Ep. 357: Andrew Perry on the Five Pillars of Global Macro, Liquidity, and Australia’s Macro Risks

Andrew Perry is the creator of Macro Pillars, a macro research product servicing a bespoke selection of global banks, hedge funds, and sophisticated investors. He has over 35+ years of experience in markets, including as a Portfolio Manager at Tudor Investment Corporation under Paul Tudor Jones, and later as a Managing Director and Portfolio Manager at Nomura. In this podcast, we discuss: 

1. The Five Pillars of Global Macro
2. The Move Index: The Ultimate Indicator
3. Non-Traditional Liquidity and Market Plumbing
4. Australia’s “Lucky Country” Crisis
5. From Supply Shock to Demand Shock
6. The Significance of “Critical Dates”
7. Risk Management and Emotional Resilience
8. US Equity Outperformance and Policy Makers

You can follow Andrew on X, LinkedIn, or check out the Macro Pillars website. 

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