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Wall Street Unplugged - What's Really Moving These Markets

Latest episodes

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Jun 9, 2022 • 44min

Private equity is now open to individual investors

Sachin Khajuria, first-time guest and author of Two and Twenty: How the Masters of Private Equity Always Win, joins me to break down the private equity sector. Sachin breaks down private equity in layman’s terms, including the “secret sauce” that drives the incredible success of the business model… and how it’s getting easier for individual investors to get involved in the space. But not all private equity is created equal… Sachin breaks down how he identifies the best opportunities. In this episode: Private equity in layman's terms [4:00] The secret to success in private markets [7:05] The power of a global network [11:50] The key to finding the right opportunities[16:51] How private equity investors are adjusting to rising rates  [22:20] How individual investors can participate in private equity [30:05] An overview of [36:10] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/ Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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Jun 8, 2022 • 34min

The REAL reason for higher food and energy prices (Hint: it’s not Putin)

Daniel and I start today’s show by discussing the biggest risk to the market: inflation. While some data shows inflation is peaking, we break down why consumers will see elevated prices for a while. Next, we highlight the government’s blame-shifting narrative around inflation and soaring costs… what’s really driving higher food and energy prices (hint: it’s not Putin)... and the best way to bring prices back down. And we explain why you don’t need to wait for a market bottom to start picking away at the best stocks. We also discuss the Securities & Exchange Commission’s (SEC) proposed changes to “payment for order flow”... and whether this game-changing proposal is good or bad for individual investors. Finally, I share why I believe Bitcoin will go over $100k. In this episode: It’s time to start picking away at great stocks [1:05] Government leaders are shifting the blame for higher prices [3:45] The real cause of—and solution for—soaring food and energy costs [11:00]  Big market changes could be coming from the SEC [17:05] Why I’m bullish on Bitcoin [25:35] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/   Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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Jun 7, 2022 • 32min

How to spot the best stocks for the current market

I just got back from my daughter’s basketball tournament in Orlando… and it was eye-opening to see how costs are rising. Speaking of rising prices, the Fed is finally serious about fighting inflation. I highlight what businesses must do to stay afloat in this environment… why supply chain constraints aren’t going away anytime soon… and which industries to avoid. I share the qualities you should look for when buying stocks… a couple of names that belong on your radar… and some positive signs that the market is near a bottom. I see huge upside potential for stocks right now. That’s why I added three new positions to the portfolio last week… and why I’ll be releasing two new recommendations to members tomorrow. In this episode: Consumers are spending less money [0:23] What businesses must do to survive [8:00] Avoid these supply chain-sensitive industries [11:25] Critical qualities to look for when buying stocks [20:00] Signs we’re near a market bottom [24:00] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/ Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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Jun 2, 2022 • 21min

Is it too late to buy oil stocks?

Frank is traveling this week, so I (Daniel Creech) am behind the mic to cover the markets and rising energy prices…  Jamie Dimon, CEO of JPMorgan Chase, is warning investors to “brace yourself” for an economic hurricane. I give my thoughts on his prediction. I also explain why President Biden's Wall Street Journal op-ed shows how government policies will lead to even higher oil prices… and the European Union’s latest Russian sanctions will only hurt local economies.  Bottom line, if you think you’ve missed the gains in energy stocks, think again…  In this episode: Jamie Dimon warns of economic hurricane [1:10] High rates and inflation are the new market normal [4:15] President Biden's op-ed missed the mark on energy prices [7:25]  Why the new EU sanctions on Russian are a bad idea [11:55]  You haven’t missed the opportunity in oil stocks [14:45]  Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/ Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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Jun 1, 2022 • 34min

How to trade the crypto bear market

Daniel joins me to tackle your questions on the crypto bear market… and the box office blowout of Top Gun: Maverick. We cover how to handle crypto volatility.... factors to help guide your selling decisions… and a strategy for exiting positions. Daniel also shares his thesis on digital asset financial services company Galaxy Digital Holdings (BRPHF)… how to deal with emotions when a position goes against you… and when he’ll sell his stock holdings.  Despite the bear market, money continues to pour into the crypto space. We discuss some key examples, including VC firm Andreessen Horowitz, which just raised to take advantage of crypto bargains. And we’ve partnered with TCG World to buy a $5 million stake in metaverse real estate. (If you’re accredited and want to invest alongside us, .)  Finally… Top Gun: Maverick made box office history Memorial Day weekend. We share whether we’d buy AMC or IMAX to benefit from the massive $156 million opening. In this episode: Is Daniel still bullish on Galaxy Digital? [3:55] How to manage crypto losses and prepare for next bull market [14:25] Will AMC or IMAX soar with Top Gun: Maverick? [24:25] How accredited investors can get in on our   [32:30] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/ Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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May 31, 2022 • 29min

