Citi's Dirk Willer on Why You Buy the Bubble | #654
The episode offers a macro strategist's framing of bubble conditions, Fed liquidity, bond timing, Treasury supply and emerging market views. For wealth professionals, it provides a discussion of positioning and hedging questions around current market narratives.
Summary
By the markets & outlook deskThis episode of The Meb Faber Show features Dirk Willer, Citi's Head of Global Macro, Asset Allocation and Emerging Market Strategy. He argues that the market is in an AI bubble and explains why he sees that as a reason to buy rather than sell, while discussing bond selloffs, the Fed cycle, Treasury supply, dollar strength, Brazil, Asia and China. He also covers gold and copper as macro signals, bubble indicators and hedges for when the bubble bursts.
- Dirk Willer says we are in an AI bubble and that this is a reason to buy, not sell.
- He links the bond selloff to growth rather than deficits and discusses the Fed cycle and bond timing.
- He describes Brazil as one of his favorite markets and discusses Asia and China.
- He shares bubble indicators and hedges for when the bubble finally bursts.
Chapters
From the publisher’s description| Time | Chapter | Length |
|---|---|---|
| Dirk Willer | 4 min | |
| Trading Bubbles and Fed Liquidity | 5 min | |
| Sponsor: Upwork | 1 min | |
| The Fed Cycle and Bond Timing | 4 min | |
| Treasury Supply and Treasury Myths | 7 min | |
| Dollar Strength and Global Macro | 5 min | |
| Brazil, Asia, and China | 7 min | |
| Sponsor: Meb Faber | 1 min | |
| Gold, Copper, and Macro Signals | 7 min | |
| Bubble Indicators and Hedging | 9 min |
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Videos and podcasts are embedded from their publishers. Selections and summaries are editorial and are not investment advice.