The Market Huddle The Market Huddle Live With Rupert Mitchell & Paul Krake
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Dec 20, 2024 Rupert Mitchell, author of The Blind Squirrel Macro Newsletter, joins industry expert Paul Krake for an engaging discussion. They explore the current market conditions and surprising reactions to Federal Reserve announcements. The conversation dives into investment strategies amidst economic volatility, the complexities of tariffs, and the role of copper in renewable energy. They also tackle electric vehicle adoption hurdles, the future of the euro, and the challenges facing IPOs and unicorn companies, all sprinkled with humor and insightful analysis.
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De-risking Portfolio Amid Tariff Concerns
- De-risk portfolios by selling overweighted assets like the MAG 7.
- Consider the potential negative market impact of tariffs and adjust equity positions accordingly.
Market Volatility Beneath the Surface
- While the overall market appears stable, factor rotations have caused significant pain for professional investors.
- This is due to the outperformance of MAG 7 and underperformance of value stocks.
Trump's Policies and Market Impact
- Trump's goal of revitalizing mid-America manufacturing might clash with a higher stock market.
- Forcing uneconomical manufacturing could negatively impact corporate earnings.