Some thoughts on asset allocation, when to buy/sell and how to make better investment decisions.
Are U.S. Stocks Overvalued?
A valuation update on U.S. stocks.
Is the United States Going Broke?
Some thoughts on government debt levels.
Animal Spirits: The Bitcoiners Won
On today’s show we discuss why Trump won, how the Dems fumbled the economic messaging, how this will impact recession spending moving forward, 30% gains in the stock market, credit spreads, the reflation trade, how many people understand tariffs, how Bitcoin won, tiny houses, Mighty Ducks and much more.
30% Up Years in the Stock Market
How often is the stock market up 30% in a given year?
Talk Your Book: Infrastructure Investing
On today’s show, we are joined by Jon Levin, CEO of GCM Grosvenor and Mark Gatto, Co-Founder and Co-Chief Executive Officer of CION Investments to discuss the basics around the infrastructure asset class, BDC’s vs interval fund products, risk and return expectations for infrastructure, thoughts on infrastructure investing during rate cycles and election years, and much more!
New All-Time Highs in Everything
New all-time highs in stocks, gold, housing prices, GDP, household net worth, the Lions and hindsight bias.
Election Market Overreactions
Some thoughts on overreactions after an election.
Presidential Terms, Recessions & Bear Markets
Some thoughts on the relationship between presidents, bear markets and recessions.
Animal Spirits: A Once in a Lifetime Investment Opportunity
On today’s show we discuss Warren Buffett’s massive cash pile, the performance of the average stock this year, the Polymarket whale, markets in everything, Twitter replies now and then, the cost of college is going down, Bitcoin is still king, private equity in target date funds, politics vs. investing and much more.