Stocks are setting up for a big rally

Today’s episode starts with a look at previous bear markets… how long it took for investors’ fears to be fully priced into stocks… and why earnings growth will fuel the next big rally. I also break down the factors behind surging energy and food prices… and one sector that will ride the uptrend. Next, I update my inflation predictions… and explain why—despite the current risks—there’s a lot of upside for stocks right now. That’s why I added three new positions to the portfolio last week. Finally, I recap the we announced last week… and how accredited investors can join us on the deal. In this episode: Why fear will drive huge returns for investors [0:20] What to expect from energy and food prices [5:12] One sector to buy right now [11:07] Why inflation is about to start falling [14:10] It’s a high-risk/high-reward environment [16:29] How accredited investors can get in on our [23:15] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/   Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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May 26, 2022 • 46min

Why demand for metaverse real estate is exploding

We just announced here at Curzio Research: We’re partnering with TCG World to purchase $5 million worth of land in its metaverse. In September, TCG will launch what I believe to be the best metaverse in existence. Regular listeners have heard me talk about the enormous opportunity the metaverse offers early investors.  But today, you get to hear it directly from David Evans, the CEO of TCG World.  David shares what attracted him to the metaverse… how it differs from other virtual worlds… and how it will soon blend with real life. He also highlights his vision for TCG World and the metaverse over the next several years—including how it will give all users the ability to profit. In this episode: Our historic metaverse deal is official [0:30] David’s vision for TCG World [6:10] How the metaverse gives users a global opportunity for success [12:30] Why metaverse real estate is seeing strong demand [23:50] Commercial real estate is key to the metaverse [38:15] [42:50] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/ Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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May 25, 2022 • 44min

My largest personal investment—ever

I’m taking more of your questions and comments about the market (and one about the NBA). A listener comments on our major deal with TCG World to buy land in the metaverse. I explain why this will be a game-changer for our business—and how accredited investors can get a stake alongside us. Next, I take a question on whether EV maker Rivian Automotive’s stock is worth looking at… and the same listener wants to know who I like for the NBA playoffs.  Finally, I explain why I’m bullish on markets despite China’s COVID lockdowns… and why it’s different from the lockdowns of March 2020. In this episode: Be careful as earnings season comes to an end [1:00] We’ve officially launched our metaverse deal [5:30] Is Rivian a buy? [24:15] Who I think will win the NBA playoffs [28:45] Why I’m bullish on markets despite China lockdowns [31:50]  Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/   Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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May 24, 2022 • 41min

Stocks to sell before earnings

I won’t sugarcoat it: The last several weeks have been sh***y for the markets. I want to be here for you, so I’m answering more questions from listeners and subscribers. (I’ll continue taking questions over the next few weeks, so if you have any, email me at frank@curzioresearch.com.) To start, I cover the latest painful market movements—and why you need to steer clear of companies that haven’t reported earnings yet… but highlight some positive signs I’m seeing.  Then, I answer questions on whether Amazon is a buy... and how much cash you should hold in your portfolio. Plus, a listener shares how I saved him money earlier this year. Lastly, I break down the state of the supply chain crisis for automakers—and whether any of these companies are worth considering. In this episode: Investors with an 18-month time horizon should be excited [2:37] Stay away from companies that haven’t reported earnings [4:47] Is Amazon a buy? [10:00] What should you do with your cash? [17:31] How I helped one listener get ahead of inflation [28:34] Are any automakers buys amid the supply chain crisis? [31:50] Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/   Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com
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May 19, 2022 • 52min

How the Fed can control inflation

Joe Zhao, former Fed economist and founder of venture fund Millennial Capital, shares an inside view of the Fed’s policymaking process and the private equity market. We discuss what the Fed should do to control inflation… Joe’s take on SPACs… how a successful private equity fund approaches opportunities in the private market… how the government will regulate crypto… and why it’s time to buy IPOs. In this episode: How the Fed can slow inflation [0:19]  The psychology behind successful investing [12:58]  How a successful private equity fund decides what to buy [18:32]  The main goal of both venture capitalists and SPACs [26:57]  How the government with regulate crypto [32:15]  Why it’s time to starting buying IPOs [40:27]  Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Wednesday: https://www.curzioresearch.com/wall-street-unplugged/ Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ : https://www.curzioresearch.com

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