Risk, Alpha and Macro | Michael Kramer & Aahan Menon Ep. 7

Episode 7:

On today's show I speak with Michael Kramer, founder of Mott Capital, who has over 25+ years experience trading and investing, actively manages long-only Thematic Growth Portfolio, is a financial writer and has a subscription service called "Reading the Markets" which he created. I also speak with Aahan, founder of Prometheus Research, a research service with the goal of democratizing finance making institutional-quality insights and research available to the public.

1. Inflation

• CPI report review
• Cleveland Fed comparison forecast with actual
• Core CPI vs broad based CPI
• CPI report sections: services, shelter, food, transportation, medical

2. FOMC Fed meetings

• Rate hikes
• Oct CPI report expectations
• Rate hikes effects on market
• Powell speech from last meeting

3. Market reaction

4. IV big drop after news

5. Bond Yields, ERP and effect on SPX

6. Nominal vs Real

7. GDP 

8. Tightening Liquidity

9. Market trend

• Lower S&P 500 or sideways
• Allocation

 

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