Ep. 126: Cameron Crise On Fed’s Balance Sheet Problem, Equity Drawdowns and Inflation
- By Bilal Hafeez
- 1 min read
Cameron Crise is a macro strategist at Bloomberg, where he writes the Macro Man column and posts on the Markets Live blog. Previously, he was a global macro portfolio manager at Graham Capital in Connecticut and Nylon Capital in London. Earlier in his career, he was a currency portfolio manager and economist for several European asset management firms and held a variety of foreign exchange roles at UBS. He is a graduate of Duke University with a degree in public policy studies and history. In this podcast we discuss:
- Lessons from working at hedge funds
- Where we are in the US growth cycle
- Inflation path
- How high the Fed will hike
- Whether bond yields will reach new highs
- The problem with the Fed’s quantitative tightening (QT) programme
- Overnight moves in stock markets
- Chances of deeper equity correction
- Chances of larger financial crisis
- Thoughts on China and Europe
- Equity earnings
- Books mentioned: Reminiscences of a Stock Operator (Lefevre), Market Wizards (Schwager) , Manias, Panics, and Crashes (Kindleberger) and Devil Take the Hindmost (Chancellor)
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(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)