Monetary Matters with Jack Farley

Jack Farley

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Jack Farley interviews the very best financial minds about macro, markets, and monetary matters. Follow Jack on Twitter @JackFarley96.

11 GIỜ TRƯỚC

Banks As Synthetic Hedge Funds | Elham Saeidinezhad on Private Credit ETFs, Interest Rate Swaps as Repo, and the Increasing Interconnectedness Between Banks And Nonbanks

Dr. Elham Saeidinezhad, Term Assistant Professor of Economics at Barnard College, Columbia University, and Market Structure Fellow, Jain Family Institute, joins Jack to share her upcoming papers on banks as synthetic hedge funds and interest rate swaps as synthetic funding. Recorded on November 23, 2024. Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez Follow Elham Saeidinezhad on Twitter https://x.com/elham_saeidi Elham Saeidinezhad’s Website https://elhamsaeidinezhad.com/ Follow Jack Farley on Twitter https://x.com/JackFarley96

1 giờ 58 phút
4 NGÀY TRƯỚC

S&P To 7000? | Warren Pies On Why Stocks Aren’t Overvalued

Warren Pies of 3Fourteen Research joins Jack to share his views on why the stock market isn’t overvalued and why he is recommending to clients an underweight commodities stance. Pies argues that small-caps and mid-caps aren’t destined to do great if the bull market continues. Recorded on November 19, 2024. Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez Follow Warren Pies on Twitter https://x.com/WarrenPies Follow 3Fourteen Research on Twitter https://x.com/3F_Research Follow Jack Farley on Twitter https://x.com/JackFarley96

1 giờ 30 phút
5 NGÀY TRƯỚC

How To Build A Billion Dollar Hedge Fund From Scratch | Dan Rasmussen

Dan Rasmussen has built his firm Verdad Capital into a billion-dollar asset manager on the back of one core activity, producing high quality research. Since Verdad’s inception in 2014, they have produced almost 500 pieces of research that they publish on their website weekly and distribute both on Twitter and to their large email list of readers. This research serves two functions. It’s both the backbone of the strategies employed at this highly quantitative firm, and a point of connection with existing and potential investors. In this interview with Max Wiethe, Rasmussen discusses how he’s used research to showcase his authentic self and build an audience that provides enumerable benefits. They also discuss the compliance process for publishing research, how he has built out his team and Verdad’s internship program, and why he takes a more SaaS approach to product market fit. Follow Other People’s Money on: Apple Podcast https://bit.ly/4e7QJ1M Spotify https://bit.ly/3Yhaazi YouTube https://bit.ly/3C63VXR Follow Dan Rasmussen on Twitter: https://x.com/verdadcap Follow Max Wiethe on Twitter: https://x.com/maxwiethe Timestamps: 00:00 Intro 03:43 The Value of Research and Verdad’s First Big Thesis 10:27 The SaaS Approach Product Market Fit 20:26 Investing in Human Capital 24:21 The Research and Publishing Process 28:41 Research as Brand Building 33:06 Compliance and Misconceptions About Public Statements 41:35 Authenticity and Investor Archetypes 46:07 Making Mistakes 49:45 Being Early on PE

55 phút
17 THG 11

Investing For A High Price Future | James Davolos on Inflation, Pricing Power, and West Texas

James Davolos, portfolio manager for Horizon Kinetics, joins Jack to share his investment philosophy for investing in companies with strong pricing power that benefit from inflationary environments. Recorded on November 14, 2024. Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez Follow Horizon Kinetics on Twitter https://x.com/horizonkinetics?lang=en Follow Jack Farley on Twitter https://x.com/JackFarley96

1 giờ 21 phút
13 THG 11

U.S. Dollar Is Getting Crowded | “Market Wizard” Jason Shapiro on Currencies, Stocks, and Bonds Under Trump Administration

Veteran trader Jason Shapiro joins Jack to share how he perceives positioning across FX, Equities, commodities, and bonds. He thinks the crowded long dollar trade has created a set-up for the Euro to rally, and he estimates that traders are a bit too short of oil and natural gas. Equities is in the “too hard” column so he is neutral, however he sees some short-term risks. Recorded on November 12, 2024. Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez Follow Jason Shapiro on Twitter https://x.com/Crowded_Mkt_Rpt Follow Crowded Market Report on YouTube https://www.youtube.com/@crowdedmarketreport Follow Jack Farley on Twitter https://x.com/JackFarley96

1 giờ 10 phút
12 THG 11

Thinking Outside the Style Box | The Hedge Fund Category Problem with Louis Camhi | Other People's Money with Max Wiethe

Hedge fund strategies like distressed, long short equities, relative value, etc. are well defined and understood by allocators. As a result, funds that fit neatly into these style boxes can easily answer the question, “what type of fund are you?” But what if you don’t fit neatly into one of these boxes? Be too exact and no one will search for your niche strategy. Push the envelope to fit into one of these boxes and suddenly investors feel like they’ve been tricked into a meeting. This is a problem that Louis Camhi, founder and CIO of RLH Capital, has had to deal with since launching his SPAC focused strategy in 2021. In this interview with Max Wiethe, Camhi discusses why educating investors about SPACs and defining his fund for style box focused investors has been harder than finding interesting SPAC trades. They also touch on outsourcing back and middle office, the little things you don’t think about when you are working for a larger fund, and the tradeoffs between SMAs and pooled vehicles. Follow Other People’s Money on: Apple Podcast https://bit.ly/4e7QJ1M Spotify https://bit.ly/3Yhaazi YouTube https://bit.ly/3C63VXR Follow Louis Camhi on Twitter: https://x.com/valwithcatalyst Follow Max Wiethe on Twitter: https://x.com/maxwiethe Follow OPM on Twitter: https://x.com/OPMpod Follow Jack Farley on Twitter https://x.com/JackFarley96

