Episodi
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Discover the strategies that keep investors ahead of the curve in a volatile political landscape with our special guest, Porter Collins, known for his pivotal role in "The Big Short." Join us as Porter and I, Michael Gayed, dissect the unpredictable impacts of political outcomes on investments, from Trump-era policies to the influence of high-profile figures like Elon Musk. We tackle the art of maintaining objectivity in a politically charged environment, examining specific trades such as GEO and Fannie Mae securities.
Explore the intricate dynamics of market trends and how they intersect with potential political shifts, particularly under a possible Trump administration. We delve into the implications of military and immigration policies on investments and the strategic role of GSE preferred stocks. Porter shares his insights on the future of corporate tax strategies and the expected scrutiny of major corporations, while we ponder on the economic consequences of budget cuts in sectors like healthcare.
Navigate the complexities of the current economic landscape with an eye on treasury challenges, inflation, and the volatility of financial markets. We reflect on the lessons of the 1970s inflation era and discuss the potential benefits for gold and Bitcoin investors today. From asymmetric investment opportunities to geopolitical factors affecting oil prices, we cover it all. Tune in for a comprehensive analysis of market outlooks, energy trends, and the looming commercial real estate crisis, offering a wide-angle view of the forces shaping today's investment world.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Could deregulation be the key to unlocking a wave of economic growth? Join us as we sit down with Hal Lambert from Point Bridge Capital to explore this bold idea, especially in the context of a potential second Trump administration. We discuss the launch of the MAGA ETF, a conservative alternative to the ESG-dominated market, and its focus on mid-sized banks and investment giants like JP Morgan and Goldman Sachs. With insights from Lambert, we unpack how easing regulations could accelerate mergers, acquisitions, and market growth, reminiscent of the shifts during Trump's first term.
Tech giants are driving the S&P 500, but could political scrutiny shift the tides? We'll uncover how Microsoft's and Amazon's market influence might change and why the MAGA ETF's minimal tech exposure offers a unique risk profile. Our conversation touches on the evolving healthcare landscape under Trump and the potential legal hurdles to new policies. By focusing on industrials and materials, the ETF aims to provide a more balanced investment strategy in a politically charged climate.
What role do politics play in shaping corporate strategies and investments? We highlight the evolving priorities in corporate America and the division within the Democratic Party, with a spotlight on economic growth and national defense. Lambert shares insights on the America-first ETF, aligning investments with conservative values by focusing on Republican-supporting companies. This episode concludes with reflections on leadership dynamics in political parties and corporations, and how these changes could shape future market opportunities.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Point Bridge Capital and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Episodi mancanti?
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Ever wondered how to gear up your investment portfolio with leveraged ETFs without stumbling into common pitfalls? Join us for a fascinating discussion with investment gurus Matt Markiewicz of Tradr ETFs and Paul Schatz from Heritage Capital, as they unveil the secrets behind mastering these complex financial instruments. Learn from their vast experiences about the impact of daily resets and the long-term effects of compounding on leveraged products, ensuring you won't be caught off guard by the intricacies these tools present.
Managing investments is no small feat, especially when leveraging products like ETFs in an active portfolio setting. Matt Markiewicz shares his expertise on crafting a robust strategy and risk management plan, while Paul Schatz emphasizes the importance of a tactical approach to asset allocation during market downturns. They break down the significance of path dependency and reset intervals in volatile markets, providing a roadmap for advisors and investors aiming to enhance their financial strategies and protect client capital.
As we navigate the current investment landscape, our guests offer their insights into potential market trends and strategic uses of leveraged ETFs. With a keen eye on the Russell index and its implications, we explore how savvy investors can maintain a core equity position while employing hedging strategies. The challenges of outperforming benchmarks like the S&P 500 are examined, offering practical tips and advice to help both seasoned investors and newcomers alike thrive in the ever-evolving financial world. This episode promises a treasure trove of wisdom and actionable strategies you won't want to miss.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Tradr ETFs and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Unlock the secrets of smarter investing with our special guest, Jason Hsu of Rayliant Global Advisors. As a trailblazer who co-founded Research Affiliates and pioneered smart beta strategies, Jason offers a front-row seat to the shifting tides of the US stock market. Join us to explore how the rise of index-based investing in major indices like the S&P 500 and NASDAQ is upending traditional market efficiency, and gain insights into why international markets are increasingly capturing Jason's strategic attention.
