PODCAST

Macro Hive Conversations With Bilal Hafeez

Bilal Hafeez

We talk economics and markets with leading policymakers and investors.

business investing

All Episodes

50:42

Ep. 195: Bilal Hafeez on 2023 Surprises, Getting AI...

Macro Hive Conversations With Bilal Hafeez ·

2023/12/22

Bilal is the CEO and Head of Research at Macro Hive. Before that, Bilal was Global Head of International Fixed Income Strategy at Nomura, and Head of Multi-Asset Research and Advisor to the CEO at Deutsche Bank. Bilal started his twenty-year career at JP Morgan. Academically, Bilal was an Honorary Visiting Professor of Finance at Cass Business School and studied Economics at St Johns College, Cambridge. This week's podcast covers: the biggest surprises of 2023, why covering oil and China is

33:40

Ep. 194: Liang Ding on Can China Avoid a Hard Landing

Macro Hive Conversations With Bilal Hafeez ·

2023/12/15

Liang is currently based in Shanghai and has close to twenty years of market experience as a currency strategist, China economist, portfolio manager, and quant analyst. He has worked for DWS, Sal Oppenheim, and Union Invest. This week's podcast covers: sentiment on the streets of Shanghai, how the China economy performed over 2023, more supply than demand, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive

41:04

Shiloh Bates on Demystifying CLO Myths

Macro Hive Conversations With Bilal Hafeez ·

2023/12/08

Shiloh Bates is the Chief Investment Officer of Flat Rock Global in 2018 – a $750mn credit manager. Prior to joining Flat Rock Global, Shiloh was a Managing Director at Benefit Street Partners, and Head of Structured Products at BDCA Advisor. During his 20-year career, Shiloh has worked for several CLO managers and invested over $1.5 billion in CLO securities. He is the author of the recently published ‘CLO Investing – With an Emphasis on CLO Equity & BB Notes’. This week's podcast covers

43:02

Yesha Yadav on Crypto Bankruptcies, Stablecoin, and...

Macro Hive Conversations With Bilal Hafeez ·

2023/12/01

Yesha Yadav is Associate Dean and Professor of Law at Vanderbilt University Law School. She is one of the world’s leading experts on financial and securities regulation. Before Vanderbilt, Yesha worked as legal counsel with the World Bank and before that she practiced regulatory and derivatives law at Clifford Chance. This week's podcast covers key bankruptcies in crypto from Celsius to FTX, crypto regulation and enforcement risks, and the impact of AI in financial markets. Follow us here for more

45:30

Greg Lippmann on The Big Short, Latest US Housing...

Macro Hive Conversations With Bilal Hafeez ·

2023/11/24

Greg Lippmann is the Managing Founding Partner and the Chief Investment Officer of the $9.8bn asset management firm, LibreMax. Prior to founding LibreMax, Greg was head of all non-agency RMBS, ABS, and CDO trading globally at Deutsche Bank. His prescient call on the subprime crisis was immortalized in the book and film The Big Short. In the film, Greg is played by Ryan Gosling. In this podcast we discuss: what led Greg to believe there would be a subprime crisis, thinking about convex trades,

36:22

Charlie McElligott on Year-End Rally, Duration...

Macro Hive Conversations With Bilal Hafeez ·

2023/11/17

Charlie McElligott is the leading expert 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: what was behind this year’s rates

57:23

Dr Douglas Greenig on Trend-Following, the End of...

Macro Hive Conversations With Bilal Hafeez ·

2023/11/17

Dr Douglas Greenig is the CEO, CIO, and founder of Florin Court Capital, a systematic, trend-following asset manager uniquely broad in its focus on over 500 markets. Doug has over 25 years of experience in portfolio management and trading. Prior to founding Florin Court, Doug started in markets on Goldman Sachs’ bond arbitrage proprietary desk through the late ‘90s after being hired as an Assistant by Fischer Black. Following this, Doug headed Agency Mortgage Trading at RBS Greenwich Capital, worked

38:38

Marc Goldwein on the Unprecedented US Budget Problem...

Macro Hive Conversations With Bilal Hafeez ·

2023/11/10

Marc Goldwein is the Senior Vice President and Senior Policy Director for the Committee for a Responsible Federal Budget, where he guides and conducts research on a wide array of topics related to fiscal policy and the federal budget. He works regularly with Members of Congress and their staffs on budget-related issues. In this podcast we discuss: the scale of US debt and deficit, how COVID impacted spending, trends in healthcare, social security spending, and taxes, and much more. Follow us here

38:55

Macro Hive Webinar: (The Weekly Call Recorded 1...

Macro Hive Conversations With Bilal Hafeez ·

2023/11/03

This week we have a special podcast episode for you! Listen to the Macro Hive Pro Markets Webinar and hear the key views of our leading researchers on their respective markets. This week, US macro expert Dominique Dwor-Frecaut reveals her outlook on the Fed (pre-FOMC), EM strategist Mirza Baig presents his new Emerging Markets Vulnerability and Scenario Analysis report, which reveals the countries most vulnerable to declining global liquidity and higher rates hurdles. We also hear from Henry

39:09

Boris Vladimirov on Macro Volatility, US Yields, and...

