Bob Elliott on US Recession Odds, Fed Policy and Equity Risks | MHC Ep 232

Bob Elliott is the Co-Founder of Unlimited, which uses machine learning to create index replication ETFs of alternative investments, like hedge funds. Prior to founding Unlimited, Bob was a Senior Investment Executive at Bridgewater Associates, where he served on the Investment Committee (G7) and led Ray Dalio’s personal investment research team for nearly a decade. Bob holds a degree in History and Science from Harvard. In this podcast we discuss:
-Income business cycle rather than credit cycle
-Parallels to 1950s and 1960s
-Is Fed policy restrictive?
-Difference between late cycle and recession
-Importance of asset price moves
-Inflation risks
-Fed cuts overpriced
-Too much focus on BoJ hikes
-Europe’s growth dynamics
-Investment views
-Podcast mentioned: Radiolab
You can follow Bob on X (x.com/BobEUnli..., LinkedIn ( / ttoillebob ) and KZbin ( / @bobeunlimited .