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
Click image to enlarge

 

Emerging Markets & S&P500 2008-2009 Bottom

Daily

TNX - 10-Year Treasury Note Yield2
Click image to enlarge

 

Gold & Silver Top in 2011

Daily

EURUSD - Euro / US Dollar3
Click image to enlarge

 

U.S. Yield Curve 1s/30s

Daily

SPX - S&P 500 INDEX4
Click image to enlarge

 

U.S. 10-year Yield

Daily

IAI - iShares Dow Jones U.S. Broker-Dealers Index Fund ETF5
Click image to enlarge

 

U.S. Bank Index vs S&P500

Daily

BKX/SPX - BKX Div SPX6
Click image to enlarge

 

Crude Oil Futures

Daily

30SMINUS1SFRED - Yield Curve7
Click image to enlarge

 

Disclaimer: The information, opinions, and other materials contained in this presentation is the property of All Star Charts, a wholly owned subsidiary of Allstarcharts Holdings, LLC, and may not be reproduced in any way, in whole or in part, without express authorization of the copyright holder in writing. The statements and statistics contained herein have been prepared by Allstarcharts Holdings, LLC based on information from sources considered to be reliable. We make no representation or warranty, express, or implied, as to its accuracy or completeness. This publication is for the information of investors and business persons and does not constitute an offer to sell or a solicitation to buy securities or subscribe for interest in any investment. This document may include estimates, projections and other "forward-looking" statements, due to numerous factors, actual events may differ substantially from those presented. Opinions and estimates offered herein constitute Allstarcharts Holdings, LLC's judgment and are subject to change without notice, as are statements of financial market trends which are based on current market conditions. An investment in the fund is subject to loss of capital and is only appropriate for persons who can bear that risk and the nature of an investment in the fund. Allstarcharts Holdings, LLC is not a registered investment advisor or registered investment company. These materials are not intended to constitute legal, tax, or accounting advice or investment recommendations. Prospective investors should consult their own advisors regarding such matters.

Top

Filed Under: