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Bond Market Sell-Off Will Drive Equities Lower | Andy Constan & Nick Givanovic

On The Margin

English - October 11, 2023 11:00 - 58 minutes - ★★★★★ - 97 ratings
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Previous Episode: The Global Wrecking Ball: Surging Yields, U.S Dollar & Oil | Weekly Roundup
Next Episode: Inflation Has Peaked, Unless Oil Resurges | Weekly Roundup

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On today’s episode, two hedge fund veterans Andy Constan & Nick Givanovic, Co-Founders of 2 Gray Beards join the show for a discussion on the recent bond market sell-off, the journey towards recession island in 2024 & the path ahead for equity weakness depending on the U.S Treasury's QRA at the end of October. To hear all this & more, you'll have to tune in!
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Follow Andy: https://twitter.com/dampedspring
Follow Nick: https://twitter.com/nickgiva1
Follow On The Margin: https://twitter.com/OnTheMarginPod
Follow Michael: https://twitter.com/MikeIppolito_
Follow Blockworks: https://twitter.com/blockworks_
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Referenced In The Show:

Logan’s speech is worth reading: the “why” of this recent bond selloff matters importantly for the Fed: https://twitter.com/NickTimiraos/status/1711371085889864063

The U.S. Treasury Is Neutralizing The Fed's Quantitative Tightening | Michael Howell & Andy Constan: https://www.youtube.com/watch?v=5nZwrE_uNcg
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Research, news, data, governance and models – now, all in one place. As a listener of On The Margin, you can use code "MARGIN10" for a 10% discount when signing up to Blockworks Research https://www.blockworksresearch.com/
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Timestamps:

(00:00) Introduction
(01:28) How To End An Inflation Cycle
(06:43) A Wave Of U.S Treasury Issuance Is Coming To Market
(17:12) The Fed Will Be Happy With The Bond Market Sell-Off
(19:43) Blockworks Research Ad
(20:30) The U.S. Treasury Is Neutralizing The Fed's Quantitative Tightening
(27:48) Debt & Deficits
(35:11) Reacting To Geopolitical Uncertainty In Markets
(41:33) Preparing For Act 4 In A Move To Recession Island
(47:41) Inflation
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Disclaimer: Nothing discussed on On The Margin should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.

Follow On The Margin On Spotify: https://spoti.fi/46WWQ6T

Follow On The Margin On Apple Podcasts: https://apple.co/3UsnTiM

Follow Blockworks Macro On YouTube: https://bit.ly/3NKpujX

--

On today’s episode, two hedge fund veterans Andy Constan & Nick Givanovic, Co-Founders of 2 Gray Beards join the show for a discussion on the recent bond market sell-off, the journey towards recession island in 2024 & the path ahead for equity weakness depending on the U.S Treasury's QRA at the end of October. To hear all this & more, you'll have to tune in!

--

Follow Andy: https://twitter.com/dampedspring

Follow Nick: https://twitter.com/nickgiva1

Follow On The Margin: https://twitter.com/OnTheMarginPod

Follow Michael: https://twitter.com/MikeIppolito_

Follow Blockworks: https://twitter.com/blockworks_

--

Referenced In The Show:


Logan’s speech is worth reading: the “why” of this recent bond selloff matters importantly for the Fed: https://twitter.com/NickTimiraos/status/1711371085889864063


The U.S. Treasury Is Neutralizing The Fed's Quantitative Tightening | Michael Howell & Andy Constan: https://www.youtube.com/watch?v=5nZwrE_uNcg

--

Research, news, data, governance and models – now, all in one place. As a listener of On The Margin, you can use code "MARGIN10" for a 10% discount when signing up to Blockworks Research https://www.blockworksresearch.com/

--

Timestamps:


(00:00) Introduction

(01:28) How To End An Inflation Cycle

(06:43) A Wave Of U.S Treasury Issuance Is Coming To Market

(17:12) The Fed Will Be Happy With The Bond Market Sell-Off

(19:43) Blockworks Research Ad

(20:30) The U.S. Treasury Is Neutralizing The Fed's Quantitative Tightening

(27:48) Debt & Deficits

(35:11) Reacting To Geopolitical Uncertainty In Markets

(41:33) Preparing For Act 4 In A Move To Recession Island

(47:41) Inflation

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Disclaimer: Nothing discussed on On The Margin should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.

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