Our conversation journeys into the intricate world of emerging markets, with a spotlight on the challenging yet exciting landscape of China's economy. We tackle the complexities of classifying China as an emerging market despite its significant economic prowess and explore the ethical and strategic considerations involved in investing there. Discover why Jason advocates for a new category for China to enhance diversification and the potential benefits of investing in entrepreneurial ventures despite political hurdles and market volatility.
The final leg of our exploration takes us to Japan, where a renewed economic vigor presents intriguing investment opportunities. We dissect the factors behind Japan's transformation, from reduced debts to technological innovation, and why this creates prime conditions for investment in mid and small-cap companies. Our chat wraps up with a look at "The Bridge," a newsletter that distills global insights into actionable investment strategies, promising to enrich both personal and professional investment journeys. Join us for this illuminating discussion with Jason Hsu as we chart these compelling investment landscapes.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Rayliant Global Advisorsand Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Prepare to challenge your investment strategies as market analyst Michael Belkin of the Belkin Report joins me, Michael Gayed, in an insightful discussion on the evolving global stock market landscape. Are we witnessing a slowly forming market top, particularly as emerging markets and European stocks stumble while US indexes continue to shine? Drawing on the wisdom of market legend John Templeton, we question whether maximum optimism might just be the key to identifying contrarian opportunities. With Belkin's rich background in market analysis and quant strategy, this episode promises a comprehensive exploration of current market conditions and potential turning points.
Our conversation takes a deep dive into the forces shaping bond yields, from Federal Reserve policies to the aftermath of the Trump administration's economic maneuvers. We scrutinize the impact of tariffs, tax cuts, and the pandemic's fiscal stimuli, all of which fuel inflationary pressures and affect bond market sentiment. While skepticism looms over Bitcoin and cryptocurrencies, we explore why gold and gold mining stocks might offer a safer haven, backed by recent central bank buying trends. The strong dollar's effect on emerging markets and the widening credit spreads are also dissected, giving you the tools to navigate these turbulent times.
Turning our gaze to global geopolitics, we unravel the tensions in the Persian Gulf and Ukraine and their implications for market stability. As energy supplies risk disruption and geopolitical threats mount, how should investors adjust their portfolios? With insights from the Vail Investment Forum, we advocate for a shift towards energy, coal, and defensive stocks, while cautioning against the inflated tech and retail sectors. Michael Belkin's research reveals the intricacies of market sentiment, particularly the challenges small caps face in this high-rate environment. To stay ahead of the curve, learn how you can access Belkin's valuable insights through our recommended resources.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Can a strong dollar topple the giants of Silicon Valley? Join us as we explore this pressing question with financial expert Larry McDonald, who brings his wealth of knowledge from the world of proprietary trading and his co-authorship of a bestseller on the Lehman Brothers collapse. We dive into the intricate dynamics of how a robust US dollar is impacting market behemoths like Microsoft and Apple, considering their hefty international sales. As we navigate these turbulent waters, we also unpack the recent strategies of the US Treasury under Janet Yellen, discussing the hurdles they present for the future Treasury Secretary amid an ever-changing economic landscape.
Discover the historical echoes of economic policy as we draw parallels between past and present political shifts. From the Reagan era to Trump's presidency, we unravel how political decisions and market psychology intertwine to shape market expectations and valuations. The conversation takes a deeper look at the potential implications of a strong dollar on market movements, offering insights into the strategic maneuvers administrations must employ to harness or withstand these forces. Our discussion sheds light on the complexities of market trends and the pivotal role economic policy plays in steering the course of financial futures.
The final chapter of our discussion reveals a fascinating rotation of capital towards the energy sector, spotlighting opportunities for growth as global demand surges. We delve into Warren Buffett's strategic acquisitions and the shifting dynamics that favor energy stocks over tech, metals, and hard assets. With rising real rates affecting gold investments, we propose strategies for navigating these changes, emphasizing the importance of diversifying information sources. Our episode wraps up with a nod to historian Neil Ferguson, who adds a rich layer of context to our exploration of political and economic developments, making this a must-listen for anyone keen on understanding the current financial landscape.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
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What if trade tariffs could completely transform global markets? Join me and Sal Gilberti, CEO of Teucrium and a seasoned commodities expert, as we unpack the profound implications of the tariffs instated during the Trump era. From soybeans to seafood, these policies have redefined purchasing trends, sparking a mix of uncertainty and opportunity in the international trade arena. We explore the intricate connections between major economies like the U.S., China, and Brazil, and how niche markets are navigating these shifts.
