On today’s show, we discuss the biggest difference between bull and bear markets, cyclical vs. secular bull markets, what’s wrong with Europe, Gen Z is obsessed with the stock market, spending on concerts, everyone is moving to the south, how the Fed can help the housing market, when to honk your horn, spending on groceries and much more.
Links
Talk Your Book: Growth Stock Concentration
On today’s show, we are live from Charleston, joined by Kathleen McCarragher, a Portfolio Manager for Jennison Associates and Harbor Capital to discuss market concentration within the S&P 500, how growth managers combat high-flying stocks within the index, how interest rates affect valuation, and much more!
Animal Spirits: The Fed Needs to Cut
On today’s show, we discuss why it’s finally time for the Fed to cut rates, when valuations will matter again, the best hedges against an AI boom-bust cycle, what would cause housing prices to fall, no one moves anymore, how tragedy can provide some perspective on your finances, bull markets lead to lower crime rates, bad drivers, and much more!
Talk Your Book: A $20 Trillion Dollar Market Opportunity
On today’s show, we are joined again by Bob Long, CEO of StepStone Private Wealth to discuss:
– The basics of private credit
– How the Dodd-Frank Act affected the banking industry
– What types of deals StepStone is pursuing
– Why private credit earns higher yields, and much more!
Animal Spirits: Addicted to Trading
On today’s show, we discuss our trip to Charleston, slowing vs normalization of the economy, the loneliness of the American worker, Fed rate cuts, getting rich fast, degens trading options, car deals are coming back, the trust cost of home ownership, in defense of credit card reward hunting, the poor man’s Tom Cruise, and much more!
Talk Your Book: Utilizing Dividends for Income
On today’s show, we spoke with Chris Floyd, VP and Portfolio Manager for Franklin Templeton Investment Solutions to discuss:
– How rates affect high-dividend paying companies
– The low volatility aspect of the portfolio
– Utilizing REITs as an income driver
– Systematic approaches to screening out negative factors vs concentrating on positive factors, and much more!
Animal Spirits: The Consumer is Slowing Down
On today’s show, we discuss:
– What happens if the AI bubble bursts
– 200 years of stock market concentration
– How to find lower insurance premiums
– The bottom 50%
– The fentanyl of private markets
– Assets and debts across generations
– Middle age conversation starters, and more.
Talk Your Book: Supply and Demand Always Wins
On today’s show we are joined by Sal Gilbertie, CEO of Teucrium to discuss:
– The cost of production and commodities
– How inflation affects the cost of production
– How investors are utilizing Teucrium products
– What’s going on in cocoa, and much more!
Animal Spirits: Has the World Gone Crazy?
On today’s show, we discuss:
– The great Bill Walton
– How many people own stocks and houses in America
– How the internet and outrage culture broke surveys
– 401k millionaires
– What inflation means now
– The Home Alone house is on the market
– The best personal finance traits, and more!
Talk Your Book: Growth Stage Debt Investing
On today’s show, we are joined by Kyle Brown, CEO, President, and CIO of Trinity Capital to discuss:
– How the Trinity Capital structure works
– How Venture Debt investing works
– Understanding execution risk vs technology risk
– Trinity’s 5 income generating businesses, risks involved, and much more!