Lindsay Politi on Higher Inflation Regime, Recession Risks and Debt Dynamics | MHC Ep 214
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- čas přidán 27. 08. 2024
- Lindsay Politi is Head of Inflation Strategies at One River Asset Management. Lindsay began her career at Wellington Management in Boston where she was head of Global Inflation-linked Investments. In that role she was one of the top TIPS managers by assets, managing over $10 billion in dedicated assets, with a top quintile track record for excess in her peer group. She then joined Tudor Investment Corporation in Greenwich as a discretionary macro investor, translating her inflation strategy onto a macro hedge fund platform. She then joined One River Asset Management in 2018. In this podcast we discuss:
-How sentiment rather than actual inflation trend shifted in Q1
-Goods vs services inflation
-PCE vs CPI inflation
-Why we are in a higher inflation regime
-Why survey data is not working anymore
-The problem with yield curve signals
-Is Fed policy tight?
-Importance of fiscal impulse
-Understanding term premia
-Could inflation expectations become unanchored
-Debt worries or not
-Risks to watch
-Books mentioned: Dune (Herbert), Parable of the Sower (Butler)
You can follow Lindsay here ( / lindsay-politi ) and her firm’s research here (www.oneriveram....