Real Vision: Finance & Investing

The Next Big Trade - Dan Rasmussen on When It’s Time for Small-Value Stocks

Oct 30, 2022

57:28

Creator website

Episode guests

Dan Rasmussen

Highlights

AI Chapters

Episode notes

First rule - liquidity matters

01:23

Things are gonna get worse AFTER the Fed pivots

01:21

Is There a Crisis?

02:52

Private Equity - The Returns Are Phenomenal

01:27

Introduction

2min

What to Do in a Crisis?

2min

Is There a Crisis?

4min

Are We in a Crisis Right Now?

2min

Is There a Crisis in High Yield Debt?

2min

Do You Think the Dollar Is Important to Emerging Markets?

5min

Emerging Markets Are Going to Be 50% Drawed Hounds, Right?

1min

Private Equity - Your First Investment Idea Process

4min

Small Cap Value in Emerging Markets

5min

10.

Is This a Pivot?

3min

11.

What Works in a Crisis?

2min

12.

The Quantitative Rules Work Really Well in Crisis

5min

13.

Is Value Objectivistic and Observable?

3min

14.

What's in a Multiple?

3min

15.

Is It Safe?

4min

16.

Is the UK in Crisis? Is It an Emerging Market?

3min

17.

Are We in a Crisis?

2min

18.

Is That Why You Named the Company Verde?

2min

19.

The Next Big Trade Podcast

2min

Which economic indicator is the most reliable for confirming we’re in a crisis? According to Verdad Capital founder and portfolio manager Dan Rasmussen, it’s high-yield spreads. Identifying the key relationships across the globe isn’t hard. Formulating an approach that surfaces alpha when spreads spike is where it gets difficult. Per Rasmussen, the best way to act in such environments is through small-value equities. Rasmussen explains why it makes sense and how to time the trade in a captivating episode of The Next Big Trade. Never miss an episode of Next Big Trade - subscribe here.

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