Pirates of Finance

-- ON OTHER PLATFORMS  Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS  The Mutiny Podcast: https://mutinyfund.com/podcasts/  Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US  Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny)  Corey on Twitter @ choffstein (https://www.twitter.com/choffstein) INTRO MUSIC  By taylorgalford.bandcamp.com THIS VIDEO IS FOR ENTERTAINMENT AND INFORMATIONAL PURPOSES ONLY AND SHOULD NOT BE RELIED UP AS A BASIS FOR INVESTMENT DECISIONS. THE VIEWS EXPRESSED IN THIS SHOW ARE OF THE HOSTS AND DO NOT REFLECT THE VIEWS OF THE MUTINY FUND OR NEWFOUND RESEARCH. THE MUTINY FUND OR NEWFOUND RESEARCH MAY MAINTAIN POSITIONS IN SECURITIES DISCUSSED IN THIS SHOW.

Dive into the complexities of risk parity, where misconceptions abound. Uncover how a balanced approach to risk can reshape portfolios beyond just stocks and bonds. Explore the intricate dance between bond volatility and traditional investments while tackling financial literacy gaps in modern markets. Discover the nuanced roles of gold and real estate as inflation hedges. Plus, learn about the Dragon Portfolio and trend-following strategies that aim to enhance portfolio resilience in unpredictable economic times.

Corey Hoffstein & Jason Buck take viewers through the perplexing and ill-defined world of investment "alternatives." What are they? Private Equity? Racehorses? Wine? Crypto? The pirates discuss. -- ON OTHER PLATFORMS  Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS  The Mutiny Podcast: https://mutinyfund.com/podcasts/  Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US  Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny)  Corey on Twitter @ choffstein (https://www.twitter.com/choffstein) INTRO MUSIC  By taylorgalford.bandcamp.com THIS VIDEO IS FOR ENTERTAINMENT AND INFORMATIONAL PURPOSES ONLY AND SHOULD NOT BE RELIED UP AS A BASIS FOR INVESTMENT DECISIONS. THE VIEWS EXPRESSED IN THIS SHOW ARE OF THE HOSTS AND DO NOT REFLECT THE VIEWS OF THE MUTINY FUND OR NEWFOUND RESEARCH. THE MUTINY FUND OR NEWFOUND RESEARCH MAY MAINTAIN POSITIONS IN SECURITIES DISCUSSED IN THIS SHOW.

ON OTHER PLATFORMS  Pirates of Finance on Twitter @ PiratesFinance (https://twitter.com/FinancePirates) OUR FIRMS ️ Mutiny Fund: https://www.mutinyfund.com ️ Newfound Research: https://www.thinknewfound.com OUR PODCASTS  The Mutiny Podcast: https://mutinyfund.com/podcasts/  Flirting with Models: https://www.thinknewfound.com/podcast CONTACT US  Jason on Twitter @ JasonMutiny (https://www.twitter.com/jasonmutiny)  Corey on Twitter @ choffstein (https://www.twitter.com/choffstein) INTRO MUSIC  By taylorgalford.bandcamp.com THIS VIDEO IS FOR ENTERTAINMENT AND INFORMATIONAL PURPOSES ONLY AND SHOULD NOT BE RELIED UP AS A BASIS FOR INVESTMENT DECISIONS. THE VIEWS EXPRESSED IN THIS SHOW ARE OF THE HOSTS AND DO NOT REFLECT THE VIEWS OF THE MUTINY FUND OR NEWFOUND RESEARCH. THE MUTINY FUND OR NEWFOUND RESEARCH MAY MAINTAIN POSITIONS IN SECURITIES DISCUSSED IN THIS SHOW.

Corey Hoffstein and Jason Buck unwind and explore the finer points of finance, such as the risk/reward of investing in bonds during hiking cycles, the $HYG Drawdown fallacy, and the "Two Times Duration Minus 1 Rule." With boatswain Jack Farley, they entertain the possibility that the global economy is headed for a "commodity supercycle," and they consider what such an environment would mean for correlations and investment styles such as CTAs (Commodity Trading Advisors). -- Follow Jason on Twitter @JasonMutiny Follow Corey on Twitter @choffstein Follow Jack on Twitter @JackFarley96 -- Timestamps: (00:00) Corey's Conference (5:40) Cathie Wood's $ARKK Call (8:30) The High-Yield ($HYG) Drawdown Fallacy (14:00) Bond Returns During Rate Hiking Cycles (22:40) The "Two Times Duration Minus 1 Rule" (29:30) The Commodity Supercycle (50:50) CTAs as an Inflation Hedge (1:00:31) Commodities Congestion Trades

Pirates of Finance Jason Buck and Corey Hoffstein lament on bonds and answer the burning question of why exactly bonds just can't catch a break this quarter.

Pirates of Finance Jason Buck and Corey Hoffstein talk the Big Short, bonds this quarter, inflation's affect on the world, and more.

Pirates of Finance Jason Buck and Corey Hoffstein talk bubbles, safety, and carry on this week's episode.

Pirates of Finance Jason Buck and Corey Hoffstein talk ApeCoin, real estate, and the investment technique of going "halfsies."

Corey Hoffstein, chief investment officer of Newfound Research, and Jason Buck, chief investment officer at Mutiny Funds, talk the "end times" approaching as the markets get crazier, sell offs increase, and the only thing left is the survivor's guide for hedging-- which this episode focuses on.