Things Are Going to Get Even Crazier: The Macro Regime Shift | Andreas Steno Larsen

About this episode

Andreas Steno Larsen discusses the shifting macro regime, inflation, and the impact of AI on the technology sector.

Learn More About Unlimited HFGM Global Macro ETF $HFGM: https://unlimitedetfs.com/hfgm Andreas Steno Larsen, macro researcher from Real Vision, joins Max Wiethe on Other People’s Money to discuss the shifting macro regime where inflation has returned and is pushing US Treasury yields over 5%. They discuss the market’s expectation for interest rate hikes and how the new Fed chair Kevin Warsh will react to this environment. They also discuss the other dominant force in markets right now, the AI buildout. Steno Larsen argues that things are going to get crazier before the cycle turns later this year, but in the meantime the shortages in the AI supply chain are creating unappreciated winners in the technology sector. Follow Andreas Steno Larsen on X: https://x.com/AndreasSteno Follow Max on X: https://x.com/maxwiethe Follow Other People’s Money on: Apple Podcast https://bit.ly/4e7QJ1M Spotify https://bit.ly/3Yhaazi YouTube https://bit.ly/3C63VXR X https://x.com/opmpod Timestamps: 00:00 Intro 00:50 Inflation and the Big Macro Shift 01:43 Transitory Inflation Debate 04:19 Bond Trade Timing 06:13 Steep Curve Playbook 09:41 Why Steepening Helps 12:24 Strong Dollar EM Risk 14:35 HFGM…

People in this episode

Host: Max Wiethe

Guest: Andreas Steno Larsen

Topics covered

• macro regime shift
• inflation
• US Treasury yields
• interest rate hikes
• AI supply chain
• technology sector

Keywords

• macro research
• inflation
• US Treasury yields
• interest rates
• AI
• technology sector
• supply chain
• investment

Mentioned in this episode

Organizations: Real Vision, Federal Reserve

Products: Unlimited HFGM Global Macro ETF $HFGM

Places: India, LatAm, Korea, US

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