Chris Judd on the Macro Themes Moving the Market

Sep 23, 2024

54:08

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The last few weeks have been HUGE in the macro world, with US rate cuts, volatile markets & threatening geopolitics.

With this in mind, we interviewed macro-driven fund manager Chris Judd.

Chris runs the Cerutty Macro Fund, which seeks out equity opportunities by following macro themes & liquidity cycles. The discussion covered his outlook on global markets, his view on inflation, the big opportunities as an Aussie investor and where commodities piece into his fund.

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Chapters:
(0:00:00) Introduction
(0:02:34) Judd on the Fed's cut
(0:07:54) Stubborn Inflation or Deflation?
(0:09:55) Gold as a hedge
(0:12:35) Why Macro-themed fund
(0:18:10) A bias for value
(0:20:40) AI as an investment thematic
(0:24:33) The uranium trade
(0:27:00) Lithium isn't interesting yet
(0:29:15) Where China is at
(0:34:40) Challenges with India's attractiveness
(0:40:02) The volatility surprise
(0:41:12) Passive challenges
(0:45:53) Super fund impacts to markets
(0:49:14) Investing vs the investing business

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