Podcast | Macro Hive Conversations With Bilal Hafeez

Charlie McElligott On Everything Duration, Secular Growth Trades And US Elections

Macro Hive
Finance, Economics, FX, G7, Investment Strategies, Macro

Charlie McElligott is the leading experts on all things positioning, flow, sentiment and quant factors. He is a Managing Director and Cross-Asset Macro Strategist for the Global Markets Americas business at Nomura Securities International, with more than 15 years’ experience in macro markets. Prior to joining Nomura, Charlie was Head of US Cross-Asset Macro Strategy at RBC Capital Markets. Before that, he spent eight years at UBS. In this podcast we discuss:

  1. Understanding the impact of low real yields and “everything duration” trade
  2. How momentum and secular growth (tech) trades have converged
  3. Will value trades ever work?
  4. What indicators to use to identify sharp market reversals
  5. The importance of dealer gamma
  6. What happened during the summer melt-up in tech
  7. Views on recent market correction
  8. Favourite trades around US election
  9. Personal stuff: Charlie’s paleo approach and longevity supplements
  10. Books: Jon Krakauer’s “Into Thin Air”

Recommend a podcast...

More by

Podcast

November 26, 2021

Macro Hive

Nancy Davis is the founder and managing partner of Quadratic Capital Management. She is the portfolio manager for The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL). She…

Podcast

November 19, 2021

Macro Hive

Edward Glaeser is Professor of Economics at Harvard University. He is perhaps the world’s leading expert on cities. He recently authored, along with David Cutler, Survival of the City…

Podcast

November 5, 2021

Macro Hive

Alex Gurevich is the Founder and CIO of HonTe Advisors, LLC. Alex has been involved in trading for over 20 years; holding various roles on Wall Street that included…