PhD Economist, Fund Manager

Daniel Lacalle is a PhD in Economy and fund manager. He holds the CIIA financial analyst title, with a post graduate degree in IESE and a master’s degree in economic investigation (UCV).

ALL CONTRIBUTIONS

The G7 Cap On Russian Oil Is A Subsidy To China
There are many mistakes in the G7 agreement to put a cap on Russian oil.
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The European Union’s Misguided Energy Price Cap Proposal
The energy crisis will become a price and supply issue soon if the European Union disregards the measures and continues to impose interventionist policies, raising taxes and imposing idealistic and industrially unviable models.
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Inflation Or Recession
While many market participants are concerned about rate increases, they appear to be ignoring the largest risk, the potential for a massive liquidity drain in 2023.
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Keynesian Policies Have Left High Debt, Inflation And Weak Growth
The evidence from the last thirty years is clear. Keynesian policies leave a massive trail of debt, weaker growth and falling real wages.
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Global Rate Hikes Strike The Wall Of Debt Maturity
More than ninety central banks worldwide are increasing interest rates. Bloomberg predicts that by mid-2023, the global policy rate, calculated as the average of major central banks’ reference rates weighted by GDP, will reach 5.5%.
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The U.S. Economy Is Not Stronger
The headline gross domestic product figure for the third quarter seemed to signal a return to growth and a significant improvement from the previous readings.
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STOCKS I FOLLOW

ABX Barrick Gold Corporation (Old)
BP BP p.l.c.
COPX GLOBAL X COPPER MINERS ETF
GLD SPDR Gold Trust ETF
GOLD Barrick Gold Corporation
SLV iShares Silver Trust
USO United States Oil Fund, LP

TWEETS

PERSONAL BLOG

Latest Posts
Why Biden’s $2 Trillion Infrastructure Plan May Fail
President Biden has announced the American Jobs Plan, which is summed up in the headlines as a $2 trillion investment program in infrastructure. However, most of it goes to subsidies and current expenditure.
New Lockdowns And More Rigidity Are Disastrous For U.S. Jobs
Employers look at Europe and are afraid more lockdowns are coming here.

Work Experience

Chief Investment Officer
Tressis Gestión SGIIC
September 2015 - Present (7 years 5 months)
Chief Executive Officer
Alphha Strategy Services
June 2015 - Present (7 years 8 months)

Macro analysis, strategy support

Senior Vice President and Portfolio Manager
PIMCO
October 2014 - May 2015 (8 months)

Energy and Utilities

Senior Portfolio Manager
Ecofin
November 2007 - October 2014 (7 years 1 month)

Senior Portfolio Manager. Energy & Utilities. Strong relationships with top management and industry contacts. Voted #1 Oil & Gas Buyside Professional in Extel 2011. Voted in Top 3 in both Oil & Gas and Utilities in 2010, 2009, 2008 and 2007.

Education

Universidad Católica de Valencia San Vicente Mártir
Doctor of Philosophy (Ph.D.)
2016 / 2016
Economics Grade Cum Laude
Universidad Católica de Valencia San Vicente Mártir
Master's Degree
2013 / 2014
Master in Economy Investigation
IESE Business School - University of Navarra
PDDA
2003 / 2004
Business Management

Publications