Explore the best places to invest $100,000 amidst market uncertainty. Learn from top hedge fund managers who share safe bets like municipal bonds and riskier plays like private credit. Discover essential concepts like P/E ratios and currency risk hedging. Delve into the merits of international stocks versus U.S. small-caps, and understand the importance of portfolio diversification. Whether you're bullish on tech or curious about buying the dip, this discussion offers practical insights for strategic investing.
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Quick takeaways
Sinead Colton Grant recommends focusing on large cap tech stocks and municipal bonds for stability and tax benefits amid market uncertainties.
Jerry Davidssey suggests investing in undervalued international stocks through ETFs to capitalize on potential growth opportunities beyond the US market.
Deep dives
Investment Strategies in Large Cap Stocks and Bonds
A prominent recommendation comes from Sinead Colton Grant, who advocates for investing in large cap tech and municipal bonds. She highlights the stability and profitability of major US companies, specifically naming tech giants like Apple and Microsoft, which are known for their resilience in fluctuating markets. Grant emphasizes that despite concerns over high valuations, these companies are cash-rich and leveraging AI for innovation, making them sound investments. Additionally, she advises allocating a significant portion of the portfolio to municipal bonds for tax benefits, especially for residents in high-tax states, ensuring a diversified and secure investment approach.
Exploring International Markets for Value
Contrasting Grant's strategy, Jerry Davidssey suggests turning attention to international stocks, which he perceives as undervalued compared to their US counterparts. He notes that these international equities are trading at much lower earnings ratios, presenting potential growth opportunities as market gaps tend to close over time. Davidssey encourages allocating funds to European and emerging markets through ETFs to capitalize on this disparity, while also acknowledging the risks involved in navigating foreign markets. Diversifying internationally could serve as a protective measure against market volatility in the US, which he argues may face challenges in the coming period.
Defensive Investments Amidst Economic Uncertainty
John Piantikidis adopts a more cautious stance by recommending investments in treasuries and gold as a hedge against potential economic downturns. He underscores the safety of 10-year treasury bonds, which are considered low-risk, and suggests that their rising popularity may lead to a decrease in mortgage rates, benefiting real estate investments. Piantikidis also proposes incorporating gold, either through coins or ETFs, to safeguard against inflation and geopolitical instability. His strategy reflects a defensive investment approach in light of rising tariffs and overall market uncertainties, promoting treasury and value stocks as key components of a secure portfolio.
With markets rattled by tariffs, inflation fears, and geopolitical risk, we’re asking a big question on today’s episode: If you had $100,000 to invest right now, where would you put it?
We break down insights from top money managers who lay out their plays—from safe bets like 10-year Treasuries and municipal bonds to higher-risk moves like private credit and emerging market stocks. Along the way, we explain key terms like P/E ratios, taxable-equivalent yields, private credit, and what it means to hedge against currency risk.
Whether you’re bullish on tech, curious about international markets, or just want to know what “buying the dip” really means—this episode gives you a grounded, plain-English look at where the smart money is moving.
Read the Bloomberg article here: https://www.bloomberg.com/features/how-to-invest-100k-q2-2025/
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