Agricultural subsidies are another pivotal factor shaping the commodity landscape. With corn as a prime example, we delve into the dual forces of legislation and weather that influence market prices and farming choices. As we dissect the impacts of the Renewable Fuels Act and the challenges posed by unpredictable climate conditions, the conversation reveals how such subsidies have led to significant aid payments during tariff disputes. Despite these complexities, the essential role of farming in securing our food systems remains front and center.
Lastly, we examine China's formidable influence on global commodities, particularly within agriculture and essential metals. As a powerhouse importer, China's economic trajectory is crucial to market dynamics for soybeans, copper, and other vital resources. Sal and I discuss the strategic investment opportunities that arise, weighing the balance between traditional assets and commodities. This episode offers a comprehensive guide to understanding and investing in the commodity sector, emphasizing diversification and the value of expert insights.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Teucrium and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Andrew O'Connell's journey from a tennis-loving non-target school graduate to a formidable force in the trading world is nothing short of inspiring. His story paints a vivid picture of resilience, as he climbed the ranks at Vanguard Group only to face a career-defining setback that redirected his path towards full-time trading. Amid the challenges of personal trading compliance violations, Andrew's tenacity eventually led to his remarkable performance in the US Investing Championship. This episode explores how competition fosters accountability and the pressure to prioritize absolute returns over risk-adjusted ones, with Andrew's insights offering a unique perspective on navigating the complexities of the trading landscape.
Listeners are invited to uncover the nuances of technical analysis with Andrew as he shares his expertise on market trends and trading strategies. While acknowledging the limitations of technical analysis as a predictive tool, the conversation delves into its role in assessing market activity and aligning investments with broader financial trends. The discussion draws fascinating parallels between trading and sports, particularly tennis, emphasizing the need to manage personal biases and maintain psychological resilience. By doing so, traders can better cope with consecutive losses and harness the mindset required for success, offering listeners invaluable insights into the world of trading strategies.
The episode also shines a light on the evolving retail trading landscape, especially in the post-2020 era, where social media has significantly impacted trading education. Andrew offers a candid exploration of disciplined risk management and the emotional resilience necessary to endure the market's probabilistic nature. He highlights the contrast between traditional education and social media-driven learning, noting common misconceptions while underscoring the importance of personalized investment approaches. As the episode wraps up, listeners gain a deeper understanding of valuation metrics, market trends, and macro-level influences on stock decisions, all the while being inspired by Andrew's openness to future possibilities and his passion for retail trading.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Unlock the secrets to crafting a truly balanced investment strategy that withstands the test of time and market volatility. Join us for an insightful episode with Alex Shahidi from Evoke Advisors as we dissect risk parity investing and its potential to revolutionize traditional portfolio strategies. Discover how this approach aims to mitigate the shortcomings of the classic 60-40 asset allocation model by evenly distributing risk across various economic environments and asset classes.
We challenge conventional wisdom by diving into historical market events like the dot-com bubble and the global financial crisis, examining how they exposed vulnerabilities in traditional investment strategies. With risk parity, we introduce a framework that seeks to spread growth and inflation risks more evenly, helping investors avoid the pitfalls of concentrating holdings in a single asset class. This conversation is packed with strategies to reduce volatility and provides insights into the dynamics of constructing a diversified portfolio, especially in the context of cash dominance and shifting economic landscapes.
Explore the complexities of leveraging balanced portfolios with innovative tools like RPAR and UPAR, and learn how they can serve as strategic alternatives to maximize your investment potential. With real-world examples and expert insights, we delve into the nuances of economic cycles, interest rates, and inflation expectations. Gain an understanding of how these factors impact investments and why a diversified approach can offer both security and enhanced returns. Whether you're an aggressive investor or seeking a new diversification strategy, this episode offers valuable perspectives on navigating the ever-evolving financial markets.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Evoke Advisors and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Laks Ganapathi, a distinguished voice in stock research and short selling from Unicus Research, offers an inside look into the meticulous strategies needed to navigate high-traffic stocks influenced by Reddit and AI trends. You’ll learn how Laks' approach combines deep investigative techniques like channel checks and ex-employee interviews with conventional analysis methods. Through the SolarEdge case study, discover how uncovering discrepancies between company claims and market realities can illuminate the intricate dynamics of short selling.
