On today’s show, we spoke to Fabric Risk Co-Founder, Rick Bookstaber about identifying risks for advisors, lifestyle characteristics and risks, the MSCI factor model, scenario testing, and much more.
Talk Your Book: Portfolio Premortem
We’re Still in a Bear Market You Know
My all-time favorite stock market analogy.
How Much Do Interest Rates Matter to the Stock Market?
Why inflation matters more to the stock market than interest rates.
Filling Up Your Dream Bucket
Life planning vs. financial planning.
Animal Spirits: Live From Future Proof
On today’s show, we discuss the worst first 8 months ever, the illiquidity premium, Q2 earnings, The Robinhood Investor Index, and much more!
Why Do We Always Focus on the Bad Stuff?
Why our brains default to the negative side of things.
Talk Your Book: Single Stock ETFs
On today’s show, we had David Mazza, Head of Product at Direxion to talk about the use cases and risks of investing in single stock, leveraged, and inverse ETFs.
Why I Remain Bullish on the United States of America
Following the Great Financial Crisis of 2008 a number of macro doom-and-gloomers began predicting a collapse of the U.S. dollar. The Fed was “printing” trillions of dollars. Interest rates had never been that low before. It was an appealing narrative if you were someone stuck in the negative feedback loop of the biggest economic crash…
How the Fed Screwed Up the Housing Market
Why lots of people are out of luck with the hight cost of housing.
Talk Your Book: Fixing Fixed Income
On today’s Talk Your Book, we spoke to Russell Feldman from IMTC on innovating the fixed income investment process, differences between trading stocks vs. bonds, risk management within fixed income, and much more.
