Shifting Sands: Managing the Rotation Trade

Published on
November 19th, 2020
Duration
59 minutes

VIX vs. Vax: Path Dependency and COVID-19 — Live with Naufal Sanaullah


Shifting Sands: Managing the Rotation Trade

Live ·
Featuring Tony Greer

Published on: November 19th, 2020 • Duration: 59 minutes

Real Vision senior editor Ash Bennington welcomes back Morning Navigator editor Tony Greer to dive deeper into his macro framework. A beloved contributor for the Daily Briefing, Greer fleshes out more of what he’s seeing in markets from the rotation out of "pandemic performers" to imminent dollar weakness. He explains the drivers behind the breakout in U.S. yields, why commodities will continue to rally on structural deficits into the new year, and why FAANG stocks have moved beyond their best days. He also breaks down his long positions in homebuilders, transports, metals and mining as well as why he's bearish on bonds. Key Learnings: With this opportunity to go more in-depth into Tony’s investment framework and follow-up with questions, viewers will be able to glean more insight into how he blends his longer term macro perspective into his shorter term trading style. Understanding how to change course in the midst of rotation keeps investors agile so as to keep ahead of where markets are headed. To view Tony' charts, click here: https://rvtv.io/35Llk5w

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