We're sunsetting PodQuest on 2025-07-28. Thank you for your support!
Export Podcast Subscriptions
cover of episode “Going Full Reagan” | Tian Yang on Trump Administration’s Bet To Shrink U.S. Trade Deficit, Signs of Market Panic, and Dollar Outlook

“Going Full Reagan” | Tian Yang on Trump Administration’s Bet To Shrink U.S. Trade Deficit, Signs of Market Panic, and Dollar Outlook

2025/4/8
logo of podcast Monetary Matters with Jack Farley

Monetary Matters with Jack Farley
AI Chapters Transcript
Chapters
The market showed signs of panic, with the S&P and gold experiencing significant single-day crashes. This event is extremely rare and points to the need for emergency policy easing. The question is if the Federal Reserve will intervene and how the market will react.
  • Single-day crashes in S&P and gold are historically rare, indicating market panic.
  • Powell's hawkish tone disappointed the market.
  • The market is pressuring the Fed for emergency policy easing.
  • Monetizing long volatility positions is necessary due to mean reversion and high hedge costs.

Shownotes Transcript

Tian Yang, CEO and head of research at Variant Perception, explains his view on a variety of assets on time horizons of tactical, cyclical, and structural duration. Recorded April 7, 2025.

Follow Variant Perception on Twitter https://x.com/VrntPerception)

Follow Jack Farley on Twitter https://x.com/JackFarley96)

Variant Perception website: https://variantperception.com/)

Follow Monetary Matters on:

Apple Podcast https://rb.gy/s5qfyh

Spotify https://rb.gy/x56dx5

YouTube https://rb.gy/dpwxez