The last few weeks have been HUGE in the macro world, with US rate cuts, volatile markets & threatening geopolitics.

With this in mind, we interviewed macro-driven fund manager Chris Judd.

Chris runs the Cerutty Macro Fund, which seeks out equity opportunities by following macro themes & liquidity cycles. The discussion covered his outlook on global markets, his view on inflation, the big opportunities as an Aussie investor and where commodities piece into his fund.

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Chapters:
(0:00:00) Introduction
(0:02:34) Judd on the Fed's cut
(0:07:54) Stubborn Inflation or Deflation?
(0:09:55) Gold as a hedge
(0:12:35) Why Macro-themed fund
(0:18:10) A bias for value
(0:20:40) AI as an investment thematic
(0:24:33) The uranium trade
(0:27:00) Lithium isn't interesting yet
(0:29:15) Where China is at
(0:34:40) Challenges with India's attractiveness
(0:40:02) The volatility surprise
(0:41:12) Passive challenges
(0:45:53) Super fund impacts to markets
(0:49:14) Investing vs the investing business

All information in this podcast is for education and entertainment purposes only and is of general nature only.

The hosts of Money of Mine (MoM) are not financial professionals. MoM and our Contributors are not aware of your personal financial circumstances. Before making any investment decision, you should consult a licensed financial, legal or tax professional.

MoM doesn’t operate under an Australian financial services licence and relies on the exemption available under the Corporations Act 2001 (Cth) in respect of any information or advice given. MoM strive to ensure the accuracy of the information contained in this podcast but we don’t make any representation or warranty that it’s accurate or up to date. Any views expressed by the hosts of MoM are their opinion only and may contain forward looking statements that may not eventuate.

MoM will not accept any liability whatsoever for any direct or indirect loss arising from any use of information in this podcast.

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