When it comes to investing, management quality can make or break a company's success, and Laks' insights bring that to light with examples from the airline industry and automotive giant Stellantis. Poor management has the potential to decimate stock value and create operational chaos, a reality underscored by Stellantis' current hurdles. Our discussion also highlights the formidable challenges of shorting stocks in today's unpredictable markets, using Carvana and Reddit as cautionary tales of the risks and rewards that come with betting against the tide.
As political winds shift with Trump’s policies, the economic landscape could change dramatically. We examine the potential repeal of the Inflation Reduction Act and its impact on companies depending on government subsidies. From tech to private prisons, understand which sectors might flourish and which could face headwinds under Trump's administration. The conversation wraps up with a nod to the complexities of economic policy and the unpredictable ripple effects of political change. Stay connected with Laks and Unicus Research for ongoing insights into the ever-evolving world of investment strategies.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
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Discover why Doug Peta, the Chief US Investment Strategist at BCA Research, believes it's time to rethink your equity exposure. Unpack the complexities of the business cycle as Doug shares his insights on transitioning from economic expansion to a potential recession. We explore the impact of the Federal Reserve's and Congress's policies over the past four years and why understanding these might be crucial for your investment decisions. If you're curious about how the current economic landscape could affect your portfolio, this conversation promises valuable perspectives on asset allocation timing and the importance of a cautious approach in uncertain times.
Shift your attention to the labor market as we discuss critical indicators shaping the economic outlook. From the JOLTS report to job openings, hires, and quits rates, we analyze the signals suggesting a decelerating labor market and what this means for compensation and consumption trends. As we dissect the role of tax cuts and after-tax compensation, you'll gain a comprehensive understanding of how these elements interplay within the broader economic picture. This segment is essential for anyone looking to grasp the factors that could influence future U.S. consumption patterns.
Finally, we scrutinize the dynamics of the stock market and defensive investment strategies. Consider why passive investment flows might have made the S&P 500 a coincident rather than a leading indicator, and what that means for high valuations and earnings expectations. Explore the resilience of credit spreads, inflation outlooks, and the global economic impact of China. With insights into defensive strategies and the potential for future market shifts, this episode equips you with the knowledge to navigate potential economic and market disruptions with confidence.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Can the victory of a political figure like Trump really reshape market dynamics? Our guest, Axel Merk of Merk Investments, joins us to shed light on the fascinating ripple effects of political change on market behavior. We unpack the impact of a weakening Australian dollar on the gold mining sector, where miners find unexpected advantages in reduced labor costs vis-a-vis gold prices. Axel shares his insights on the post-election market scene, delving into the performance of small-cap stocks like the Russell 2000 and the effects of anticipated regulatory shifts and tariffs.
The fast-paced world of cryptocurrency is next on our agenda, where we navigate the complex web of regulatory and political influences. Platforms like Interactive Brokers and E-Trade offer stability in a landscape often rife with speculation. We ponder the potential expansion of the US's role in the crypto space, alongside the possible economic policy shifts under full Republican control. From fiscal discipline to the concept of a Bitcoin reserve, we explore how these elements might chart the future course of capital markets.
As the episode unfolds, we tackle the challenges and opportunities businesses face under a new administration, especially in highly regulated industries. With gold prices steadfast around $2,700 an ounce, we reflect on the gold mining sector's resilience amid volatile currency markets and pandemic-induced expenses. The discussion broadens to consider diversification strategies, spotlighting the enduring strength in commodities, energy, and materials. Throughout, we provide valuable insights into investment strategies with a nod to historical market trends, investor sentiment, and the timeless allure of gold as a hedge against global uncertainties.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Is AI the new frontier of the wealth gap? Join me and tech industry expert Pierre Ferragu as we unpack this critical question, drawing parallels to the transformative yet divisive technological shifts of the late 1990s. Pierre shares his groundbreaking research on what he provocatively terms "Artificial Stupidity," challenging our assumptions about AI's role in concentrating wealth. Together, we navigate the echoes of history, considering AI's potential to mirror the post-dot-com evolution of the internet and the looming risks of over-optimism.
