GM51: Allocating Assets when Goldilocks Inverse ft. Christian Mueller-Glissmann

Goldman Sachs Head of Asset Allocation Research, Christian Mueller-Glissmann shares his current investment framework with Cem Karsan and I today. It's an important conversation as it touches on so many of the most important questions that investors, individual as well as institutional, are faced with right now. How we as investors should allocate our capital taking into account the ever changing Global Macro regimes was fascinating to explore, with one of the sharpest thinkers on this topic. Like Cem and I, you will be impressed with the depth of research and knowledge that Christian shared in our conversation.

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Episode TimeStamps:

02:33 - Introduction to Christian Mueller-Glissmann

04:05 - The global macro perspective

08:13 - The changing relationship between stocks and bonds

12:25 - Structural and cyclical issues

21:35 - Is this inflation different?

28:15 - The lag of structural effects

32:04 - The age of abundance

36:45 - Time to shift back to active management

43:10 - The introduction of derivatives and how it affects the economy

52:21 - A move away from bonds and how it will affect us

01:00:06 - Does the interest cycle exist?

01:00:52 - The Dynamic Balanced Bear

01:03:21 - Final thoughts

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