Itai: Equi is basically a digital tech platform that enables an accredited investor with a relatively low dollar amount to build a diversified portfolio of many alternatives. In 2022, which I believe was one of the most challenging investing years, really since the gold financial market crisis in 2008, our flagship growth and income fund was slightly positive about positive 1%. So proud of that fact. We also have a fund that we manage internally as well that is a tactical macro funds based on the macro calls that were actually up around 20% for 2022.
Itay Vinik is the Co-Founder & Chief Investment Officer at Equi, an alternative investment platform that brings investment strategies to accredited investors.
Today, Itay returns to the pod to answer the question: can the Fed thread the needle between inflation and recession?
0:00 Intro 6:00 Itay Returns 8:00 Reflecting on 2022 12:04 Equi Portfolio 15:35 Threading the Needle 19:10 Destroying Wealth 26:45 Accelerating Chaos 29:10 Inflation and Monetary Supply 38:30 The Fed is Bleeding 43:30 Small Cap Stocks 46:00 Will the Fed Pivot? 55:14 Economic Recession 1:01:14 Recession Indicators 1:02:59 Hopium 1:06:24 The US Banking System 1:09:44 How to Analyze the Economy
----- Not financial or tax advice. This channel is strictly educational and is not investment advice or a solicitation to buy or sell any assets or to make any financial decisions. This video is not tax advice. Talk to your accountant. Do your own research.
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