Macro investing explained [Video]
|- Introduction (00:00).
- What do most investors struggle (2:05).
- Growth and inflation framework (3:50).
- The importance of the business cycle (7:40).
- The four economic regimes (8:56).
- Growth cycle and its implications (9:46).
- The relationship between markets and the economy (14:33).
- Equity sector performance over different economic regimes (17:33).
- Equity style factors (19:44).
- Investment risk spectrum (20:51).
- The importance of monetary policy (21:54).
- Confirmation from asset markets (24:32).
- Lessons from Stan Druckenmiller (26:58).
- The growth cycle drives trends (28:06).
- Why analyse positioning and sentiment? (29:38).
- Typical day in tracking markets for Mike (31:26).
- Thoughts on crypto (33:28).
- Where is the market in the four regimes? (36:40).
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