ITPM Flash Ep76 Time for Geo' Risk Rotation?

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason MacDonald dives into the surprising strength of the Taiwanese dollar as well as broader FX trends, including the euro's rise and its implications for global asset allocations, while questioning whether the U.S. market’s outsized dominance—now 66% of global equity cap—can continue. Jason outlines his current positioning: long Brazil and Germany via ETFs and select stocks, including RWE and European defense names, against a short Nasdaq bias. A must-watch for anyone managing or learning to manage a global long/short portfolio.

Om Podcasten

The Institute of Trading and Portfolio Management (ITPM) provides industry-leading financial education. Listeners will have access to some of the best minds in the Investment Management industry talking through current and relevant ideas in the financial markets. Expect to expand your investment knowledge and improve your trading performance.