The first step is always move slowly, right? So rule number one, and investing money always moves slowly. When you're thinking about your money, invest your money the same way that you would do anything else and do it logically. Just don't follow blindly something that somebody said because everybody has the propensity to be wrong from time to time. We'll still have an allocation to equities because again, a lot of people say, well, why aren't you just 100% bonds that have no equities? Because there's a possibility this stocks could go up. The Fed could immediately reverse, I don't think they will,. but the Fed could immediately start doing QE tomorrow.
IN THIS EPISODE, YOU’LL LEARN:
02:16 - Why the valuation gap between value and growth is wider than ever.
02:28 - Why Lance doesn’t think the FANG stocks are dead.
06:11 - How the rise in flows into passive indexing impacts the FANG stocks performance.
20:00 - Lance’s current assessment of the market and his outlook into 2023.
27:39 - How Lance is positioning his investments heading into 2023.
33:42 - His 7 rules to navigate investing in a bear market.
42:47 - The decomposition of returns in the S&P 500.
50:54 - The increasing importance of share buybacks in driving returns.
54:14 - The pros and cons of share buybacks vs dividends for shareholders.
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
BOOKS AND RESOURCES
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