In our final episode of 2025, we are joined by macro strategy expert Gerard Minack, for a wide-ranging discussion on markets, policy and risk. Gerard reflects on his career, how macro investing has evolved, and why human behaviour still matters as much as data and technology.

The discussion explores the AI boom, including market concentration and investor expectations as well as inflation, interest rates, government debt and the resilience of consumers.

Gerard outlines the signals he’s watching most closely and shares where he believes opportunities might lie if markets become more volatile.

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