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
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.
Nov 29, 2024 • 38min
Laks Ganapathi on Short Selling Tactics, Management Quality Pitfalls, and Political Shifts Impacting Investment Strategies
Laks Ganapathi, a seasoned strategist from Unicus Research, specializes in short selling and deep investigative analysis. He shares fascinating insights on navigating stocks influenced by Reddit trends and AI. By examining the SolarEdge case, he highlights the importance of recognizing discrepancies between claims and reality. Laks also tackles the critical role of management quality, citing Stellantis and the airline sector. Political shifts under Trump's policies could reshape investment strategies, impacting sectors from tech to private prisons.
Nov 28, 2024 • 47min
Doug Peta on Rethinking Equity Exposure, Labor Market Trends, and Defensive Investment Strategies in Uncertain Times
Doug Peta, Chief US Investment Strategist at BCA Research, shares his expertise in navigating economic uncertainty. He discusses the importance of reconsidering equity exposure amidst potential recessions and analyzes labor market trends, highlighting the implications of the JOLTS report. Peta also dissects the influence of tax cuts and immigration policy on the economy. Furthermore, he emphasizes defensive investment strategies, explaining how to adjust portfolios for stability and risk management in volatile times.
Nov 27, 2024 • 54min
Axel Merk on Post-Election Market Dynamics, Cryptocurrency Regulations, and Gold Mining Sector Resilience
Join Axel Merk, the Founder and CIO of Merk Investments, as he dives into the fascinating interplay between politics and market dynamics. He discusses how a Trump victory can reshape financial landscapes and the unexpected advantages for Australian gold miners amid currency shifts. The conversation navigates the evolving cryptocurrency regulations and the potential for a Bitcoin reserve. With gold prices resilient at $2,700, Axel highlights investment strategies that encourage diversification, especially in the thriving gold mining sector.
Nov 26, 2024 • 47min
Pierre Ferragu on AI Wealth Gap Implications, Industry Shifts, and Chip Market Competition Dynamics
In this engaging conversation with Pierre Ferragu, a tech industry expert and founder of New Street Research, the potential of AI to widen the wealth gap takes center stage. He provocatively introduces the concept of 'Artificial Stupidity,' challenging conventional beliefs. The discussion unfolds around the fierce competition in the semiconductor market, particularly spotlighting NVIDIA's dominance and Intel's struggles. With insights on Taiwan's TSMC and China's rise in AI, this dialogue navigates the intricate dynamics of innovation and market rivalry.
Nov 25, 2024 • 30min
Chris Browne on Democracy-Driven Investment Strategies, Global Market Shifts, and Emerging Opportunities in Democratic Regions
Join Chris Browne, Chief Investment Officer at Democracy Investments, as he reveals the power of democracy-driven investment strategies using the Economist Democracy Index. He discusses the advantages of investing in democratic nations like Norway and Japan over authoritarian regimes such as China and Russia. Chris outlines how geopolitical shifts affect market trends, and the opportunities they create, especially in the Eurozone. Discover the benefits of international diversification and the intriguing valuation differences compared to the U.S. market.
