『Macro & Volatility™』のカバーアート

Macro & Volatility™

Macro & Volatility™

著者： Josh Silva and Michael Purves
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Josh Silva of Passaic Partners and Michael Purves of Tallbacken Capital discuss the world of investing through the lens of cross-asset and derivative frameworks.

The information, opinions and views expressed on this podcast are for informational purposes only and are not intended as investment advice. The opinions expressed may not align with Passaic Partners' views or its client strategies. Market forecasts are speculative and should not be the sole basis for investment decisions. Consult your financial and tax advisors before making any investments.

Silva and Purves 2024 個人ファイナンス 経済学
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  • Macro & Volatility™ #25: Who’s Special in a K-shaped Economy?

    Macro & Volatility™ #25: Who’s Special in a K-shaped Economy?
    2025/10/31
    • Long Vol and long Delta
    • Paid to be long Correlation
    • Buy Everything!
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    24 分
  • Macro & Volatility™ #24: Certain things are true... for now!

    Macro & Volatility™ #24: Certain things are true... for now!
    2025/10/06
    • Risk-on sentiment is reinforced by accelerated global earnings
    • Markets go up... volatility goes up
    • The Magnificents’ P/E-to-expected growth is favorable — not true for the Everything Else
    • Cross-asset correlations are already historically high — a short hop to “1”
    • Gold is expected to move higher, driven by global populist monetary and fiscal stimulus
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    19 分
  • Macro & Volatility™ #23: Bonds are Losing their Diversification Benefits

    Macro & Volatility™ #23: Bonds are Losing their Diversification Benefits
    2025/08/28

    • Surprise — no surprises • Front end is clear • Back end is lost
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    20 分
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