What the panic of 1873 can teach us about the economic risks of today.
Ben Carlson
5% Bond Yields
How do bonds work?
Animal Spirits: How to Talk To Your Clients About Ray Dalio
On today’s show we discuss AI human extinction fears, the biggest AI risks, why things go viral, why the stock market is so confusing right now, how to think about bearish hedge fund managers, why bonds offer a good deal right now, Fed rate hikes, government debt fears and more live from Future Proof in Huntington Beach, CA.
Why Are Valuations Falling in a Bull Market?
Rising rates, higher inflation and falling PE ratios.
Talk Your Book: Why Aren’t There More IPOs?
On today’s Animal Spirits Talk Your Book we speak to Christian Munafo from VanEck about AI IPOs, the trouble facing unicorn late stage growth companies, the liquidity problem for private market investors, secondary transactions, where to find value in today’s market and more.
People Hate Paying Taxes More Than They Like Making Money
Pros and cons of tax-aware long/short strategies.
Millionaires Everywhere
How wealth is changing the economy and markets.
A Short History of Trend-Following and Momentum
My favorite research papers on trend-following and momentum.
Animal Spirits: Everywhere Millionaires
On today’s show we discuss how bull market gains have changed the markets, AI is crowding everything else out, when the next financial crisis will hit, Ray Dalio keeps scaring investors, the earnings boom, a buying opportunity for bonds, the American Dream is still alive and well, is college worth the cost, why AI isn’t impacting the labor market, the most important financial asset for retirees, theme parties and more.
The End of a Golden Era For Investors
Were millennials doomed to be period of lower stock market returns?
