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Weekend Edition: View from the floor

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Manage episode 523833563 series 1400104
Content provided by NAB - The Morning Call and Phil Dobbie. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by NAB - The Morning Call and Phil Dobbie or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Friday 12th December 2025


Please note this communication is not a research report and has not been prepared by NAB Research analysts. Read the full disclaimer here.


NAB’s trading division, headed by Tim McCaughey, facilitates trades requested by a range of clients, from hedge funds, through to corporates and pension funds. So how does it work? Tim says it works like a grocery store - they buy the goods, add a margin and sell on. Except its not a grocery store, its trading rooms in Australia, London, New York and Asia. But just like a retailer, the secret is knowing what to buy, how to price it and how long to hang onto it.


Phil tries to pry into how Tim and his team balance the risk in all this buying and selling, how the liquidity is managed, and the role of AI and algorithms in today’s trading environment. And has President Trump been good or bad for traders? Tim talks us through how things went on Liberation Day.


A fascinating chat, even if Tim refuses to give away the contents of his secret sauce.


Hosted on Acast. See acast.com/privacy for more information.

  continue reading

1586 episodes

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Weekend Edition: View from the floor

NAB Morning Call

73 subscribers

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Manage episode 523833563 series 1400104
Content provided by NAB - The Morning Call and Phil Dobbie. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by NAB - The Morning Call and Phil Dobbie or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Friday 12th December 2025


Please note this communication is not a research report and has not been prepared by NAB Research analysts. Read the full disclaimer here.


NAB’s trading division, headed by Tim McCaughey, facilitates trades requested by a range of clients, from hedge funds, through to corporates and pension funds. So how does it work? Tim says it works like a grocery store - they buy the goods, add a margin and sell on. Except its not a grocery store, its trading rooms in Australia, London, New York and Asia. But just like a retailer, the secret is knowing what to buy, how to price it and how long to hang onto it.


Phil tries to pry into how Tim and his team balance the risk in all this buying and selling, how the liquidity is managed, and the role of AI and algorithms in today’s trading environment. And has President Trump been good or bad for traders? Tim talks us through how things went on Liberation Day.


A fascinating chat, even if Tim refuses to give away the contents of his secret sauce.


Hosted on Acast. See acast.com/privacy for more information.

  continue reading

1586 episodes

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