The Window of Vulnerability | Tian Yang on Global Imbalances, the Dollar, Growth Vulnerabilities, and Housing (Plus A Special Offering for Monetary Matters Listeners)
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MacroVoices #502 Tian Yang: A Whiff of Reflation?
MacroVoices Erik Townsend & Patrick Ceresna welcome, Tian Yang. They’ll discuss the leading indicators Variant Perception uses to guide their macro strategy, what they say about growth and inflation, and how that translates to trading opportunities. https://bit.ly/3KUt5Np
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Jobless Growth, Euphoria, and a Manufacturing Recovery: How Iran Could Force a Macro Regime Change | Tian Yang
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Tian Yang, CEO of quant research platform Variant Percept…
The Grant Williams Podcast Ep. 117 - Tian Yang
In this episode of The Grant Williams Podcast, I’m joined by Variant Perception’s Tian Yang for a sweeping discussion of what he calls a “late-cycle macro, early-stage regime shift.” Tian argues that the global economy is pivoting away from efficiency and toward sovereignty, as great powers priorit…
Tian Yang: Why Markets Are Shrugging Off Iran (For Now) (Preview)
Jul 9, 2026 – Variant Perception CIO Tian Yang joins Cris Sheridan to explain why his macro risk indicator remains firmly risk-on despite escalating conflict in the Strait of Hormuz and stubbornly high headline inflation. Yang unpacks the...
Why Macro is “Pretty Risk-On” for Equities | Tian Yang of Variant Perception
In this episode, host Jack sits down with Tian Yang, co-founder and head of research at Variant Perception, to analyze the current macroeconomic landscape and equity market outlook. Tian shares why macro indicators point to a broadly supportive "risk-on" environment over the next three to six month…
4% Inflation. Stretched Valuations. Why Is the Market Still Risk-On? | Tian Yang
Tian Yang, head of research at Variant Perception and portfolio manager of the VPX ETF, explains how investors can use adaptive leading indicators, capital cycle analysis and behavioral signals to navigate a market shaped by AI spending, inflation and government intervention. He breaks down why the…
We Reunited David Rosenberg and Rich Bernstein After 20 Years | The Misallocation They Both See
This week on the Excess Returns Weekly Wrap, Jack Forehand and Matt Zeigler break down the AI capital spending boom, the risk that data center investment is crowding out housing and other parts of the economy, and what that means for markets. Featuring Richard Bernstein, David Rosenberg, Tian Yang,…
First Look ETF: Stop Fighting the Market Cycle, & Inside the Next-Gen Nicotine Transition
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests. The guest lineup for this episode includes:1:14: 1. Ethan Hertzfeld, NYSE3:07: 2. Pieter Vorster, CEO Hexis Capital Management10:07: 3. Tian Yang, CIO and Fund …
Tian Yang: The Sovereign AI Race Is Changing the Rules of This Bubble
Oct 13, 2026 – Variant Perception CIO Tian Yang joins FS Insider to discuss why U.S. markets have entered a late-cycle phase, with the Federal Reserve tightening as growth weakens and leadership concentrates in AI and critical resources...
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