How markets have evolved.
How I Think About Investing in Bonds
I bought some bonds.
Animal Spirits: It’s a Bloodbath
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.
Tech People Don’t Know What’s Going to Happen Either
Why it’s so hard to predict the AI future.
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…
15 Year Stock Market Returns
When to expect lower stock market returns.
What’s the Right Level of Interest Rates For the Economy?
A historical look at the importance of interest rates.
Hedging the AI Trade
Diversifying stock market concentration.
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.
Is It Time to Rebalance Your Portfolio?
It’s time to rebalance your portfolio.
