ALO37: Investing in the New World Order ft. Charles-Henry Monchau

Charles-Henry Monchau joins Alan Dunne to discuss how geopolitics, artificial intelligence and structural economic shifts are reshaping global investing. They explore the AI supercycle, the changing balance between the US, China and Europe, sovereign debt, inflation, commodities and the future of asset allocation. Charles explains why investors should focus on long-term structural themes rather than short-term market noise and why the biggest opportunities may lie beyond the current AI infrastructure boom. The conversation also examines Europe’s competitiveness, China’s innovation strategy and the risks that could define the next phase of the investment cycle.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

-----

Follow Niels on Twitter, LinkedIn, YouTubeor via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to [email protected]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Alan on Twitter.

Follow Charles on LinkedIn.

Episode TimeStamps:

00:00 - Charles-Henry Monchau's path into investing

03:49 - The new geopolitical order and global investing

09:02 - Is artificial intelligence inflationary or deflationary?

12:49 - The AI CapEx supercycle and future market winners

18:41 - Are markets in an earnings bubble?

21:27 - Capital spending, debt issuance and market liquidity

25:22 - Sovereign debt and the future of asset allocation

28:13 - Gold, fiscal dominance and reserve currencies

32:27 - Kevin Warsh and the future of the Federal Reserve

40:36 - China's innovation strategy and investment outlook

43:49 - Building portfolios around AI winners and losers

48:12 - Commodities, biotech and defense opportunities

51:10 - Can Europe remain competitive?

57:23 - The biggest risks facing investors today

58:45 - Career advice for the next generation of investors

Copyright © 2025 – CMC AG – All Rights Reserved

----

PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Privacy Policy

Disclaimer