RiskReversal Pod

The Mullet Portfolio with Cameron Dawson of NewEdge Wealth

5 snips
Apr 15, 2025
Cameron Dawson, Chief Investment Officer at NewEdge Wealth, shares her keen insights on the current financial landscape. She discusses the precarious balance of high market valuations and the risks of multiple compression. The conversation dives into the implications of tariffs, economic data interpretation, and the potential effects on growth and inflation. Cameron also highlights strategies for navigating market volatility, introducing the 'mullet portfolio' concept that blends defensive and high-beta investments for a well-rounded approach.
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INSIGHT

Great Expectations

  • Cameron Dawson's 2025 market outlook predicted sideways movement due to high valuations and investor optimism.
  • This left little room for error, making the market vulnerable to negative news.
INSIGHT

Market Valuation

  • Despite a sell-off, the market remains expensive, trading at 19.5 times forward earnings.
  • High valuations, like those seen in the tech bubble, have more room to fall.
INSIGHT

MAG7 Earnings

  • MAG7 earnings are perceived as resilient but are actually cyclical and dependent on economic growth.
  • Their business models thrive in low growth but are vulnerable in weak growth.
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