Sep 29 2023 44 mins
In this episode, Nitesh is joined by Warren Pies, Co-Founder & Strategist, 3Fourteen Research. Together they discuss what a late economic cycle entails and what it means for asset allocation.
(00:00) Intro and Disclaimer
(01:13) Meet Warren
(02:22) What is a late economic cycle? What is the evidence for one at this point in time?
(14:39) Are we are in restrictive Fed policy territory yet?
(19:19) Have there ever been any soft landings when we're in an inverted curve?
(22:02) Are late cycles good for commodities?
(23:23) Oil rally - are we close to the end?
(34:59) How can investors hedge against the uncertainty of soft landing?
(38:13) Gold - another portfolio diversifier
(39:12) What would take to trigger an overweight on commodities? And are we close to moving any of those triggers?
(42:00) Outro
(43:57) Disclaimer
You can follow our panellists on Twitter at:
Nitesh: https://twitter.com/NiteshShahWT
Mobeen: https://twitter.com/MobeenTahirWT
Warren: https://twitter.com/WarrenPies
For EU Investors Only
Learn more about commodities: https://www.wisdomtree.eu/en-gb/strategies/broad-commodities