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Transcript
Chapters
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Bringing Math Back to Macro
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Regime Breakdown: Setting the Stage for Volatility
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Identifying the Current Regime
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What are The Biggest Themes Clients Are Asking You to Test For?
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Finding Pure Macro Trades
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The Current Regime in Europe
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Understanding Debt Monetization and Fiscal Expansion as Macro Factors
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With Bond Markets Distorted By Central Banks, Where Are the Best Macro Trades?
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Is Sterling vs. Euro Potentially the Better Trade?
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Summary and Takeaways