The Compound and Friends

Join entrepreneur Joe Lonsdale, founder of Palantir and 8VC, and Jacob Miller, chief solutions officer at Opto, as they dive into the fascinating world of AI and entrepreneurship. They explore how private markets are being democratized and the implications of current investment trends amidst a shifting economy. Lonsdale and Miller discuss the potential and challenges of AI's impact on jobs, the intricacies of investment liquidity, and the role of American innovation in tech and defense, with a nod to the quirky influence of personalities like Elon Musk.

Andrew Beer, a hedge fund replication pioneer, and Sam Ro, founder of the investment newsletter Ticker, dive into the complexities of market dynamics and the evolving landscape of alternative investments. They discuss the challenge of navigating trade wars and the real value of hedge funds. The conversation shifts to the intriguing effects of corporate greed on capitalism and how this influences investor behavior. They also explore the intricacies of private credit ETFs and the implications of ongoing tariff negotiations on the U.S. economy.

Barry Ritholtz, Co-founder and Chairman of Ritholtz Wealth Management and author of "How Not to Invest," dives into key lessons on recognizing investment pitfalls. He discusses the psychological aspects influencing financial decisions while critiquing labor market dynamics. The conversation shifts to CoreWeave’s IPO, addressing its transition from crypto to AI and the complexities that lie within its financial health. They also explore the impact of cybersecurity on investments, making it a timely discussion for today’s market.

In this conversation, Joe Terranova, Chief Market Strategist at Virtus Investment Partners, shares his insights on momentum stocks and the recent market volatility. He discusses the challenges investors face during downturns, emphasizing the importance of diversified portfolios. The debate on the effectiveness of options trading adds another layer, while the struggles within hedge funds highlight the complexities of the current market dynamics. Joe also stresses the need for combining momentum with quality when selecting stocks, particularly in uncertain times.

Rob Arnott, founder of Research Affiliates, offers his expert insights as he dives into critical market topics. He discusses the current selloff and the allure of value stocks, juggling the implications of the CAPE ratio's evolution. The conversation shifts to Tesla's valuation struggles and market delusions around electric vehicles. Arnott also critiques traditional economic models while advocating for innovative asset allocation strategies that incorporate diverse investments. It's a captivating blend of humor, market analysis, and investment wisdom.

In this engaging discussion, Nick Colas, co-founder of DataTrek Research, shares his insights on current market sentiment and the implications of an elevated VIX. He analyzes the contrasting performances of U.S. and international equities, particularly regarding defense spending. The chat dives into minimum volatility investment strategies, emphasizing the importance of asset allocation during turbulent times. Colas also reflects on how the pandemic has reshaped economic behaviors and investor psychology, offering a nuanced perspective on today's complex market dynamics.

Tom Lee, CIO and Portfolio Manager at Fundstrat Capital, shares his expertise on current market trends and investment strategies. He discusses how bull markets conclude and the economic impacts of the trade war. Tom gauges the odds of a recession, while also making a compelling case for Bitcoin reserves. Insights into Tesla's recent struggles and his unique 'Granny Shots' stock picks add flavor to the conversation. Tune in to hear Tom's predictions and strategies for navigating the volatile market landscape!

Market turmoil takes center stage as tariffs disrupt the stock market, raising concerns about consumer prices and economic growth. The hosts delve into Bill Ackman's ambitious strategies to emulate Warren Buffett, all while navigating a complex regulatory landscape. Meanwhile, tax season trends reveal a historical market decline, influenced by sellers offloading stocks. Insights on cryptocurrency highlight shifting behaviors, with Bitcoin aligning closer to traditional markets, as hosts analyze investment opportunities in this volatile environment.

Jim Lebenthal, Chief Equity Strategist at Cerity Partners and a familiar face on CNBC, dives into a treasure trove of investment insights. He unpacks the recent Nvidia earnings report and discusses Apple's commitment to American investments. With a keen eye on market dynamics, Jim shares his favorite stocks and examines the nuances of consumer spending post-pandemic. The conversation also touches on the broader implications of tariffs and reshoring, illuminating the intricate balance between corporate strategies and investor sentiment.

Join Callie Cox, Chief Strategist at Ritholtz Wealth Management, as she dissects the recent "growth scare" affecting the stock market. They dive into the complexities of inflation, the challenges posed by federal layoffs, and the implications of Bitcoin's crash. Callie also shares insights on market downturn strategies, the significance of investor sentiment, and the intriguing shifts in Warren Buffett's investments. With a mix of humor and serious analysis, she helps listeners navigate the turbulent economic waters ahead.