On today’s show we discuss 7 years of Animal Spirits, the miracle of US equities, the wall of worry has fallen, S&P 10,000, massive ETF flows, vibes rule everything around me, are crypto winters a thing of the past, where the low housing price are, becoming a grandparent and much more.
The Miracle of U.S. Equities
What if you invested in stocks in the worst possible years?
Talk Your Book: Investors Love Cash Flow
On today’s show, we are joined by Barry Martin, Portfolio Manager of Shelton Equity Income Fund to discuss what it means to have shares called away, what makes a good stock to write a call option on, understanding the relationship between volatility and option premiums, how rates affect call option strategies, and much more!
Placing Guardrails on Your Portfolio
Some thoughts on asset allocation, when to buy/sell and how to make better investment decisions.
Are U.S. Stocks Overvalued?
A valuation update on U.S. stocks.
Is the United States Going Broke?
Some thoughts on government debt levels.
Animal Spirits: The Bitcoiners Won
On today’s show we discuss why Trump won, how the Dems fumbled the economic messaging, how this will impact recession spending moving forward, 30% gains in the stock market, credit spreads, the reflation trade, how many people understand tariffs, how Bitcoin won, tiny houses, Mighty Ducks and much more.
30% Up Years in the Stock Market
How often is the stock market up 30% in a given year?
Talk Your Book: Infrastructure Investing
On today’s show, we are joined by Jon Levin, CEO of GCM Grosvenor and Mark Gatto, Co-Founder and Co-Chief Executive Officer of CION Investments to discuss the basics around the infrastructure asset class, BDC’s vs interval fund products, risk and return expectations for infrastructure, thoughts on infrastructure investing during rate cycles and election years, and much more!
New All-Time Highs in Everything
New all-time highs in stocks, gold, housing prices, GDP, household net worth, the Lions and hindsight bias.