Opto Sessions – Invest in the Next Big Idea

Andreas Steno – A Macro Framework: Regime Indicators & Beta-Trackers

February 09, 2023 Haydn Brain & Ed Gotham Season 1 Episode 155
Opto Sessions – Invest in the Next Big Idea
Andreas Steno – A Macro Framework: Regime Indicators & Beta-Trackers
Show Notes

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Andreas Steno is Founder of Steno Research, and co-host of the wildly popular podcast ‘The Macro Trading Floor’. A former Chief Strategist of Global Coverage at Nordea, Northern Europe’s largest bank, his market insight was second to none.

Andreas delivered a full run-through of his macro framework, starting with how to use Steno’s macro regime indicators to identify what market environment we’re in, and how to asset allocate accordingly. Next, Andreas explains how to use his Beta-Trackers, which hint at how to allocate within each asset class. Andreas uses this framework to deliver real-world examples, and to give us his outlook for 2023 and beyond. Enjoy!

Steno Research: https://stenoresearch.com/
The Macro Trading Floor: https://podcasts.apple.com/gb/podcast/the-macro-trading-floor/id1618502265

Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter

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