From the dominance of the US in AI design and manufacturing to the fierce competition in the chip market, we map out the landscape where innovation and rivalry coexist. The strategic significance of Taiwan's TSMC, the rise of China's government-backed ventures, and Tesla's relentless pursuit of full autonomy are all part of this intricate puzzle. We also shine a spotlight on NVIDIA's reign in the chip arena, while pondering Intel's struggles and AMD's promising potential. With these insights, prepare to explore the complex dynamics shaping the future of technology and its far-reaching implications.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Unlock the secrets of strategic global investments with our special guest, Chris Browne, the Chief Investment Officer at Democracy Investments. Discover how democracy can shape investment strategies as Chris walks us through his innovative use of the Economist Democracy Index. This approach favors investing in democratic nations like Norway and Japan while underweighting authoritarian regimes such as China and Russia. We explore how this strategy affects industry allocations, like the shift from consumer discretionary to materials, and the reallocation of energy investments from the Middle East to more democratic regions, reflecting on past economic eras to understand today's complex market dynamics.
In a world dominated by tech giants, navigating market shifts and geopolitical challenges can be daunting. We analyze how the current geopolitical landscape, including China's economic struggles, impacts global markets and how this creates opportunities, especially in regions like the Eurozone. Chris sheds light on the potential diversification benefits of international investments and the relative valuation advantages they hold over the US market, even in the tech sector. Connect with Chris's insights through his active online presence and learn more about the promising landscape of democratic-leaning investment strategies as essential components of your portfolio.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
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Discover the intricate dance between geopolitics and investment strategies with our esteemed guest, Marco Papic, a seasoned expert in the field. Our conversation unravels how fiscal policies and international tensions shape financial markets, especially in the context of the U.S. and its evolving relationship with major powers like China and Russia. Marco introduces the concept of a geopolitical trilemma, presenting the multifaceted challenges faced by policymakers today and their ripple effects on commodity markets.
We delve into the economic landscape under Trump's presidency, exploring the potential ramifications of fiscal policy shifts. With an imminent era of larger deficits and economic stimulus, we dissect the impact on bond yields, inflation forecasts, and the broader global economy. Our discussion highlights the cautious optimism surrounding a softer US dollar, rising bond yields, and their potential to reshape the US stock market and foreign investment trends. This narrative extends to emerging markets and commodities, posing significant questions for global investors.
In the final chapter, we navigate the complexities of Trump's influence on global markets and international relations. Comparing the distinct approaches of Trump and Obama, we consider the strategic implications for NATO and Ukraine. The episode also turns an eye towards Trump's policies on China and the potential economic repercussions. Engaging with these geopolitical dynamics, we aim to provide investors with the tools to better understand and navigate today's complex global landscape, ensuring a more comprehensive grasp of the intricate ties between politics and investment.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Renowned macro analyst Lyn Alden and several others joins us to unravel the intricate world of fiscal dominance affecting major economies like Japan and the U.S. Can massive public debts really constrain monetary policy's effectiveness? By analyzing Japan’s towering debt-to-GDP ratio, we explore the knock-on effects in sectors such as Social Security and defense. Lyn provides a comprehensive look at the future of fiscal dominance and the potential parallels with the U.S. scenario, making a bold statement about the evolving economic landscape and what it might mean for government spending patterns.
The landscape of monetary policy is in flux, and we dive into the transition from zero-interest rates to a world of rising rates. As inflation concerns mount, how do these shifts impact the Federal Reserve’s strategies? Join Jim and Larry as they discuss the challenges of adjusting to a high-interest rate economy. With debt growth outpacing GDP, we consider the possible repercussions for the dollar, and delve into the debate over alternative assets like Bitcoin and gold. This exploration sets the stage for understanding how fiscal and monetary policies intertwine and the possible shifts in spending habits they might provoke.
In our engaging discussion about Bitcoin and gold, experts like Peter Schiff and Jim Bianco weigh in on their current and future roles in the financial landscape. Is Bitcoin truly digital gold, or is it a speculative bubble waiting to burst? We tackle the emotional aspects of investing and how geopolitical uncertainties might influence market sentiment.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Quantify Funds and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Join us as we challenge the status quo with James Fishback, founder of Azoria Partners, as he questions whether racial and gender quotas in hiring are truly beneficial for businesses. James shares his journey in the investment world and his dedication to crafting affordable investment opportunities for everyone, while celebrating the power of retail investors who are reshaping the financial landscape. Discover how these retail investors are using trend-spotting savvy to rival traditional Wall Street giants and learn why James believes skill and expertise should be the cornerstones of hiring practices.
We take a critical look at the struggles of traditional Wall Street models to adapt to the modern era, particularly in recognizing the potential of trailblazers like Palantir, NVIDIA, and Tesla. The conversation moves to trading apps like Robinhood and Webull, assessing how they've revolutionized investor behavior and inadvertently fueled impulsive decisions. Strategies to counteract these behavioral biases are shared, and we urge for a return to a merit-based system free from political interference, where decisions are driven by capability and not quotas.
