Podcast Season 1 – Ep 19 – Mark Dow of Behavioral Macro

JC Parets
February 18, 2018

Mark Dow has been a favorite follow of mine on Twitter for a long time. His global macro perspective is directly in line with the way I view the world. We come from very different backgrounds, however. Mark worked for the U.S. Treasury Department in charge of Emerging Markets in the early 90s. After that he was a sovereign analyst at a Mutual Fund before running money for a Global Macro Hedge Fund in New York City. Today, Mark runs a Family Office from southern California and recently launched a Private Twitter Account that you can subscribe to called Behavioral Macro. In this conversation, Mark talks about the current environment for stocks, interest rates and the rotation into emerging markets and base metals. He brings a disciplined process and approach to the market that I've respected for many years. I really enjoyed this conversation with someone who I consider to be one of the smartest guys in the room.

You can learn more at BehavioralMacro.com

  • Emerging Markets & S&P500 2016 Bottom  –
  • Emerging Markets & S&P500 2008-2009 Bottom –
  • Gold & Silver Top in 2011 –
  • U.S. Yield Curve 1s/30s –
  • U.S. 10-year Yield –
  • U.S. Bank Index vs S&P500 –
  • Crude Oil Futures –

Emerging Markets & S&P500 2016 Bottom

Daily

SPY - S & P 500 Stock Index1
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Emerging Markets & S&P500 2008-2009 Bottom

Daily

TNX - 10-Year Treasury Note Yield2
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Gold & Silver Top in 2011

Daily

EURUSD - Euro / US Dollar3
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U.S. Yield Curve 1s/30s

Daily

SPX - S&P 500 INDEX4
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U.S. 10-year Yield

Daily

IAI - iShares Dow Jones U.S. Broker-Dealers Index Fund ETF5
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U.S. Bank Index vs S&P500

Daily

BKX/SPX - BKX Div SPX6
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Crude Oil Futures

Daily

30SMINUS1SFRED - Yield Curve7
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