Lead-Lag Live
Michael A. Gayed, CFA
Welcome to the Lead-Lag Live podcast, where we bring you live unscripted conversations with thought leaders in the world of finance, economics, and investing. Hosted by Melanie Schaffer each episode dives deep into the minds of industry experts to discuss current market trends, investment strategies, and the global economic landscape.In this exciting series, you'll have the rare opportunity to join Melanie Schaffer as she connects with prominent thought leaders for captivating discussions in real-time. The Lead-Lag Live podcast aims to provide valuable insights, analysis, and actionable advice for investors and financial professionals alike.As a dedicated listener, you can expect to hear from renowned financial experts, best-selling authors, and market strategists as they share their wealth of knowledge and experience. With a focus on topical issues and their potential impact on financial markets, these live unscripted conversations will ensure that you stay informed and ahead of the curve.Subscribe to the Lead-Lag Live podcast and follow @leadlagmedia on X to stay updated on upcoming live conversations and to gain exclusive access to a treasure trove of financial wisdom. Don't miss out on this incredible opportunity to learn from the best and brightest minds in the business.Join us on this journey as we explore the complex world of finance and investments, one live unscripted conversation at a time. Be sure to like, comment, and share the Lead-Lag Live podcast with your network to help others discover these invaluable insights.Stay tuned for the latest episode of the Lead-Lag Live podcast, and remember to turn on notifications so you never miss a live conversation with your favorite thought leaders. Happy listening!
Episodes
Mentioned books
Dec 12, 2024 • 50min
Fabio Ruggeri on Modern Market Strategies, Options Trading Evolution, and Democratizing Data Analysis Tools
Join Fabio Ruggeri, a former Bloomberg pro and AI-driven finance innovator, as he explores the shift from traditional analysis to alternative data in market strategies. Discover how the pandemic and credit crisis spurred the rise of options trading among retail traders, transforming market dynamics. Fabio shares insights on tools like MenthorQ designed to simplify complex data analysis for traders. He also discusses innovations in risk management and the importance of community engagement in making trading more accessible than ever.
15 snips
Dec 11, 2024 • 49min
Porter Collins on Political Impact Strategies, Market Volatility Insights, and Asymmetric Investment Opportunities
Porter Collins, celebrated for his role in 'The Big Short', shares provocative insights on navigating investments in a politically influenced market. He discusses the volatility fostered by political shifts, with a focus on potential strategies under a Trump administration. The conversation tackles the implications of military and immigration policies on investments, as well as the future of corporate taxation. Porter also examines the lessons from the 1970s regarding inflation and how it shapes current investment opportunities in gold and Bitcoin.
Dec 10, 2024 • 52min
Hal Lambert on Deregulation's Economic Impact, MAGA ETF Insights, and Corporate Political Strategies
In this engaging discussion, Hal Lambert, founder of Point Bridge Capital and creator of the MAGA ETF, explores how deregulation could fuel economic growth, especially in a possible second Trump administration. He sheds light on conservative investment strategies, highlighting the ETF's focus on mid-cap stocks and minimal tech exposure. Lambert also discusses the shifting dynamics in corporate America, the impact of political scrutiny on tech giants, and the evolving landscape of healthcare and investment opportunities. Tune in for these insightful perspectives!
Dec 8, 2024 • 52min
Matt Markiewicz and Paul Schatz on Leveraged ETF Tactics, Market Downturn Strategies, and Benchmark Outperformance Challenges
In this engaging discussion, Matt Markiewicz, the Head of Product and Capital Markets at Tradr ETFs, and Paul Schatz, President of Heritage Capital, dive deep into leveraged ETFs and market strategies. They unpack the complexities of daily resets and compounding effects that often confuse investors. The duo shares tactics for asset allocation during downturns, emphasizing proactive risk management. They also explore the challenges of outperforming benchmarks like the S&P 500 and offer practical tips to navigate current market trends, equipping listeners with valuable insights.
Dec 7, 2024 • 52min
Jason Hsu on Smart Beta Strategies, China's Market Considerations, and Investment Opportunities in Japan
In a captivating discussion, Jason Hsu, co-founder of Research Affiliates and founder of Rayliant Global Advisors, shares insights on smart beta strategies and international markets. He examines how index investing is reshaping market efficiency and delves into the complexities of investing in emerging markets like China. Jason advocates for a new classification for China, highlighting its potential amidst volatility. He also uncovers promising investment opportunities in Japan, emphasizing the revival of mid and small-cap companies. A must-listen for savvy investors!
11 snips
Dec 6, 2024 • 45min
Michael Belkin on Global Stock Market Tops, Geopolitical Tensions, and Safe Haven Investment Strategies
Market analyst Michael Belkin, founder of the Belkin Report, shares his insights on current global stock market dynamics. He discusses the emerging market struggles versus US index strengths and the implications of a potential market top. Belkin emphasizes the importance of optimism for contrarian strategies. The conversation shifts to bond yields, inflation, and the impact of fiscal policies. He also critiques cryptocurrencies while advocating for gold as a safer investment, all framed within the context of rising geopolitical tensions.
Dec 3, 2024 • 35min
Larry McDonald on Strong Dollar Challenges, Silicon Valley Impacts, and Energy Sector Capital Shifts
Financial expert Larry McDonald, known for his insights on the Lehman Brothers collapse, discusses the challenges a strong dollar poses for Silicon Valley giants like Microsoft and Apple. He unpacks the interplay between economic policy and market psychology, drawing historical parallels from past administrations. The conversation also highlights a capital rotation toward the energy sector amid rising global demand, shedding light on emerging investment opportunities. Finally, McDonald emphasizes the importance of making financial insights accessible to all investors.
Dec 2, 2024 • 43min
Sal Gilberti on Trade Tariffs Impact, Agricultural Subsidies Dynamics, and China's Role in Global Commodities Markets
Sal Gilberti, CEO of Teucrium and an expert in commodities, reveals how trade tariffs, particularly from the Trump era, dramatically reshaped global markets for agricultural products. He discusses the balancing act of agricultural subsidies, especially with corn, navigating price stability amid unpredictable weather and policy changes. China's critical role as a major importer is highlighted, showing its impact on resources like soybeans and copper. Sal also explores investment strategies in agricultural commodities, emphasizing the importance of timing and market volatility.
Dec 1, 2024 • 41min
Andrew O'Connell on Trading Challenges, Technical Analysis Insights, and the Impact of Social Media on Retail Investing Strategies
Andrew O'Connell, a rising star in trading and ninth place finisher in last year’s US Investing Championship, shares his remarkable journey from a tennis player to a full-time trader. He discusses the importance of technical analysis and how to balance risk and reward in trading strategies. O'Connell also explores the psychological resilience needed to handle losses and the impact of social media on retail investing. His insights on the evolving landscape of trading offer valuable lessons for both new and seasoned traders.
8 snips
Nov 30, 2024 • 53min
Alex Shahidi on Risk Parity Investing, Portfolio Diversification Strategies, and Mitigating Market Volatility
In this engaging discussion, Alex Shahidi, Co-CIO and managing partner of Evoke Advisors, shares his expertise on risk parity investing and portfolio diversification. He critiques the traditional 60-40 asset allocation model, advocating for a balanced approach that mitigates risks across various economic scenarios. The conversation covers market history, the strategic significance of cash and TIPS during inflation, and how innovative tools like RPAR and UPAR can enhance investment strategies. Discover insights to optimize your portfolio while navigating volatile markets.
