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0:00 - Intro
0:45 - Check out the first 2 recent episodes of our Global Macro series
1:58 - Macro recap from Niels
3:18 - Weekly review of returns
11:44 - Thoughts on Warren Buffett’s recent ‘value’ purchase of the Dominion Energy’s natural gas pipelines & current Apple position
14:59 - Discussion on Mark Zepczynski’s article on being over-diversified
31:05 - Thoughts on AQR article regarding Tail Risk hedging
34:48 - Performance recap
35:41 - Check out Rob Carver’s recent article on his blog