The Pragmatic Investor
The Pragmatic Investor
E38 w/Michael Howell: Liquidity Says It All
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E38 w/Michael Howell: Liquidity Says It All

Investment Grade Analysis 20% Discount

https://www.seekingalpha.link/34TNL7J/2QZRGT/

My guest today is Michael Howell, the author of Capital Wars.

He understands Global Liquidity and its effects on markets better than anyone I know, and I got the chance to pick his brains for an hour in this conversation.

Not only did we discuss liquidity, but also the dollar system, Bitcoin, the outlook for the rest of 2024 and much more.

Check out Michael’s work:

https://substack.com/@capitalwars

https://www.crossbordercapital.com/

https://x.com/crossbordercap

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00:00 Introduction

02:30 What Is Global Liquidity?

05:20 What determines Liquidity?

10:30 How the MOVE Index affects liquidity

15:20 Where are we in the liquidity cycle?

22:00 China and the PBoC

26:30 Federal Reserve and TGA

31:00 World economy and QE

39:00 Long-term effects: Monetary Devaluation

45:00 Bitcoin as a monetary hedge

46:00 Protect your portfolio

51:00 US dollar and US Outperformance

53:00 AI and market concentration

Discussion about this podcast

The Pragmatic Investor
The Pragmatic Investor
With all the styles of investing to pick from, which is the right one for you?
The simple answer is; the one that works.
The Pragmatic Investor has no bias or prejudice against any form or style of investing. Every week, I speak to fellow investors to learn about their unique approach.