Investing Experts
Equity investing is about the way things are, not the way things should be
Apr 22, 2024
Rob Isbitts, Founder of Sungarden Investment Publishing, discusses the end of the easy money era and market risk strategies. Topics include building a 40-name portfolio, using options as a retail investor, and the vulnerability of covered call ETFs.
34:25
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Quick takeaways
- Equity investing requires adapting strategies for market fluctuations and balancing offense with defense.
- Inflation and changing narratives influence investment decisions; strategies like inverse ETFs or options can navigate market risks.
Deep dives
Perception of Current Market Risk
The speaker emphasizes that the current market represents the highest risk in their 38-year career. They highlight the uncertainty in today's market, suggesting a shift from the previous market dynamics fueled by easy money. Despite the perceived risks, the speaker acknowledges the potential for significant rewards during high-risk periods, emphasizing readiness for market fluctuations and the need to balance offense and defense strategies.
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