Some thoughts on holding 10% of your portfolio in cash.
Search Results for: "behavior"
So Much Money Everywhere
Why do asset prices keep moving higher?
Talk Your Book: Putting a Floor on the Nasdaq 100
On today’s show, we are joined by Bruce Bond, Co-Founder and CEO of Innovator Capital Management to discuss:
– Behavioral finance, and the popularity of defined outcome products during bull markets
– How equity floor ETFs work
– Innovators latest defined income ETF solutions, and much more!
Stock Picking is Not the Same Thing as Portfolio Management
Portfolio management with individual stocks is harder.
All-Time Highs in the Stock Market are Usually Followed by More All-Time Highs
How to think about investing at all-time highs.
Talk Your Book: Live at FARMCON
On today’s show, we are live at FARMCON to discuss:
– The macro economy and inflation in 2023 and 2024
– Commodity trading with legendary trader Andy Daniels
– How behavioral finance affects investment decisions, and much more!
There’s No Ozempic For Financial Decisions
Why it’s easier to change your financial habits than your diet and exercise habits.
Animal Spirits: 2024 Predictions
On today’s show, we discuss:
– 2023 market performance
– A bunch of 2024 predictions
– Our favorite historical stock market return series
– The high quality of restaurants
– Paying off your mortgage early
– The downsides of behavioral finance
– Bens most cynical take of the year, and much more!
10 Questions For 2024
10 questions I’m thinking about heading into a new year.
Animal Spirits: The Most Crowded Trade on Wall Street
On today’s show, we discuss:
– Mission accomplished from the Fed
– What comes after a soft landing
– New highs in the stock market
– Small caps breaking out
– The best thing we’ve built in America
– More people own stocks than ever
– The economic chart of the year
– The best movie of the 2020s (so far), and much more!
