Bob Elliot, CEO and co-founder of Unlimited Funds, discusses whether financial markets are correctly pricing in a recession. He shares how he manages the dual tail risks of a boom or a crash. The podcast explores central bank meetings, profiting from uncertainty, the perception of a recession, exploring the potential of the TIPS market, real interest rates and risk premiums in the equity market, pricing of assets in the global economy, and views on Bitcoin, bond market outlook, and AI investment opportunities.

Bob Elliott, founder of Unlimited Funds, is on a mission to democratize hedge fund strategies through ETFs. In this chat, he unpacks the intriguing world of multi-strategy hedge funds, known as "pod shops," where portfolio managers collaborate yet operate independently. Bob discusses how these funds lure top talent and their unique fee structures. He also highlights the rise of ETFs as a competitive alternative and emphasizes the importance of efficiently managing risks and performance metrics in this evolving landscape.

Bob Elliott, former head of Ray Dalio's team at Bridgewater Associates, shares deep insights on recent economic shifts. He discusses the major impact of new White House tariffs on markets and inflation, alongside critical changes in student loans affecting millions. Elliott reveals that index funds outperform actively managed funds most of the time and highlights Rocket Companies' dominance in the mortgage market. He also delves into the government's strategic moves regarding Bitcoin, signaling a significant shift in asset management.

Former CO-CIO of Bridgewater, Bob Elliot, discusses the fake business cycle signals, inflation assets in Q2, and overbought commodities. Topics include cyclical upswing, geopolitical situation, and portfolio news. Insightful analysis on economic trends, manufacturing recovery, and navigating commodities amidst geopolitical tensions.

Bob Elliot, CEO of Unlimited Funds and former Bridgewater strategist, dives into hedge fund tactics for ordinary investors. He discusses the power of tax-efficient ETFs and the significance of intelligent stock selection. Bob emphasizes the shift from high-stakes betting to systematic, incremental edge thinking. He also highlights the use of AI in investment strategies and the importance of gold as a protective asset in volatile markets. Together with Steven Feldman, they explore how to manage risk and allocate capital effectively to enhance portfolio resilience.