Macro Hive Conversations With Bilal Hafeez

Ep. 340: Robert Koenigsberger on EM Cycles, China's Turnaround, and the New Era of Private Credit

Ep. 339: Jay Pelosky on Tech Bubble (or Not), China vs. US, Clean Energy Plays

Ep. 338: Ken Tropin on Talent Recruitment, Fed Risks, and Biggest Underpriced Trade

In this Macro Hive Conversations episode, Bilal Hafeez interviews Ken Tropin, Chairman and Founder of Graham Capital Management, about his investment philosophy, which focuses on macro markets with a conservative, long-term approach, emphasizing innovation, risk management, and client collaboration. Tropin discusses th...

Ep. 337: Sangeet Paul Choudary on What Everyone Is Getting Wrong on AI

Ep. 336: David Dredge on Sharpe Ratio Fallacy, Capturing Upside and Managing Uncertainty

In this episode of Macro Hive Conversations, Bilal Hafeez interviews David Dredge, CIO of Convex Strategies, about his views on modern portfolio theory, risk management, and market dynamics. Dredge critiques the Sharpe Ratio and the focus on expected value, advocating for a shift towards geometric compounding and posit...

Ep. 335: Marc Rubinstein on AI Bubble, Private Credit, Jane Street Rise

Ep. 334: Mark Farrington on Dollar Dominance, China's Gold Play and Crisis Catalysts

Ep. 333: David Samra on Value Investing, AI Returns, and Bad Management Teams

Ep. 332: Miguel Gutierrez on Argentina's Transformation, Latin American Opportunities, and Private Market Arbitrage.

Ep. 331: Gordon Hanson on US Manufacturing Fetishisation, Job Loss, and the Middle Class

Ep. 330: Paul Cavey on US-China Trade War, Japan Politics and Taiwan Imbalances

Ep. 329: Shiloh Bates on CLO Risks, Private Credit and Macro Read-Through

Ep. 328: Diane Coyle on GDP, Digital Gaps and Invisible AI Economy

Ep. 327: Ryan Hass on China’s Patient Power Play, and US-China Relations

Ep. 326: Jon Turek on Fed Cuts, Recession Risks and Political Risks

Ep. 325: Chris Hughes on Misunderstood Fed Chairs, Fed Balance Sheet and Offshore Dollars

Ep. 324: Alberto Gallo on Western Debt Crisis, Real Assets and US Surprises

Ep. 323: Jonathan Xiong on China, Dollar and Using AI in Asset Management

Ep. 322: Rerelease – Adam Frank on Aliens, AI and Climate Collapse

Ep. 321: Antonio Del Favero on Favourite Rates Trades, Fed and Dollar