Show Notes
To understand the commodity moves, you need to understand the macro.
Chris Judd joins us to dive deep into the big picture.
Founder & portfolio manager at Cerutty Macro Fund, Chris' perspective and model for navigating the world helps us break down many of the big themes in markets today.
Chris covers:
Why the Strait dynamics may reflect US strategic intent - and what naval choke points mean for China’s commodity leverage Why the US may only solve its debt via inflation Why he sees Australian stagflation, and the impact of higher rates on small-cap stocks His highest conviction positions - and the shared hard-asset exposure link
Follow Chris:
LinkedIn: https://au.linkedin.com/in/chris-judd-3897611b3
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TIMESTAMPS (0:00) Macro Show Kickoff (1:40) Conference Circuit Chat (3:30) Geopolitics, Debt, and Inflation (15:40) Macro to Stock Picks (35:00) Viridis Valuation Rerate (37:00) Mining Services Picks: AIH, MLG (41:30) Macro Hedges and Currency View (57:50) Rapid Fire Wrap and Signoff
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