27 October 2023 Economics & Growth | US

Ep. 187: Boris Vladimirov on Macro Volatility, US Yields, and Recession Risks

Boris is one of the leading macro thinkers in the market. He is a managing director at Goldman Sachs. Before GS, he was partner and portfolio manager at Rokos Capital Management, Fortress, and Brevan Howard. Boris started his career on the sell-side which included working at UBS and Dresdner. Boris will be giving his personal opinions and not those of Goldman Sachs or any other organisations he is affiliated with. In this podcast, we discuss:

Impact of fiscal policy on growth
Rates sensitivity of private sector has changed
Recession odds
How to think about US yield curve and term premia
The framework central banks are using
How labour market is changing
What is the neutral rate?
Biggest risks for markets
How to think about (unloved) EM
Can markets beat cash?
How to use AI in finance

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(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.)

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Ep. 187: Boris Vladimirov on Macro Volatility, US Yields, and Recession Risks

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