This week we have two great guests. First up is Daniel Crosby with a discussion about the embedded psychology of investing. We cover reasons why investors make decisions and how a shift in mental attitude can help with profits. Herd mentality and group think are important to understand to gain...
First time guest, Eddy Elfenbein is dedicated to a bottom’s up approach when researching stocks. While many investors are all about a momentum, top down approach, Eddy explains his strategy and how that has helped him with some great long-term performance.
Markets stage a comeback for the week, Missiles fired on...
Tough tariff talk tanks markets. Many listeners have asked what they should do at this point. Hedge, sell, buy or what? In this episode we try to give some practical advice on these questions.
Economics look strong, earnings are supposed to be solid, but what are the technical conditions telling us?...
End of month and the end of the first quarter. Markets have been zigging and zagging with a significant leadership change to boot. What happened and where do we go from here?
Headline risk could be as high as it has ever been and that has brought a clear shift in...
Guest, Danielle DiMartino Booth and Andrew discuss what happened at the last Fed meeting. Jerome Powell’s first outing and we delve into what he said – and didn’t say.
Markets are getting smacked. As we discussed last week, there is much that the markets were going to have to deal with...
Some important items will be upcoming this week. Earnings, economics, the Fed rate decision and the budget decision are all discussed.
We also spend some time answering an important question regarding cryptocurrencies.
Plus – just what is going on with Social Media? The latest news on how user information was extracted...
Over the past couple of weeks, tariffs have been moving markets. Now we see that the original concept of harsh tariffs have been mostly reversed. Why? Was this just a tactic for negotiation or political gain? We explore the lessons that can be learned from the process of testing...
In the episode, I ask Frank Curzio about the health of the markets. Is good news – bad news now? We also look back on his great call on the retail stocks from December and the outlook for a few key names.
We also take a look at some of...
Markets have been in rally mode, but where is the volume? We spend some time dissecting the latest minutes from the Fed to better understand the potential for rates over the next year.
Also, a look at some of the important levels for market indices as well as insight into key...
Quite the recovery – but what has history shown about the next potential move? We look back on other periods of intense volatility to find out more.
Inflation is definitely on the rise. Several key economic reports this week confirmed that there has been a significant change in prices. Even so,...
Constant talk of good fundamentals and earnings had many investors adding leverage as volatility was non-existent. Risk has not been a concern for some time and portfolio leverage grew to historic levels.
Then the spark that lit the fire – a sudden rise in yields caused panic which resulted in...
Danielle Park explains why the markets are vulnerable at this point. In particular she looks at the incredible amount of corporate and sovereign debt that has built up over the past year.
More importantly, she teaches us about risk and why many people overstate their risk tolerance. By looking to a...
