Harley Bassman: The Convexity Maven

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Drivers of Risk:  Duration, Credit, and Convexity
The demographic of the Baby Boomers continues to drive financial markets
Considerations on inflation risks: 2024 when the Boomer/Millennial demographic inflects
Correlation of buybacks to cumulative flows
Gold not an asset, but rather an alternative currency
Flow of active to passive management
Triggers for a market correction

Watch Macro Analytics January 30

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9:45 –  Update on China Credit Bubble
17:30 – Update on economy and inflation
22:15 – Is the Bond bull market over?
28:00 – Update on Equity Markets
35:00 – Update on Real Estate Bubble
39:00 – Technicals on currencies
45:44 – Technicals on commodities
53:20 – Technicals on stocks&bonds

Watch Macro Analytics January 16

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12:30min – Update on China
16:30min – Interest Rates and Bonds
36:15min – Current Events
49:30min – Technicals on Currencies
1:00:00min – Technicals on Commodities
1:10:30min – Technicals Stocks&Bonds

Watch Macro Analytics December 19

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11:00 – China Credit Bubble Deteriorating
33:00 – Rosenberg Turns Bearish
56:00 – Technical Analysis – Currencies
1:06:00 – Technical Analysis – Oil/Copper/Gold
1:16:00 – Technical Analysis – Bonds/Interest Rates
1:18:00 – Technical Analysis – Global Stock Markets
Please note that we experienced an internet drop that ended the session abruptly.

Watch Macro Analytics December 5

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13:00 – Italian Referendum/Austria Election/Italian Banks
24:00 – Eurodollar and the global US Dollar shortage
33:30 – OPEC and Oil Prices
36:00 – Jeffery Gundlach and Bill Gross on Trump Rally
46:30 – Canadian Real Estate 2016 Peak?
53:00 – Technical Analysis – Currencies
101:00 – Technical Analysis – Oil/Copper/Gold
1:07:00 – Technical Analysis – Bonds/Interest Rates
1:11:00 – Technical Analysis – Global Stock Markets

Watch Macro Analytics November 21

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14:00 –  China Currency Devaluation and India Currency Crisis
18:00 – Italian Bank Crisis, Referendum and impact on Europe
21:00 – Goldman Sachs warning of Economic Disequilibrium
26:00 – Goldman on OPEC meeting and Oil Prices
29:00 – Technical Observations – Currencies
37:00 – Technical Observations – Copper/Oil/Gold
46:00 – Technical Observations – Is this a low in Bond Prices?
54:00 – Technical Observations – S&P500

Election Special – Macro Analytics Nov 7

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12:30 – Market impacts from the U.S. Election 
33:00 – The Passive Investing Bubble
40:00 – Technical Observations – Currencies
49:00 – Technical Observations – Copper/Oil/Gold
57:00 – Technical Observations – Bonds
1:01:00 – Technical Observations – Stocks, S&P500/TSX
(please note the audio cut out for 5min 1:02-1:07)

Watch Macro Analytics October 24

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13:00 – Chinese Yuan rally, Capital Outflows and Chinese credit bubble
23:00 – Is this the top of the Junk Bond Market?
29:00 – Failed Canada/EU trade deal and the implications on Britain/Brexit negotiations
34:00 – Ottawa moving toward transferring mortgage risk back to financial institutions
37:45 – Oil and the future oil supply
42:00 – Technical Observations – Currencies
49:00 – Canadian Dollar breakdown
51:00 – Technical Observations – Copper/Oil/Gold
58:00 – Technical Observations – Bonds
1:02:00 – Technical Observations – Stocks, S&P500/TSX60/AMZN

Watch Macro Analytics Recording October 11

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Don’t have time to watch the entire recording?
Fast forward to:

13:00 – Canadian Real Estate – Federal Government Cooling the Market
23:10 – Japan BoJ: Directly funding Gov. of Japan
29:15 – U.S. Business Bankruptcies Soar
30:00 – JAPAN: Fallout of BoJ change in policy
31:00 – Goldman Sachs: “Buy the dip on Gold”
31:00 – Ray Dalio: The debt super-cycle
41:20 – The ETF driven risks to a potential Stock Market Crash
50:00 – Technical Observations: US Dollar Breakout, is it sustainable?
58:40 – Technical Observations: Commodities – oil, copper, gold and silver
62:30 – Treasury Bonds and global bond yields
65:40 – S&P500 failing to hold any strength.  Crash Alert below 2130 on the S&P500