People don’t just hand over their life savings.
Talk Your Book: Equities With Guardrails
On today’s show, we had Hamilton Reiner, MD, PM, and Head of US Equity Derivatives at J.P. Morgan Asset Management back on the show to discuss:
– How hedging ladders provide downside protection
– The goal of the HELO ETF
– Hedged equity strategies vs traditional 60/40 portfolios
– The impact of volatility on the strategy, and much more!
These Are the Goods
Here’s what I chewed on this week
Talk Your Book: The State of Venture Capital
On today’s show, we spoke with Samir Kaji, CEO, President, and Co-Founder of Allocate to discuss:
– What start-up prices look like today
– If the free money era is gone forever
– VC return dynamics and the power law, and much more!
The Compound and Friends: Entering Year Two of the Bull Market with Tom Lee
On today’s show, we are joined again by Tom Lee to discuss:
– Toms thoughts for the rest of 2023
– The 2024 playbook
– Granny shots
– An analysis of the current bull market, and much more!
Not Quite a No-Brainer
Bonds look attractive, whether or not rates continue to go up.
Animal Spirits: Does Government Debt Matter?
On today’s show, we discuss:
– Inflation coming down
– The continued strength of the US consumer
– Howard Marks on investing for a sea of change
– The risk-reward in bonds
– What would happen if the US government paid off its debts
– EMH in crypto
– The worst case scenario for the housing market, and much more.
Talk Your Book: The All-In-One Home Equity Loan
On today’s show, we are joined by Jason Anderson, NMLS# 243209, Regional Vice President of Northpointe Bank to discuss:
– The All-In-One Loan
– How interest rates affect home equity lines of credit
– Who this product may or may not benefit
– The dangers of financial engineering, and much more!
These Are the Goods
Here’s what I chewed on last week
Tools that Want to Be Our Masters
Some thoughts on Twitter