PODCAST

Macro Hive Conversations With Bilal Hafeez

Bilal Hafeez

We talk economics and markets with leading policymakers and investors.

business investing

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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

36:34

Bill Bernstein On the Four Essentials To Investing...

Macro Hive Conversations With Bilal Hafeez ·

2023/08/04

Bill Bernstein is a neurologist turned investment advisor. He is also the author of several books, including The Intelligent Asset Allocator, The Four Pillars of Investing, If You Can: How Millennials Can Get Rich Slowly, and The Delusion of Crowds. Bill has just come out with a new edition of The Four Pillars of Investing. In this podcast we discuss understanding the business of investing, how to set up your portfolio at different ages, knowing your history, and much more. Follow us here for

33:13

Stephen Roach on US and China’s Accidental Conflict

Macro Hive Conversations With Bilal Hafeez ·

2023/07/28

Stephen is a faculty member at Yale University and former chairman of Morgan Stanley Asia. He is the author of Unbalanced: The Codependency of America and China and most recently Accidental Conflict: America, China, and the Clash of False Narratives. In this podcast we discuss the problem with US savings, w hy Biden continues Trump policies, China’s failed rebalancing, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive

01:01:35

Sebastian Mallaby on the Rise of Venture Capital and...

Macro Hive Conversations With Bilal Hafeez ·

2023/07/21

Sebastian is the Paul A. Volcker senior fellow for international economics at the Council on Foreign Relations (CFR). An experienced journalist and public speaker, Mallaby contributes to a variety of publications, including Foreign Affairs, the Atlantic, the Washington Post, and the Financial Times, where he spent two years as a contributing editor. He is the author of five books, including bestseller More Money Than God: Hedge Funds and the Making of a New Elite and most recently The Power Law:

01:01:57

Peter Stella on Fed Losses, Backdoor Fiscal Stimulus...

Macro Hive Conversations With Bilal Hafeez ·

2023/07/14

Peter Stella is former head of the Central Banking and Monetary and Foreign Exchange Operations Divisions at the IMF. Currently, he provides macroeconomic policy advice and research to central banks, governments, and private clients in Asia, Europe, the United States and Latin America. In this podcast, we discuss f ramework for multi-asset investing, the power of fiscal policy, politics of Fed, and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/

41:12

Trevor Greetham on Spike-Flation, Equities and...

Macro Hive Conversations With Bilal Hafeez ·

2023/07/07

Trevor Greetham is Head of Multi Asset at Royal London Asset Management - a £150bn fund. Prior to joining Royal London in 2015, Trevor was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund. In this podcast we discuss framework for multi-asset investing, falling inflation and rising growth, w hen to add and remove

48:50

Sean McGould on Creating an Investing Edge, Hedge...

Macro Hive Conversations With Bilal Hafeez ·

2023/06/30

Sean McGould – the founder/CEO of the Lighthouse Group – a $15bn investment management firm. Prior to Lighthouse, Sean was the Director of the Outside Trader Investment Program for Trout Trading Management Company. Before joining Trout, he worked for Price Waterhouse in auditing and corporate finance. In this podcast we discuss how accounting knowledge helps investing, evolution of hedge fund industry since 1970s, how to pick a portfolio manager, and much more. Follow us here for more amazing

54:06

Bob Elliott on Bridgewater’s Success, US Inflation...

Macro Hive Conversations With Bilal Hafeez ·

2023/06/23

Bob Elliott is the Co-Founder of Unlimited, which uses machine learning to create index replication ETFs of alternative investments, like hedge funds. Prior to founding Unlimited, Bob was a Senior Investment Executive at Bridgewater Associates, where he served on the Investment Committee (G7) and led Ray Dalio’s personal investment research team for nearly a decade. Bob holds a degree in History and Science from Harvard. In this podcast we discuss lessons learned at Bridgewater, what’s driving

58:59

Martin Wolf on Why Capitalism and Democracy Need Each...

Macro Hive Conversations With Bilal Hafeez ·

2023/06/15

This episode is sponsored by Kalshi.Inc Martin Wolf is chief economics commentator at the Financial Times, London. He was awarded the CBE (Commander of the British Empire) in 2000 ‘for services to financial journalism.’ His latest book is ‘The Crisis of Democratic Capitalism’. In this podcast we discuss why write on democracy and capitalism now, why capitalism and democracy are linked to each other, how capitalism disrupts existing hierarchies, and much more. Follow us here for more amazing

40:01

Alberto Gallo on Investor Complacency, Crisis Risks...

Macro Hive Conversations With Bilal Hafeez ·

2023/06/09

Alberto Gallo is Chief Investment Officer and Co-founder at Andromeda Capital Management. Prior to that, Alberto initiated and ran the Global Credit Opportunities fund at Algebris Investments. Previously, he ran macro credit research at RBS in London, and served in senior research roles at Goldman Sachs in New York, Bear Stearns in New York and London and Merrill Lynch in London. In this podcast we discuss the transition from sell-side to buy-side, creating an edge in investing, finding value in

48:39

Deepak Gurnani on Building Winning Investment Strategies

Macro Hive Conversations With Bilal Hafeez ·

2023/06/02

This episode is sponsored by Kalshi.Inc Deepak Gurnani is the Founder and Managing Partner of Versor Investments - $2bn quantitative investment firm. Deepak is the former CIO of Investcorp’s Hedge Fund Group and was one of the founding members in 1996. He was also a member of the Management Committee there. Deepak retired from Investcorp in March 2013. Prior to Investcorp, Deepak Gurnani spent six years with Citicorp. In this podcast we discuss the best way to implement trend following strategies,

31:11

Jim Rogers on the Demise of the Dollar, Inflation and...

