OTA LEADERSHIP INDEX

Christopher Whalen

145
LINES ON RECORD
2
APPEARANCES
2
SHOWS
2020–2021
ON RECORD

ARCHETYPE

The Navigator

Judgement in the fog, money, risk and the call others cannot make.

Christopher Whalen plots bearings through dangerous financial terrain with granular data rather than ideology, the essence of The Navigator. The Whalen Global Advisors chairman reads structural fault lines others overlook, pinpointing concentrated real estate exposure across two-thirds of U.S. banks, dismantling the mythology of scale in favour of flat-organisation agility, and tracing the downstream human cost of small-business collapse.

IN THEIR WORDS, WHY NAVIGATOR

We had a long period of stability in pricing, and I think who knows why that was, but for a lot of actors in this economy, it was okay to give somebody a firm offer for services because the timeframe really didn't have a lot of price risk. Now it does.

HEDGEYE PODCASTS

To resi construction. Not only that, Keith, but you've got a qualitative problem too, which is that manufacturers and suppliers are constantly changing their brands and their names in order to lower the quality of goods to try and maintain price. Classic example is paint.

HEDGEYE PODCASTS

It's not so much lying, it's that the Fed is a monoculture. They are a left of center neo-Keynesian institution. It does not welcome alternative points of view. And the reason for this is that their chief concern is confidence. So if you're trying to maintain confidence, are you going to tell people the unvarnished truth?

HEDGEYE PODCASTS

We already Well, think of it this way, Keith. For many countries that have a lot of wealth when it comes to commodities, especially oil, it's seen as a curse. Ultimately, look at Saudi Arabia, look at Venezuela. The skew that that energy wealth causes in the rest of the economy is profound.

HEDGEYE PODCASTS

MASTERS IN BUSINESS

Masters in Business: “Chris Whalen on PPP Loans (Podcast)”

LISTEN AT THE SOURCE ↗
Christopher's full six-dimension Leadership Index profile is held pending their validation. The archetype shown is the OTA analyst-rated read. How we read a leader →

THE RECORD IS CHECKABLE