On today’s Talk Your Book we speak with Sal Gilbertie from Teucrium about why oil prices are falling, how agricultural commodities work, why farmers need bailouts, why crypto is a commodity and more.
How to think about risk in the stock market.
Time traveling in the stock market.
On today’s show we discuss what a normal year in the stock market looks like, time traveling through drawdowns, the case for small/mid cap stocks, how many stocks double each year, record cash balances, the economy keeps growing, financial nihilism, gambling, illiquidity risk in private investments and much more.
I spoke with Stefan Sharkansky about his new research paper, “The Only Other Spending Rule Article You Will Ever Need.”
On today’s Talk Your Book we speak with Dan Russo from Potomac Fund Management about the bear market in diversification, trend-following, quantitative tactical asset management and more.
My annual book list.
The pros and cons of concentrated investing.
Some thoughts on how to simplify your investments and improve performance.
On today’s show we discuss the stock market rally is broadening out, no one wants an AI bubble, the return outlook for 2026, Howard Marks on how to invest today, hedging an AI bubble, concentration risk, financial markets don’t care about labor markets yet, the worst part about inflation, data centers in space, the housing outlook for 2026 and more.
