Macro Podcast: Interest Rate View, GDP and Agents In Markets
How do markets function
Hello everyone,
I just recorded an end-of-week macro podcast reviewing macro views, the data from this past week, and how to think about various agents in markets:
ZT Chart:
PCE and GDP data:
PCE
GDP:
Atlanta Fed GDP-nowcast:
Credit Risk:
Interest rate primer:
Interest Rates Primer
The Big Picture: I remember when I first started studying why interest rates were important. It was one of the most eye-opening experiences of my life. I originally thought interest rates were irrelevant yields that the boring parts of portfolios were made of. Stocks were always where the cool kids were making money. After conducting a historical study …
Books Mentioned:
If you go to the “Archive” section of this Substack, I have laid out all of the research and trades on interest rates and equities:
Have a great weekend and keep working hard
What's the twitter handle you mentioned in the video?