The totalconvexity’s Podcast

total convexity

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. read less
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A Discussion on Latin America
1w ago
A Discussion on Latin America
In this episode, we will discuss our long-term outlook on Latin America.

Episodes

A Discussion on Latin America
1w ago
A Discussion on Latin America
In this episode, we will discuss our long-term outlook on Latin America.
A Discussion on Mexico
Apr 29 2024
A Discussion on Mexico
Episode description not available.
Japanese Yen and Why You Should Pay Attention
Mar 30 2024
Japanese Yen and Why You Should Pay Attention
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.
An update on Market Outlook
Feb 28 2024
An update on Market Outlook
In this episode, we provide an update on the market outlook.
Geopolitics, Does It Matter?
Dec 18 2023
Geopolitics, Does It Matter?
In this episode, we will discuss geopolitics and the investment implications.
Episode 8 - Market outlook on year 2024
Nov 21 2023
Episode 8 - Market outlook on year 2024
In this episode, we will provide our market outlook for year 2024
A Discussion on the Correlation Between Stocks and Bonds
Nov 11 2023
A Discussion on the Correlation Between Stocks and Bonds
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.
Total Convexity Episode 6. An Update on Liquidity
Nov 4 2023
Total Convexity Episode 6. An Update on Liquidity
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.
Total Convexity Episode 5 - A Discussion on Fiscal and Monetary Policies
Oct 27 2023
Total Convexity Episode 5 - A Discussion on Fiscal and Monetary Policies
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.
Episode 4 - A Discussion on Gold
Oct 20 2023
Episode 4 - A Discussion on Gold
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.
Total Convexity Episode 3. A discussion on US dollar
Oct 13 2023
Total Convexity Episode 3. A discussion on US dollar
In this episode, we will discuss US Dollar cycles and the investments implications.
Total Convexity Episode 2 - Interest rates and UST
Oct 6 2023
Total Convexity Episode 2 - Interest rates and UST
In this episode, we will discuss interest rates and US treasury securities and explain why they present buying opportunities.
Total Convexity Episode 1 -Develop robust investment framework
Sep 22 2023
Total Convexity Episode 1 -Develop robust investment framework
In this episode, we will explain the importance of developing robust investment framework and illustrate our framework.