Quarterly Outlook
Macro Outlook: The US rate cut cycle has begun
Peter Garnry
Chief Investment Strategist
Global Macro Strategist
Summary: Macro Dragon = Cross-Asset Daily Views that could cover anything from tactical positioning, to long-term thematic investments, key events & inflection points in the markets, all with the objective of consistent wealth creation overtime.
Our third Dragon Interview takes us to an outlier’s outlier, with a world class trader, investor & Nature Conservationist Geo Chen.
We had the pleasure of sitting down & speaking with Geo who is:
Board Member @ The Rain Forest Trust
Co-Founder of the Huang Chen Foundation [Nature Conservation Focus]
Whilst the interview was filmed at the tail-end of Nov 2020, there is something here for everyone to take something away, including bigger picture thoughts on 2021, broader implications of the macro regime that we are in, as well as overall framework, allocation & investment process.
Geo has been running his own capital across both liquid & illiquid strategies since 2017, chalking up +8x returns in the process, which more importantly fuel Geo & his family’s passion & calling, for Nature Conservation.
What is impressive outside of the large returns over the period, is that Geo somehow does it all – from trading to investing, to internal capital allocations as well as external allocations across the entire asset class & strategies spectrum. I.e. its tough enough to consistently do well in one area, lets alone across the board.
We cover his come up story, his framework + process & approach, his passion & the importance of the Nature Conservation. Lastly we close with Top of Mind Thoughts & views for 2021 & the general global macro regime that we are in.
We hope you enjoy the interview, as much as we did putting it together. And if there is something that you take away from this, be it inspiration, enhanced framework, investment thesis that resonates, left you thinking, etc…
Do consider making a donation to the Rain Forest Trust – which buys up rainforest land around the world & maintains them within an ecosystem of local residents.
From a markets perspective these are some of the areas we touched on:
We hope you enjoyed this Dragon Interview, as much as we enjoyed putting it together
Namaste,
-KVP
Ps. Yes, the video player in the platform/website is a pain with no ability for an acceleration option (been kicking up a storm about this internally for years). Will have a u-tube linked version later this wk, as its one of those pieces that is worth re-watching a few times… lot to digest.
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Start-to-End = Gratitude + Integrity + Vision + Tenacity | Process > Outcome | Sizing > Position.
This is the way
KVP