Hedgeye Podcasts Weekly Notebook Review | Raising Some Cash $SPY $QQQ $IWM $USO $GLD $VIX | August 16, 2023
Aug 17, 2023
In this podcast, the host discusses various topics related to the market including gold, rates, and volatility. They explore potential alpha opportunities in the autos industry and discuss shorting the Chinese Rambi. They also analyze the decrease in QOQ SAR numbers and discuss the energy sector as a strong investment. Additionally, they talk about defense sector allocation and investing in specific criteria.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9
Introduction
00:00 • 2min
Market Analysis and Portfolio Adjustments
01:55 • 15min
Discussion on Market Conditions, Volatility, and Risk Ranges
17:05 • 3min
Alpha Opportunities in Autos Industry
20:00 • 15min
Shorting the Chinese Rambi
34:34 • 10min
Discussion on Market Dynamics and Advertisement for the Macro Show
44:51 • 2min
Analyzing QOQ SAR Number Decrease and Gold's Real Rates Environment
46:59 • 11min
Expanding Positioning in Energy
58:13 • 6min
Defense Sector Allocation and Investing in Specific Criteria
01:04:09 • 22min