Numera Analytics on the Art and Science of Global Macro Research
#macroeconomics #macroresearch
In this episode, we dive deep into the world of financial markets and economic models with our guest, Joaquin Kritz Lara from Numera Analytics. We explore the importance of a probabilistic approach, the role of uncertainty, the dynamics of inflation, and much more.
• The importance of a probabilistic approach in financial markets and the disregard around uncertainty
• The role of economists and their strong beliefs around how the world works
• The dynamics of inflation and its impact on financial markets
• The importance of acknowledging that you don't know the full truth and adapting priors based on new information
• The potential risks and rewards of investing in regional banks
• The impact of inflation on the valuation of assets and the potential for downturns in certain sectors
• The potential of policy support in China and its impact on the global economy
• The potential for growth in India and the challenges it faces
• The impact of the dollar on the global economy and the potential for its decline
This episode provides a deep dive into the intricacies of financial markets, economic models, and the global economy. It's a must-listen for anyone interested in understanding the complexities of these topics and gaining valuable insights to navigate the uncertain financial landscape.
This is #resolveriffs – live on YouTube Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick, and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management Inc.
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*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association ("NFA"). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.