precalculating and storing large volumes of technical analysis data. The two further discuss the algorithm, which like an X-ray, can see available strategies in the market. Further AlphaCube is capable of reverse-engineering trading strategies. https://www.linkedin.com/in/patrick-z-08bb5b5a/ https://www.linkedin.com/in/bogdan-ivaniuk/
https://soundcloud.com/patrick-nettlebay/alpha-mining
2024/04/05
Today’s guest is Cliff Asness, co-founder, managing principal and Chief Investment Officer at AQR Capital Management. In today’s episode, Cliff & I start by talking about some quotes he may or may not have said in the past. Then we kick around a bunch of topics. We talk about diversifying by both asset class and geography, the challenge of managing short-term expectations while keeping a long-term perspective, and how AQR is implementing AI and machine learning in their investment process. (1:20) - Welcome to our guest, Cliff Asness (1:45) - Cliff’s article in the Financial Times (2:30) - Parsing Cliff’s real quotes from fake ones (8:56) - Thoughts on bonds as a diversifier (13:37) - Moving away from market-cap weighting (19:27) - Managing client expectations (29:30) - AQR Data Sets (29:56) - Alternative trend-following (43:48) - Position resizing for alternative strategies (48:06) - AQR implementing AI in their investment process (51:46) - Cliff’s most controversial opinion (57:39) - Cliff’s most memorable investment Learn more about Cliff: AQR; Twitter ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Sponsor: Today’s episode is sponsored by The Idea Farm. The Idea Farm gives you access to over $100,000 worth of investing research, the kind usually read by only the world’s largest institutions, funds, and money manage
https://traffic.megaphone.fm/TIFM2563839008.mp3?updated=1712268038
2024/04/05
This podcast is sponsored by Supernormal ( Supernormal - AI That Writes Your Meeting Notes / https://supernormal.com/ ). Mark Koyama is Associate Professor of Economics at George Mason University and Mercatus Center. Mark earned his PhD in Economics from the University of Oxford. He focuses on how historical institutions functioned and on the relationship between culture and economic performance. He is the author of several books, most recently ‘How the World Became Rich’ with Jared Rubin. This podcast covers: h ow to measure prosperity today and in the past, whether geography makes some nations richer than others, l andlocked countries, Islamic empire, Mongol invasion , and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
https://macrohive.libsyn.com/ep-210-mark-koyama-on-what-makes-some-nations-richer-than-others
2024/04/04
Bloomberg
Bloomberg Radio host Barry Ritholtz speaks to Ed Hyman, founder and chairman of Evercore ISI International Ltd. and vice chairman of Evercore Inc. He also heads Evercore ISI’s economic research team. Hyman was the chairman and founder of ISI Group LLC. He previously served as vice chairman and board member of C.J. Lawrence Inc. and was an economic consultant at Data Resources Inc. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/ed-hyman-on-financial-data-resources
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