#47: David Hay On Balancing Risk Management With Timely Opportunism

1

Introduction

00:00 • 2min

2

The First Guy I Interested in Markets and Finance

01:36 • 3min

3

The Stock Market in the 1920s

04:09 • 2min

4

The Positive Catalyst for My Career

06:04 • 2min

5

Gabe Kalan: The Code CIO of Evergreen

08:23 • 2min

6

How Central Banks Created the Next Financial Crisis

10:48 • 6min

7

Bitcoin as a Bubble

16:38 • 4min

8

The Fed's Role in the Economy

20:09 • 2min

9

The Fed's Transitory Narrative of Inflation

21:51 • 4min

10

The Importance of Fiscal Policy in the Economy

26:02 • 4min

11

The Fed's Mistake in Failing to Address Inflation

30:14 • 3min

12

The Fed's Tolerance to Inflation

33:00 • 2min

13

The Fed's Fiscal Dominance in the Fed Is Taking Over

34:34 • 4min

14

The Dollar's Oversold Bounce

38:36 • 2min

15

How to Balance Risk Management and Risk Appetites in Client Portfolios

40:45 • 4min

16

The Importance of Macro Asset Allocation

45:09 • 3min

17

The Importance of Bottom Up Security Analysis in Value Investing

48:03 • 2min

18

The Importance of Multi-Year Breakouts

50:15 • 3min

19

The Second Inflation Wave Coming

52:51 • 2min

20

The Decline of Oil Production

54:35 • 3min

21

The Paradigm Shift in the Stock Market

57:17 • 3min

22

How to Decompress From the Markets

01:00:24 • 3min