

Weekly Market Recap: Will Tech Rally Soon Reverse Recent Market SELL Signals?
Apr 29, 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 28 29 30 31
Introduction
00:00 • 3min
The Effect of AI on the Stock Market
03:00 • 3min
The Market Value to Revenue Is Down
05:36 • 2min
The Problem With Hedge Funds Hitting Out
08:02 • 3min
The Importance of Cash in Investments
11:13 • 4min
The Importance of a 95% Allocation Policy
14:55 • 2min
The Role of the SEC in the Regulating Environment
17:13 • 2min
The Challenge of Conviction in Asset Management
18:45 • 2min
The Fed's Favorite Metric for Unemployment
20:51 • 6min
The Fed's Next Meeting on May 5th
26:23 • 3min
The Trends in Q1 GDP Growth
29:14 • 4min
How to Avoid a Recession Later This Year
33:28 • 4min
The Problem With Labor Hoarding
36:59 • 3min
Lance Roberts: No Landing Recession
40:19 • 5min
Capital One CEO Richard Fairbank's Sobering Words
45:38 • 2min
The Markets Are Adjusting for Negative Outcomes
48:03 • 2min
The Markets Are Starting to Stabilize
49:42 • 4min
The Importance of Consciousness in the Markets
53:19 • 4min
The Year the Audible
57:47 • 2min
The Risk of a Deep Recession
01:00:07 • 5min
The Importance of Safety in the Money Market
01:05:32 • 2min
The Frustration of Active Managers
01:07:31 • 2min
The Risks of Holding Investing
01:09:50 • 2min
How to Lose a Lot of Money and Invest
01:11:35 • 6min
The Psychological Challenges of Investing
01:17:07 • 4min
Perseverance and Investing
01:21:15 • 4min
The Importance of Setting Thresholds
01:25:21 • 3min
The Rise and Fall of the Capital Manager
01:28:36 • 5min
The Big Short Position on T-Bills
01:33:32 • 2min
The Fed's Debt Ceiling and the Opportunity to Buy Treasury Bonds
01:35:27 • 2min
How to Navigate a Tough Environment
01:37:09 • 2min