LOCKED MacroCapture: Strategy Session with Julian Brigden and David Kreisa

David Kreisa, a seasoned trader with nearly 30 years of experience, joins Julian Brigden in this MacroCapture Strategy Session to share insights on disciplined trading strategies, emphasizing the importance of risk management and adaptability in today’s challenging market environment. They discuss recent trades, including a successful long gold position and a disciplined exit on euro calls, alongside current holdings in silver and silver miners. Key macro risks—such as bond market volatility, inflationary pressures, and equity overvaluation—are also explored.