Episode 4: Michael Bogoevski | How traders navigate a 'fractured' world, macro & AI in trading.

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 If you like what you learned, please Like and Subscribe to our channel to learn more. Catch the latest news and updates about Forex, Commodities, Cryptocurrency, and how-to guides from our blog: https://blueberrymarkets.com/market-analysis/news/ Our website: https://www.blueberrymarkets.com/ You may also follow us on our other social media channels: Facebook: https://www.facebook.com/BlueberryMarkets Free Telegram Channel: https://t.me/blueberrymarketsofficial LinkedIn: https://www.linkedin.com/company/blueberry-markets/ Instagram: https://www.instagram.com/blueberrymarkets TikTok: https://www.tiktok.com/@blueberrymkts Twitter: https://twitter.com/BlueberryMkts The information on this website is general information only and does not take into account your objectives, financial situation, or needs. You should, before acting on this information, consider the appropriateness of the information having regard to your objectives, financial situation, and needs. Blueberry Australia Pty Ltd trading as Blueberry (ABN 67 646 513797 / AFSL 535887) is the issuer of the products described in its PDS and is authorised to provide financial services in Australia. You should read the PDS, Client Agreement and FSG and consider your objectives, financial situation and needs before deciding whether to acquire or continue to hold the relevant product. Our target market determination is available here. You can obtain a copy of the relevant documents from our website. Trading FX and CFDs on margin involves a high level of risk and may not be suitable for all investors. As margin FX/CFDs are highly leveraged products, your gains and losses are magnified, and you could lose substantially more than your initial deposit. Trading margin FX/CFDs does not give you any entitlements or rights to the underlying assets (e.g. the right to receive dividend payments). Blueberry Markets offer cutting edge trading technology, above industry standards platforms and reliable 24/7 customer support. With Blueberry Markets, retail investors and individuals now have access to instruments, pricing and market liquidity previously only available to professional investors and institutions. The experienced team behind Blueberry Markets is highly experienced in the investment world, this experience enabled #BlueberryMarkets to become a high- rated* Australian broker. *highly-rated broker with 4.9 score on Google.