Written by Callum Thomas
What to do when nothing seems to make sense.
This slide presentation on YouTube summarizes and discussses the Top Down Charts research process for applying macro economic views to understanding financial markets. This is critical to developing sound risk management practices, idea generation strategies, and keeping perspectives in place for potential gains.
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In this presentation I try to give a good overview of some of the key issues on the global macroeconomic outlook and implications for multi-asset investing.
In the video I talk through the global macro/market outlook, specifically:
- Start with some context by explaining my research process/framework
- Talk through core views around the short vs medium term macro view
- Emerging risks and opportunities as the data could easily deceive
- Where to look for green shoots, and the status thereof
- Implications for global equities positioning
- Asset allocation views i.e. bonds vs equities, and “what you would have to believe…”
From YouTube:
In this video Callum Thomas, Head of Research and Founder of Top Down Charts, takes you through a presentation where he outlines:1. His research process/framework2. Core global macro views (e.g. stimulus vs social distancing)3. Investment implications (asset allocation views)
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Source: YouTube
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