Episode 4: Michael Bogoevski | What the best traders are doing + how to trade in a 'fractured' world, geopolitical shifts, macro investing & the rise of AI.

In this episode of Make Your Move, Michael Bogoevski, Head of ECM Asia at Barclay Pearce Capital, joins Peter Esho to discuss navigating a "fractured world". Drawing on over 25 years of experience ranging from quantitative analysis to institutional sales, Michael shares his holistic, macro-driven approach to investing. The discussion covers the critical importance of risk management, the evolution of global liquidity since the GFC, and high-conviction themes in energy, gold, and the burgeoning AI "exponential age". 00:00 Introduction: The Biggest Sin in Trading 00:55 Michael's Professional Background 07:16 A Holistic Vantage Point and Macro Investing 09:52 Institutional Investing and Risk Control 11:24 The Concept of a "Fractured World" 18:28 Macro Theme: Energy Markets and AI Requirements 24:48 Macro Theme: Gold, Crypto, and the "Exponential Age" 31:31 The AI and Technology "Melt Up" 39:01 The Barbell Approach: Critical Minerals and Copper 40:51 Market Indicators and Reputable Brokerage 45:45 Final Remarks: Self-Study and Maturity 49:05 Audience Q&A: Adjusting for Volatility 52:13 Conclusion Hosted on Acast. See acast.com/privacy for more information.