RiskReversal Pod

Porter Collins & Vincent Daniel: What Are We Doing?? | On The Tape Podcast

19 snips
May 16, 2025
Porter Collins and Vincent Daniel, former partners at Seawolf Capital and veterans of 'The Big Short,' share insights on navigating today's volatile markets. They discuss strategies for stock selection, the significance of liquidity, and the appeal of gold and Bitcoin as safe havens. The duo analyzes current investment opportunities in energy and financial services, while also reflecting on personal investing vs. managing others' funds. Lightening the mood, they dive into sports betting and make predictions for major events like the PGA Championship.
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ANECDOTE

Buying Opportunities in Downturns

  • Porter Collins shared that during market downturns, he enjoys buying favorite positions on sale.
  • He recalled an old boss's advice to upgrade your portfolio during sell-offs by finding undervalued stocks.
INSIGHT

Financialization Drives Quick Recoveries

  • The market often experiences V-shaped recoveries after major drawdowns due to high liquidity and financialization.
  • Large market-cap names must stay stable as their fall can significantly impact the economy.
INSIGHT

Trump's Market-Driven Policy Pivot

  • Trump pivoted hard from tariffs to pro-growth policies due to market crashes caused by initial tariff implementation.
  • This policy shift aimed to stimulate markets and included a large tax bill and debt ceiling relief.
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