On today’s episode of “The Macro Trading Floor,” Andreas and Alfonso welcome Bob Elliott Co-Founder, CEO & CIO of Unlimited Funds to the show.
With U.S inflation still above 8%, Bob walks through previous periods of inflation and describes what kind of portfolios are best suited to periods of high inflation. How does the traditional 60/40, risk parity and often deemed commodity inflation hedges such as gold perform in inflationary periods? Finally, Bob shares his actionable trade idea, but to hear that, you'll have to tune in!
This episode is sponsored by Saxo Bank. Saxo Bank offers unparalleled market coverage across fiat, crypto and metals. Moreover, they provide free currency subaccounts and competitive interest rates on deposits in local currencies. Learn more at https://goto.saxo/macrofx
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(00:33) The FOMC Meeting
(07:16) An Update On The European Energy Crisis
(11:56) Feature Interview With Bob Elliot
(13:48) Central Banks Reaction To Inflation
(16:05) Powell Doesn't Wan't To Repeat The Mistake of The 1970's
(19:22) Asset Allocation During Inflationary Periods
(25:35) Commodities In This Environment
(28:10) The Role of The 60/40 Portfolio
(34:32) Bob's Actionable Trade Idea
(43:28) Post Interview: Final Thoughts
Disclaimer: Nothing discussed on The Macro Trading Floor should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.