Some thoughts on lump sum investing, diversification, retirement needs and risk.
$150,000 or $1.5 Million or $5 Million
Animal Spirits: Everything is Outperforming the S&P 500 This Year
On today’s show we discuss why diversification is working again, how AI is creating more winners and losers in the stock market, why the Mag 7 is underperforming, the triple-digit club, why investors are holding more cash, rich people who complain too much, what makes America great, AI is disrupting self help books, the World Cup and more.
Everything is Beating the S&P 500 This Year
Why is the S&P 500 lagging?
Talk Your Book: AI Is Not a Bubble
On today’s Talk Your Book we speak with Dr. Ankur Crawford from Alger about what everyone is getting wrong about the AI trade, why this technology is different, letting the market tell you if you’re wrong or right and how to manage a concentrated portfolio of stocks.
Spotting Bubbles and Calling Tops
Predicting market tops is hard.
The K-Shaped Housing Market
How a once-in-a-lifetime housing market is still impacting the economy.
What Happens to the Stock Market When Baby Boomers Sell?
Will boomers crash the stock market?
Animal Spirits: How Much is $1 Trillion
On today’s show we discuss the desire to call an AI top, the SpaceX IPO frenzy, taking profits, why value is beating growth, why EM is beating the US, the markets were right about the war, agentic trading, 3% mortgages vs. 4% inflation, the politics of AI, the Rule of 55, a Knicks title for Michael and more.
The Greatest Wall Street Comic of All-Time
A look at market history through the lens of Wall Street comics.
Talk Your Book: The Case For Investing in Emerging Market Bonds
On today’s Talk Your Book we speak with Eric Fine from VanEck about how emerging markets have changed, geopolitical risk, currencies, AI and more.
