Millennial Investing - The Investor’s Podcast Network

MI218: Rules Based Investing w/ Michael Gayed

Sep 8, 2022

47:20

Highlights

AI Chapters

Episode notes

Is There a Back Test for Predictive Power?

03:49

What Is a Risk on Risk Off Strategy?

02:30

Stock Picking - Is the Average the Best Option?

03:47

Introduction

2min

Stock Picking - Is the Average the Best Option?

4min

What Kind of Due Diligence Should Investors Be Doing for ETFs?

4min

Stock Pickers Market

3min

Investing in a 100 % Equity Portfolio

4min

Passive Investing Dot Com - A New All in One Solution

3min

What Is a Risk on Risk Off Strategy?

2min

Treasuries Are a Safe Haven for Investors

5min

Moving Averages Tell You About Volatility and Interest Rates

2min

10.

Utility Sector and the Beer Beta Rotation Approach

5min

11.

Athletic Greens - The Ultimate Daily Nutritional Insurance

6min

12.

Is There a Back Test for Predictive Power?

4min

13.

Are Treasuries Safe Havens in the Bond Market?

6min

14.

The Investors Podcast

2min

IN THIS EPISODE, YOU’LL LEARN:

01:37 - What are the benefits of investing with ETFs versus stock picking.
06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs.
11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate.
20:11 - How to invest using a “risk-on, risk-off” investing framework.
20:11 - What investments perform well during high volatility, “risk-off” market environments.
24:19- Why the largest lagging stocks may be outperformers over the next several years.
29:39 - What is a beta rotation investing strategy.
31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
Check out The Lead-Lag Report.
Related Episode: Q3 2022 Macro Market Overview w/ Joe Brown - MI188.
Related Episode: Quantitative Investing Tactics w/ Michael Gayed - TIP390.

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