Macro Regime Shift to Burst Technology Bubble with Tavi Costa

Interview recorded - 18th of September, 2023

On this episode of the WTFinance podcast I had the pleasure of speaking with Tavi Costa - Partner and Portfolio manager of Crescat Capital.

During our conversation we spoke about what Tavi is currently watching, the potential macroeconomic shift, what this means for current portfolio, assets which will perform during this period and more!

0:00 - Introduction
2:01 - What is Tavi watching in markets?
6:44 - Macroeconomic shift that is occurring?
11:20 - Are markets underestimating shift or could things go back to norm?
18:42 - Why will value investors work this time?
24:19 - What alternatives to the 60/40 portfolio?
30:05 - How does Tavi invest in miners?
37:50 - One message to takeaway from our conversation?

Tavi is a Member and Macro Strategist at Crescat Capital and has been with the firm since 2013. He is responsible for developing Crescat’s macro models as part of our thematic investment process. His research has been featured in financial publications such as Bloomberg, The Wall Street Journal, Reuters, Yahoo Finance, Real Vision, and others. Tavi is a native of São Paulo, Brazil and is fluent in Portuguese, Spanish, and English. Before joining Crescat, he worked with the underwriting of financial products and in international business at Braservice, a large logistics company in Brazil. Tavi graduated cum laude from Lindenwood University in St. Louis with a B.A. degree in Business Administration with an emphasis in Finance and a minor in Spanish. Tavi played NCAA Division 1 tennis for Liberty University.

Tavi Costa -

WTFinance -

[WTFinancepodcast]

Do you agree that we will see a change in the macro regime or will things go back to the norm?

[JustPhil-ywbt]

Tavi Costa: "Whatever worked in the last 5 years is unlikely to work in the next 5 years."  
I agree. Great interview. Keep it up.

[saltydog]

All your matrix assets will be stolen! The Great Taking is coming for us all! 😢