Top Traders Unplugged

SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne

Aug 5, 2023
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Episode notes
1
Introduction
00:00 • 3min
2
The Fed's Narrative on Rates
02:43 • 3min
3
Janet Yellen and Jerome Powell Downgrade US Credit Rating
05:39 • 2min
4
The Fed's Debt to GDP Ratio Is at 120%
07:35 • 2min
5
The Risk on Risk Off Factor in the Market
09:31 • 2min
6
The Correlation Between the US Treasury Department's Third Quarter Borrowing Plan and the Downgrade
12:00 • 4min
7
The Differences in Bond Yields
16:03 • 4min
8
The Importance of Confidence in Financial Markets
20:05 • 3min
9
The Role of Asset Management Companies in the Global Financial Crisis
22:44 • 4min
10
Trend Following in August
26:19 • 4min
11
The Importance of Diversification in Management
29:55 • 2min
12
The Importance of Trend Following
32:24 • 1min
13
The End of the 60 40 Portfolio
33:54 • 5min
14
How to Maximize Your Asset Allocation
38:36 • 3min
15
How Much Should You Allocate to Your Assets?
41:29 • 5min
16
The Importance of Return Stacking
46:52 • 6min
17
How to Prepare for a Crisis
52:42 • 2min
18
The Cost of Belief in Equity Returns
54:38 • 5min
19
The Importance of Diversification
59:58 • 5min
20
The Benefits of Trading a Lot of Markets
01:04:43 • 3min
21
How to Trade Hundreds of Markets and Allocate Quote-Unquote Meaningfully
01:07:24 • 3min