The Tech Unwind

13 snips

Aug 2, 2024

Bryn Talkington, a professional from Requisite Capital Management, and Athanasios Psarofagis, an expert from Bloomberg Intelligence, dive into the tech unwind and its implications. They tackle the Fed's recent decisions and discuss who is buying leveraged ETFs in this volatile climate. The duo analyzes small-cap performance and employment trends while highlighting the peculiarities of the S&P's fluctuations. Their engaging dialogue blends serious market insights with light-hearted anecdotes, making complex topics accessible and entertaining.

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Intro

00:00 • 2min

Solving Puzzles and Market Mysteries

01:36 • 2min

Market Dynamics: S&P Fluctuations and Sector Analysis

03:08 • 3min

A Humorous Take on Perfectionism and Public Perception

06:22 • 2min

Tech Talks and Market Insights

08:00 • 4min

Market Dynamics and ETF Innovations

11:44 • 8min

Market Trends and Bond Dynamics

19:42 • 10min

Navigating Small-Cap Stocks and Fed Dynamics

29:25 • 11min

Market Dynamics and Investment Strategies

40:40 • 12min

Exploring Market Volatility and Quantitative Tightening

52:14 • 2min

Navigating Market Resilience Amidst Tightening

54:07 • 13min

Navigating the Rise of Active ETFs

01:07:12 • 15min

Navigating Private Credit and Investment Strategies

01:22:12 • 12min

Engaging Math Tricks and Innovative Learning Tools

01:33:51 • 2min

Celebrating Freedom: The Release of a Journalist

01:35:52 • 3min

On episode 152 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Bryn Talkington of Requisite Capital Management and Athanasios Psarofagis of Bloomberg Intelligence to discuss: Fed day, the tech unwind, who is buying levered ETFs, nonfarm payroll, small caps, and much more!

This episode is sponsored by Calamos. To learn more about the Calamos Alternative Nasdaq & Bond ETF, visit: https://www.calamos.com/funds/etf/calamos-alternative-nasdaq-and-bond-canq/

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