E58: Beyond Frothy Valuations: Investing for Success in Any Season

💹 Managing Market Volatility: Handling frothy valuations in today’s wild market (Badger values his whole portfolio!)

🧠 The Role of AI in Investing: How AI impacts valuation metrics, company performance, and its influence on investor sentiment.

📈 Using Options for Market Insurance: Monkey is hedging his portfolio risk by buying Palantir $PLTR PUTS, but Badger is still long!

🪙 Crypto Winter Is Coming: The importance of fundamentals, avoiding circus coins, and opportunities in Bitcoin $BTC and Chainlink $LINK

Listener Takeaways:

🔑 Start Your Investing Journey: Overcoming inertia and building wealth over time with consistent contributions.

🔑 Navigating Expensive Stocks: Tips on when to trim or hold stocks with sky-high valuations.

🔑 Patience and Theses: Why understanding and sticking to your investment thesis is key to long-term success.

🐾 Stock Safari: A look at InnoData $INOD and the private investment opportunities in ARKV, including SpaceX.

🌴 Thank you for supporting Wall Street Wildlife on Patreon! Your contributions are helping us make the show even better! 🦁

Sources:

Shannon's Demon: https://www.richmondquant.com/news/2021/9/21/shannons-demon-amp-how-portfolio-returns-can-be-created-out-of-thin-air

Segments:

00:00 Introduction

03:11 AI and Market Adaptation

08:58 Using Options to Buy Portfolio Insurance $PLTR

21:19 Reverse DCF of Badger's Whole Portfolio $ISRG $NET $IOT

30:10 Recent Market Movements and Personal Holdings $NET

42:38 Crypto Winter and Long-Term Strategies $BTC $LINK

48:29 Shannon’s Demon vs the Martingale Strategy

55:15 Stock Safari: InnoData $INOD

55:15 Stock Safari: ARK Venture Fund $ARKVX

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