We’re talking football
Talk Your Book: Portfolio Premortem
On today’s show, we spoke to Fabric Risk Co-Founder, Rick Bookstaber about identifying risks for advisors, lifestyle characteristics and risks, the MSCI factor model, scenario testing, and much more.
It’s All Relative
What happened versus what you thought would happen
These Are the Goods
Here’s what I chewed on last week
A Festival of Lights
What a week
Animal Spirits: Live From Future Proof
On today’s show, we discuss the worst first 8 months ever, the illiquidity premium, Q2 earnings, The Robinhood Investor Index, and much more!
Talk Your Book: Single Stock ETFs
On today’s show, we had David Mazza, Head of Product at Direxion to talk about the use cases and risks of investing in single stock, leveraged, and inverse ETFs.
The Bullish Case
Maybe things aren’t that bad after all
Talk Your Book: Fixing Fixed Income
On today’s Talk Your Book, we spoke to Russell Feldman from IMTC on innovating the fixed income investment process, differences between trading stocks vs. bonds, risk management within fixed income, and much more.
Animal Spirits: The Super Bubble
On today’s show, we discuss Jeremy Grantham’s super bubble call, how “don’t fight the Fed” has evolved, why all opinions are extreme today, how the bottom 50% are making the biggest financial progress, how the Fed screwed up the housing market and much more.