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Welcome to ”Total Convexity,” a weekly financial podcast that caters to professional finance individuals, high-net-worth investors, family offices, and other sophisticated financial professionals. Join our hosts, hedge-fund manager Jim Wang and Henrik Neuhaus, as they explore the interconnected world of global macroeconomics, central banks, and capital markets.
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In this episode, we will discuss the coming US election and the investment implications.By total convexity
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In this episode, we will discuss our long-term outlook on Latin America.By total convexity
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By total convexity
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1
Japanese Yen and Why You Should Pay Attention
55:09
55:09
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55:09
In this episode, we will discuss the potential change of the trend of Japanese Yen, and why this matters not only for macro traders, but also for asset allocators.By total convexity
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In this episode, we provide an update on the market outlook.By total convexity
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In this episode, we will discuss geopolitics and the investment implications.By total convexity
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In this episode, we will provide our market outlook for year 2024By total convexity
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1
A Discussion on the Correlation Between Stocks and Bonds
38:36
38:36
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38:36
In this episode, we will discuss the inherent economic relationship between stocks and treasury bonds and what are the drivers for their correlations. We will explain how this can help us gain insights into the stage of the market cycle we are in and anticipate the next stage of the markets and economic regime.…
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Total Convexity Episode 6. An Update on Liquidity
43:24
43:24
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43:24
In this episode, we will provide an update on liquidity. More specifically, we will discuss the recent QRA release and implications on interests rates and other financial assets.By total convexity
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Total Convexity Episode 5 - A Discussion on Fiscal and Monetary Policies
53:18
53:18
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53:18
In this episode, we will discuss the fiscal and monetary policies and the joint effects on the real economy, capital market and financial assets. We will use the framework to analyze the history in the US, and pinpoint where we are at the present time and we we are heading. We will apply the same framework in Europe, Japan and China.…
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In this episode, we will discuss the role of gold in the portfolio construction, the drivers of gold's performance and our near-term outlook.By total convexity
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Total Convexity Episode 3. A discussion on US dollar
1:04:18
1:04:18
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1:04:18
In this episode, we will discuss US Dollar cycles and the investments implications.By total convexity
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1
Total Convexity Episode 2 - Interest rates and UST
59:21
59:21
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59:21
In this episode, we will discuss interest rates and US treasury securities and explain why they present buying opportunities.By total convexity
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Total Convexity Episode 1 -Develop robust investment framework
1:02:17
1:02:17
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1:02:17
In this episode, we will explain the importance of developing robust investment framework and illustrate our framework.By totalconvexity
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