Does it make sense to hold cash instead of bonds?
The Barbell Portfolio
Animal Spirits: The Teflon Economy
On today’s show we discuss NBA Finals ticket prices, AI’s lack of impact on the labor market, one day of carnage in the stock market, prices drive the narrative, the Mag 7 is underperforming, tech is eating the stock market, the SpaceX IPO, the first $1 trillion ETF, the retail trading boom, the crypto winter, sticker shock on new car prices and more.
The Diversification Test
How to stress test your portfolio.
Talk Your Book: Diversification in Private Assets
On today’s Talk Your Book we speak with Danielle Singer and Ben Linder from Invesco about investing in private markets, portfolio construction, illiquidity and more.
Young People Like Stocks
Stock market ownership by age and income levels.
The AI Trade is Global
Stocks in South Korea, China, Taiwan and Japan are going nuts.
On the Inevitability of an AI Bubble
What if AI is NOT a bubble?
Animal Spirits: The Biggest Short Squeeze of All-Time
On today’s show we discuss peak FOMO, chip stocks going nuclear, 1990s stock market flashbacks, trillion dollar IPOs, the AI trade is global, the bear case, a tale of two bull markets, bad luck in the real estate industry, South Korea’s boom, movies are back and much more.
The Housing Market Recession
The luck of the draw in your career.
Talk Your Book: Why Rising Rates Won’t Hurt You Anymore
On today’s Talk Your Book we speak with Ben Barber from Franklin Templeton about investing in municipal bonds, how to think about rising rates, misunderstandings of the muni bond market and more.
