Talk Your Book: The Case for Value and Momentum

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…

Animal Spirits: Are Higher Rates Worse Than ZIRP?

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.

Talk Your Book: Will AI Debt Cause a Recession?

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…