Macro Hive Conversations With Bilal Hafeez ·

2023/10/27

Boris is one of the leading macro thinkers in the market. He is a managing director at Goldman Sachs. Before GS, he was partner and portfolio manager at Rokos Capital Management, Fortress, and Brevan Howard. Boris started his career on the sell-side which included working at UBS and Dresdner. Boris will be giving his personal opinions and not those of Goldman Sachs or any other organisations he is affiliated with. In this podcast we discuss: the impact of fiscal policy on growth, how rates

40:53

Daniel Rock on How AI Will Reshape Economies

Macro Hive Conversations With Bilal Hafeez ·

2023/10/20

This episode is sponsored by Masterworks (www.masterworks.art/macrohive) Professor Daniel Rock is an Assistant Professor of Operations, Information, and Decisions at the Wharton School of the University of Pennsylvania. His research is on the economic effects of digital technologies, with a particular emphasis on the economics of artificial intelligence. His research has been published in various academic journals and featured in outlets such as The New York Times, The Wall Street Journal,

39:27

Martin Lueck On the Scientific Investing, Trend...

Macro Hive Conversations With Bilal Hafeez ·

2023/10/06

Marty co-founded Aspect Capital, which manages over $8bn in a range of systematic investment solutions. He is the Research Director and oversees the Research Team responsible for generating and analysing fundamental research hypotheses for development of all Aspect’s investment programmes. He currently serves on the Board of the National Futures Association and as Chair of the Oxford Physics Development Board. Prior to founding Aspect, Marty was with Adam, Harding and Lueck Limited (AHL), which he

44:42

Jason Halliwell on Value Investing, Systematic Macro...

Macro Hive Conversations With Bilal Hafeez ·

2023/09/29

This episode is sponsored by Masterworks Jason Halliwell is the head of GMO’s Systematic Global Macro team and a partner of the firm. GMO is a leading value-oriented asset manager with $60bn under management. Jason joined GMO in September 1999 from Westpac Investment Management where he spent three years in research and development of quantitative tactical asset allocation methods. In the podcast, we talk about equity views, why systematic works in macro, how to think about value investing, and

39:58

Barry Eichengreen on Fixing the Debt Problem, Dollar...

Macro Hive Conversations With Bilal Hafeez ·

2023/09/22

Barry Eichengreen, Professor of Economics and Political Science at the University of California, Berkeley, is a former senior policy adviser at the International Monetary Fund. He is the author of many books, including most recently “In Defense of Public Debt”. He was also a presenter at the Fed’s 2023 Jackson Hole Economic Symposium. In the podcast, we talk about the rise of debt around the world, how the structure of debt has changed, financial repression, and much more. Follow us here for more

48:30

Phil Suttle on US Recession Risks, AI Impact, and BoJ...

Macro Hive Conversations With Bilal Hafeez ·

2023/09/15

Phil is the founder of Suttle Economics – a leading research consultancy. Before that, he held senior roles at Tudor, the Institute of International Finance (IIF), JP Morgan, Barclays, the New York Fed and World Bank. He was educated at Oxford University and lives in the US. In the podcast, we talk about what will cause a recession, surprise factory building, view on Euro-area and UK, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/

18:30

Dominque Dwor-Frecaut on What Everyone Gets Wrong on...

Macro Hive Conversations With Bilal Hafeez ·

2023/09/08

Dominique Dwor-Frecaut is a Senior Macro Strategist for Macro Hive based in Los Angeles. She has been producing alpha-generating trade ideas in FX and rates in EM and G10 at established and startup macro hedge funds in the US since 2011, including at Bridgewater. She has also produced in-depth analysis of central banks policies and procedures drawing on her experience at the New York Fed, the IMF and the World Bank as well as on the buy- and sell-side. Before moving to the US, she covered Asian and

44:57

Mustafa Chowdhury on Fed Policy, US Industrial Policy...

Macro Hive Conversations With Bilal Hafeez ·

2023/09/01

Mustafa is a rates guru and member of the research team at Macro Hive. Before this, Mustafa was the Head of Rates, FX, and Derivatives at Voya Investments, where he helped manage $40 billion of assets. Prior to that, he was a Managing Director and Head of US Rates and MBS Strategy at Deutsche Bank. And in the 1990s, he was Co-head of Asset-Liability Management at Freddie Mac, where he was responsible for managing one of the world’s largest fixed income derivatives portfolios and trading desks. In

01:00:28

Professor Adrian Williams on Everything You Wanted to...

Macro Hive Conversations With Bilal Hafeez ·

2023/08/25

Dr. Adrian Williams is the UK’s first Professor of Sleep Medicine. Adrian graduated from University College, London, UK, and after a lectureship at The Cardiothoracic Institute, Brompton Hospital in 1975 took up an appointment at Harvard, Boston, USA, followed by an invitation to University of California (UCLA) in 1977. In 1985 Professor Williams became tenured Professor of Medicine at UCLA and co-Director of the UCLA Sleep Laboratory. In 1994 he returned to London where he developed the Sleep

59:37

Denise Shull on Emotions as a Dataset and Avoiding...

Macro Hive Conversations With Bilal Hafeez ·

2023/08/18

Denise Shull is the Founder and CEO of ReThink. In that role, she uses neuroscience and modern psychoanalysis to help clients become successful in investing, trading, and leading teams. She has consulted on the development of Showtime’s BILLIONS, coached Olympic champions, and often appears on CNBC, Bloomberg and in the Wall Street Journal. Before ReThink, Denise worked in finance. She started at one of the first electronic trading firms in Chicago, then traded at Schonfeld Securities before she ran

47:06

Michael Schrage on How Recommendation Engines Create...

Macro Hive Conversations With Bilal Hafeez ·

2023/08/11

Michael is a research fellow with the MIT Sloan School of Management's Initiative on the Digital Economy. His research focuses on the behavioural economics of models, prototypes, and metrics as for managing innovation risk and opportunity. He is author of the award-winning book The Innovator’s Hypothesis and most recently Recommendation Engines. In this podcast we discuss the interaction of tech and capital, the architecture choice, time on board of Match.com, and much more. Follow us here for

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Macro Hive Conversations With Bilal Hafeez

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