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Lead-Lag Live

Mike Larson on Offensive Investment Styles, Global Diversification, and 2025 Market Trends

Jan 29, 2025
Mike Larson, Editor-in-Chief at Money Show and seasoned financial analyst, shares insights on bold investment strategies and the shift towards global diversification. He discusses the resurgence of value investing and implications of political policies on U.S. companies. The conversation highlights the upcoming investment conference in Las Vegas, featuring prominent speakers and the evolving landscape of bonds and stocks. Larson emphasizes the importance of education in navigating the gamified trading environment and the potential of small-cap stocks.
39:53

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • The podcast emphasizes the successful 'be bold' offensive investment strategy, shifting focus from tech to diverse sectors like energy and financials.
  • Discussions on global diversification highlight the resurgence of value investing and the potential advantages of small-cap stocks in a recovering market.

Deep dives

The Bold Investment Thesis

The discussion highlights a renewed focus on an offensive investment strategy termed 'be bold,' which has been successful for two consecutive years. This approach emphasizes sectors that are positioned to outperform, even suggesting that the worst phase for bonds may have passed. The conversation around market performance suggests that while tech stocks were once the standout performers, there is a shift towards small-cap and underperforming sectors gaining momentum. This broadening of interest could signal a more stable market landscape as diverse sectors begin to receive investment attention.

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