Macro Hive Conversations With Bilal Hafeez ·

2023/05/26

This episode is sponsored by Kalshi.Inc Jim Rogers co-founded the Quantum Fund, a global-investment partnership. During the next 10 years, the portfolio gained 4200%, while the S&P rose less than 50%. Rogers then decided to retire – at age 37. Continuing to manage his own portfolio, Rogers kept busy serving as a full professor of finance at the Columbia University Graduate School of Business. In 1990-1992, Rogers fulfilled his lifelong dream: motorcycling 100,000 miles across six continents, a feat

58:36

Stefan Jansen on How to Use ChatGPT and AI in Finance

Macro Hive Conversations With Bilal Hafeez ·

2023/05/19

Stefan Jansen is the author of the widely read ‘Machine Learning For Algorithmic Trading’. He is the founder and Lead Data Scientist at Applied AI. He advises Fortune 500 companies, investment firms and startups across industries on data & AI strategy and developing machine learning solutions. Before his current venture, he was a partner at Infusive, an international investment firm, where he built the predictive analytics and investment research practice. He also was a senior executive at Rev

01:03:46

Gavyn Davies on Inflation, Asset Allocation and ChatGPT

Macro Hive Conversations With Bilal Hafeez ·

2023/05/12

Gavyn Davies is a Founder and the Chairman of Fulcrum – a $5bn independent asset management firm. Prior to Fulcrum, Gavyn was Chairman of the BBC from 2001. He joined Goldman Sachs in 1986 and became Partner in 1988 when he also became the Chief Economist as well as Chairman of the Research Department until he left in 2001. Gavyn was a member of H.M.Treasury Independent Forecasting Panel (1992-1997). He joined the Government’s Policy Unit as an Economist (1974) and was an Economic Policy Adviser to

45:26

Gene Ma on US-China Decoupling, China’s Green Boom,...

Macro Hive Conversations With Bilal Hafeez ·

2023/05/05

Gene Ma is the Head of China Research at the IIF. Prior to joining the IIF, Gene served as China Strategist at top macro hedge fund Tudor Investment. He has also held the positions of Managing Director at ISI Group, Chief Analyst at CEBM Group (now part of Caixin), Chief Macro Analyst at Citic Securities, and served at China's Ministry of Finance in Beijing. In this podcast we discuss the current state of China's economy, China’s excess capacity build-up during COVID, the state of household balance

36:30

Zar Amrolia on Reinventing Trading

Macro Hive Conversations With Bilal Hafeez ·

2023/04/28

Zar Amrolia was recently the co-Chief of XTX Markets – one of the top algorithmic trading companies in the world. Before XTX, Zar was Co-Head of Fixed Income, Currencies and Commodities at Deutsche Bank and a Partner at Goldman Sachs. He started off as a quant at JPMorgan in 1988. He has PhD in Mathematics from Oxford University. In this podcast we discuss creating one-click trading, how computers impacted pricing derivatives, future of investment banks, and much more. Follow us here for more

37:22

Ken Tropin on How to Run a Successful Macro Hedge Fund

Macro Hive Conversations With Bilal Hafeez ·

2023/04/21

This episode is sponsored by Amber Group Ken Tropin is a legend in the macro space. He is the Chairman and the founder of Graham Capital Management (GCM) - $18bn fund. Ken founded GCM in 1994 and over the last 28 years has grown the firm into an industry leading alternative investment manager focusing on global macro discretionary and quantitative hedge fund strategies. Prior to founding GCM, Ken had significant experience in the alternative investment industry, including five years (1989 to 1993)

48:56

Robert Koenigsberger on What Everyone Gets Wrong...

Macro Hive Conversations With Bilal Hafeez ·

2023/04/14

Robert Koenigsberger is Founder, Chief Investment Officer and the Managing Partner of the $5bn EM fund, Gramercy. He founded Gramercy in 1998. Robert has 36 years of investment experience dedicated to emerging markets with a specialization in distressed opportunistic credit strategies. He is a member of Gramercy’s Management Team and is Co-Chair of the Risk Management Committee. In this podcast we discuss common misconceptions about EM, illusion of liquidity, the politics of Latin America, and

43:53

Peter Spiller on Value Investing, Navigating...

Macro Hive Conversations With Bilal Hafeez ·

2023/04/07

Peter Spiller is the one of the most respected value investors in markets. He is the Founder and CIO of boutique investment house CG Asset Management. Prior to founding CGAM in 2000, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers. Peter has managed Capital Gearing Trust plc since 1982, which has delivered annual returns of 15%. In this podcast we discuss how to measure fair value of equities, understanding impact of tech,

36:50

Geoff Rubin on 60:40 Portfolios, Endowment Model and...

Macro Hive Conversations With Bilal Hafeez ·

2023/03/31

Geoff Rubin is Senior Managing Director and Chief Investment Strategist at CPP Investments. The Canadian Pension Plan is one of the world’s leading pension managers with over $530bn in assets. Geoff is responsible for designing and implementing CPP Investments’ long-term investment strategy. He joined CPP Investments in 2011, at the inception of the former Total Portfolio Management department. Previously, Geoff held finance roles with Fannie Mae and Capital One Financial where he managed the

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Macro Hive Conversations With Bilal Hafeez

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