RiskReversal Pod Earnings Good Witch or Bad Witch? Plus, Rhys Williams of Spouting Rock
Oct 23, 2023
Rhys Williams, Chief Strategist & CIO at Spouting Rock Capital Management, joins the hosts to talk about his strategy in the current market environment, why he expects a Q4 rally despite the wall of worry, why consensus could be wrong about Mag7 stocks, yields, AI, what the market does leading into a presidential election, Paul Tudor Jones saying we are likely in a recession, and the core values at Spouting Rock.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 3min
The Implications of the Resteepening Yield Curve
02:49 • 19min
Banks Downsizing and Exiting Unprofitable Businesses
21:20 • 10min
Upcoming Economic Data and Company Earnings Reports with Guest Reese Williams
31:02 • 4min
Reese Williams' Background and Spouting Rock's Unique Structure
34:54 • 2min
The Importance of International Economics
37:03 • 16min
Risks, Bonds, and Investment Strategies with Spouting Rock
53:09 • 3min