RiskReversal Pod Lumbering Through Fed Week + Michael Marone & Boris Vuchic Of Crescent Rock Capital
Jun 12, 2023
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Introduction
00:00 • 2min
The Market Cycle and the Future of the Stock Market
01:46 • 2min
The Bull Thesis: The Fed Is Navigating This Environment Extraordinary
03:42 • 2min
The Bifurcation in the AI Tech Movement
05:22 • 3min
The Inversion of the Bond Market Signal
08:08 • 2min
The Rise and Fall of Commercial Real Estate
09:42 • 3min
The Cascade Effect on Credit Conditions
12:22 • 2min
Commodities and the Economic Cycle
14:17 • 3min
Crudol: A Leg Higher?
17:07 • 3min
The Softening Demand for Durable Goods
19:38 • 2min
Oracle's Earnings Up 4% in a Straight Line
21:15 • 1min
Oracle's Role in AI Growth
22:44 • 3min
The Multiple Expansion Signal Is Sending a Cyclic Signal
26:10 • 2min
CME Group Slash Event Contracts
27:40 • 2min
Eye Connections: The World's Largest Capital Introduction Platform in the Alternative Investment Industry
29:11 • 2min
Crescent Rock Capital: How the Co-Founders Met
30:50 • 2min
How to Start a Fund in Volatility Regime
32:49 • 2min
Crescent Rock's Mission Is to Be a Bottoms Up Fundamental Equity Investor
34:42 • 3min
The Difficult Market
37:20 • 3min
How to Identify Opportunities in Your Portfolios
39:58 • 3min
The Transition to Crescent Rock
42:41 • 2min
The Last Year and a Half in the Markets and the Economy
44:42 • 2min
The Return of the Yield Curve Inversion
46:58 • 3min
How to Stay Disciplined With Your Process
49:42 • 2min
The Benefits of Being Old
51:44 • 2min
The Importance of Price and Power in an Inflationary Environment
53:25 • 2min
The S&P 500 and the NASDAQ: How Much Weight Do They Make?
55:23 • 5min