On today’s show we discuss AI debt concerns, Coreweave’s Rocky IV moment, the 2020s appetite for risk, the Railway boom analogy, carnage under the surface of the stock market, the average stock this year, valuations are falling everywhere, how the stock market has changed, the lottery tickets that didn’t hit, billionaires giving away money, baby boomers don’t want to pay property taxes and more.
Why it’s so hard to predict the AI future.
Today’s Talk Your Book is brought to you by Victory Capital: To learn more about Victory Capital click here: www.vcm.com On today’s show, we discuss: Why value and momentum can be complementary factors How buffering rebalances can help keep turnover low compared to pure momentum Why surging AI and semiconductor earnings are turning former momentum…
When to expect lower stock market returns.
A historical look at the importance of interest rates.
Diversifying stock market concentration.
On today’s show we discuss stock market concentration worries, how to hedge AI market risk, maxing out your 401k, who got richer this decade, AI is crowding out the economy, tariffs didn’t work, higher rates are crushing the housing market, why people love parlays and longshot bets, Rotten Tomatoes inflation and more.
It’s time to rebalance your portfolio.
Today’s Talk Your Book is brought to you by JP Morgan: To learn more about the JPMorgan Strategic Income Opportunities Fund click here: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-strategic-income-opportunities-fund-i-4812a4351 On today’s show, we discuss: JSOSX as a benchmark free fund, and the additional flexibility as a result Why avoiding duration risk has been the right call for the last five…
Why people make longshot bets.