56 phút
10 THG 11

Let The Bull Loose | Citrini on Trump Trade, China, and Powell Put On Bonds

Citrini, the thematic cross-asset investor known for his prescient and profitable calls on AI and GLP-1s, joins Monetary Matters to review with Jack his “Trump basket” which since its inception in March 4, 2024 to November 8, 2024 is up 87% (his Trump market neutral basket is up 32% over the same time horizon). Citrini explains why he created the basket and how its performance tracked and often predicted Trump’s odds of winning in the betting markets. Upon Trump’s victory, he tells Jack which parts of the basket he thinks are overheated and which have room to run. Citrini also shares his views on AI, the broad stock and bond markets, and the airline industry. Recorded on November 8, 2024. Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez Follow Citrini on Twitter https://x.com/Citrini7 Follow Jack Farley on Twitter https://x.com/JackFarley96

1 giờ 7 phút
7 THG 11

A Defiant Chairman Powell Cuts Rates | Jack Farley & Max Wiethe

The Federal Reserve continued its course of interest rate cuts in the first FOMC meeting following the election of Donald Trump and a defiant Chairman Powell strongly rejected any notion that Trump’s presidency could affect the independence of the Federal Reserve. Here, Jack Farley and Max Wiethe discuss the Fed’s move in light of recent data, the stock market’s run both before and after Trump’s election, and their outlooks for stocks and the economy moving forward. Recorded on November 7th , 2024. Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez Follow Other People’s Money on: Apple Podcast https://bit.ly/4e7QJ1M Spotify https://bit.ly/3Yhaazi YouTube https://bit.ly/3C63VXR Follow Jack Farley on Twitter https://x.com/JackFarley96 Follow Max Wiethe on Twitter: https://x.com/maxwiethe

1 giờ 2 phút

Xem tất cả (27)

63 Xếp hạng

Jack asks the dumb questions…

24 thg 10

NewYorkBoz0

… I would ask if I were doing the interview, and that’s what sets his show apart. Actually, that was far more true when he was on RV. He’s learned a few things since then, but the fact that he admits when he doesn’t understand something and asks for an explanation is super helpful to dumb money like me.
Top Shelf Macro Economic Insights

17 thg 10

FlyingSparky

Jack is an absolute stud. One of the brightest young men in the space. I really appreciate the straight forward analysis, minus the hyperbolic rhetoric typical in financial media. His questions are always well thought out; challenging his guests while maintaining absolute respect. I am a wiser man today for stumbling upon his work. I never miss an episode.
Informative interviews

10 thg 10

JESListener

Of really good guests
Great host, great show

9 thg 10

Davidct714

10/10

Jack Farley interviews the very best financial minds about macro, markets, and monetary matters. Follow Jack on Twitter @JackFarley96.

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Monetary Matters with Jack Farley

Banks As Synthetic Hedge Funds | Elham Saeidinezhad on Private Credit ETFs, Interest Rate Swaps as Repo, and the Increasing Interconnectedness Between Banks And Nonbanks

S&P To 7000? | Warren Pies On Why Stocks Aren’t Overvalued

How To Build A Billion Dollar Hedge Fund From Scratch | Dan Rasmussen

Investing For A High Price Future | James Davolos on Inflation, Pricing Power, and West Texas

U.S. Dollar Is Getting Crowded | “Market Wizard” Jason Shapiro on Currencies, Stocks, and Bonds Under Trump Administration

Thinking Outside the Style Box | The Hedge Fund Category Problem with Louis Camhi | Other People's Money with Max Wiethe

Let The Bull Loose | Citrini on Trump Trade, China, and Powell Put On Bonds

A Defiant Chairman Powell Cuts Rates | Jack Farley & Max Wiethe

Jack asks the dumb questions…

Top Shelf Macro Economic Insights

Informative interviews

Great host, great show

Giới Thiệu

Thông Tin

Có Thể Bạn Cũng Thích

Monetary Matters with Jack Farley

Tập

Banks As Synthetic Hedge Funds | Elham Saeidinezhad on Private Credit ETFs, Interest Rate Swaps as Repo, and the Increasing Interconnectedness Between Banks And Nonbanks

S&P To 7000? | Warren Pies On Why Stocks Aren’t Overvalued

How To Build A Billion Dollar Hedge Fund From Scratch | Dan Rasmussen

Investing For A High Price Future | James Davolos on Inflation, Pricing Power, and West Texas

U.S. Dollar Is Getting Crowded | “Market Wizard” Jason Shapiro on Currencies, Stocks, and Bonds Under Trump Administration

Thinking Outside the Style Box | The Hedge Fund Category Problem with Louis Camhi | Other People's Money with Max Wiethe

Let The Bull Loose | Citrini on Trump Trade, China, and Powell Put On Bonds

A Defiant Chairman Powell Cuts Rates | Jack Farley & Max Wiethe

Xếp Hạng & Nhận Xét

Jack asks the dumb questions…

Top Shelf Macro Economic Insights

Informative interviews

Great host, great show

Giới Thiệu

Thông Tin

Có Thể Bạn Cũng Thích