Rob Isbitts

Rob Isbitts, the founder of Sungarden Investment Publishing and a risk management expert, dives into the essentials of investing. He emphasizes that successful strategies begin with proper risk management to navigate today's complex markets. He explains his 'dog collar' strategy for Disney stock and discusses the ROAR score for investment decisions. Isbitts also shares insights on technical analysis, the importance of adaptability, and offers techniques for managing risk effectively in evolving market conditions.

Rob Isbitts, an expert in tactical portfolio management, shares insights on navigating today's volatile markets. He discusses risk management strategies, likening portfolio tactics to fantasy sports. Rob reveals the success of his YARP portfolio, gaining even when the S&P struggles. He explains his decision to triple his investment in Starbucks, emphasizing a blend of strategy and luck. The conversation also highlights the importance of adaptability in both ETF and dividend investing, moving beyond traditional buy-and-hold approaches.

David Tice, founder of the Prudent Bear Fund, discusses his commitment to strict fund mandates and the performance of shorting strategies this year. Rob Isbitts, a financial expert, shares insights on the inevitability of market bubbles leading to crashes, predicting a downturn in 2024 or 2025. They examine the challenges of short selling during bull markets and the importance of reliable hedging strategies. Their engaging conversation emphasizes risk management while navigating current volatile market dynamics.

Amrita Roy and Rob Isbitts discuss being bullish on Gold and T-bills amidst macro volatility. They delve into the tug of war between inflation and deflation, central banks' interest in Gold, and the importance of liquidity in driving markets. The conversation highlights the impact of macroeconomic indicators on investment strategies and the necessity of a diversified portfolio in turbulent market conditions.

Rob Isbitts, Founder of Sungarden Investment Publishing, discusses the end of the easy money era and market risk strategies. Topics include building a 40-name portfolio, using options as a retail investor, and the vulnerability of covered call ETFs.