In our exploration of diversity and meritocracy, we acknowledge the complexity of these themes within large corporations. The conversation scrutinizes how some companies may sacrifice performance for social agendas through forced diversity initiatives. James shares insights and personal reflections on promoting merit-based hiring beyond mainstream media, inspired by his grandmother's pragmatic and strategic investment approach. Follow our newsletter and social media for ongoing insights into market and geopolitical trends, and join us as we advocate for a shift toward genuine meritocracy in business practices.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Discover the complex world of leveraged and inverse ETFs with Wall Street veteran Matt Markiewicz from TradrETFs, who brings 27 years of industry insight to the table. Get ready to unravel the intricacies behind these financial instruments designed for short-term amplified returns, and understand why they may not be the best fit for long-term investments. Matt, with his extensive experience at iShares and beyond, shares how smaller players like TradrETFs navigate a space dominated by giants like BlackRock and Vanguard, offering unique perspectives and innovative strategies.
Our conversation sheds light on common misconceptions about leveraged products, likening leverage to financial tools we use every day, such as mortgages, while highlighting the need for caution, particularly amid market volatility. We explore the dynamics of the ETF industry, where understanding daily resets and compounding effects becomes crucial for effective investment management. Matt also delves into the mechanics of ETFs, including the use of swaps for leverage and the significance of diversifying counterparties to mitigate risks during financial downturns.
Looking to the future, Matt presents new horizons for ETFs beyond equities, especially in treasury investments. TradrETFs is pioneering new paths by offering products that aim to deliver consistent leveraged returns over a month, aligning with longer-term investment goals. From semiconductor exposure to international investor needs, this episode is packed with insights and practical advice for both seasoned investors and those new to leveraged ETFs. Engage with us in this enlightening conversation and gain a deeper understanding of how these financial products can fit within a diversified portfolio.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of TradrETFs and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
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Uncover the secrets behind the world's most dynamic markets with Phil Wool, the head of portfolio management and chief research officer at Rayliant Global Advisors. Navigate the intriguing differences between developed and emerging markets, and learn how Rayliant Global Advisors leverages behavioral finance and market anomalies to craft innovative strategies. Phil Wool shares his deep expertise, focusing on how these anomalies present unique opportunities, particularly in markets where retail investors have a profound impact, such as China, Korea, and Taiwan.
Gain insights into how emerging markets like Korea's family-owned conglomerates, known as Chaebols, shape the investment landscape with their distinctive governance structures. Explore the debate surrounding active versus passive investment strategies, and understand how systematic approaches can exploit opportunities in both efficient and less mature markets. Phil Wool offers a peek into the strategic decisions behind Rayliant's active ETFs and their potential to capitalize on market inefficiencies often overlooked by traditional indices.
Discover the intricacies of quantamental strategies and the role of strategic partnerships, such as the collaboration with Sumitomo Mitsui DS Asset Management for a Japan fund. Examine the broader implications of geopolitical shifts and economic growth in emerging markets beyond China, particularly in India and Taiwan. This episode promises a comprehensive understanding of emerging markets, offering a unique perspective on how to navigate these complex and vibrant economies for potential alpha.
DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Rayliant and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Foodies unite…with HowUdish!
It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!
Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!
HowUdish makes it simple to connect through food anywhere in the world.
So, how do YOU dish? Download HowUdish on the Apple App Store today: -
Could leveraging new ETFs revolutionize your investment strategy? Join us as we promise to unpack innovative leveraged ETF strategies with Russell Tencer, President of AXS Investments. We dissect the limitations of conventional daily reset leveraged ETFs and how they sometimes fall short for long-term performance. Discover the game-changing potential of calendar reset leveraged ETFs, designed to offer sustained leverage over longer periods. These products could be a crucial tool for financial advisors and self-directed traders eager to align their strategies more effectively with long-term investment goals.
Russell shares insights on AXS Investments' pioneering approach with single stock ETFs, spotlighting Tesla and Nvidia shorts in a competitive market. We explore the critical role of first-mover advantage and the necessity of a unique value proposition. Our discussion navigates the broader application of leveraged ETFs in emerging markets, underscoring the significance of investor education on leveraging risks and benefits. Whether you're eyeing short-term tactical trades or longer-term strategic bets, the insights in this episode aim to enhance your understanding and approach to leveraged ETF trading.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Support the show
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