Lead-Lag Live

Michael Taylor shares his remarkable transition from molecular biology to healthcare finance. He discusses the unique investment strategies utilized in the healthcare sector, underpinned by his scientific knowledge. The creation of Pink, an ETF supporting breast cancer research, highlights the intersection of philanthropy and finance. Taylor explores active versus passive investing, the pressures of hedge fund management, and the impact of political dynamics on healthcare investments. He also delves into how innovations like AI are reshaping drug discovery and patient outcomes.

In this engaging discussion, Gary Brode, a seasoned investor and founder of Deep Knowledge Investing, shares compelling insights on inflation, attributing it to government overspending rather than the Federal Reserve's policies. He dives into China's economic stimulus and its long-term impacts on global markets. The conversation sheds light on uranium's crucial role in carbon-free energy and discusses investment opportunities in small-cap and micro-cap stocks. They also tackle Bitcoin's position amid political criticism, revealing hidden investment prospects for savvy investors.

Join Hal Lambert, founder of Point Bridge Capital and expert in politically driven investing, as he unveils the intricacies of politically responsible investing. The discussion highlights how equally weighted strategies can provide clearer insights than traditional market cap-weighted indices. Hal delves into the implications of corporate political contributions and their influence on both elections and financial performance. With the 2024 election on the horizon, he shares his thoughts on how different political outcomes could reshape investment strategies and economic landscapes.

Danielle DiMartino Booth, a former Federal Reserve insider and author of "Fed Up," shares sharp insights on post-pandemic economic trends. She discusses the misleading nature of traditional inflation metrics and how Jerome Powell's strategies echo Paul Volcker's era. The conversation reveals troubling trends in job creation and the gig economy's impact on market confidence. Booth also tackles the future of interest rates, concerns over rising inflation, and investment strategies for retirees amid a widening wealth gap.

Jay Van Bavel, a psychology and neuroscience professor at NYU, delves into the dual nature of social media in today's world. He discusses how platforms can amplify tribalism, shaping our moral frameworks and political views. The conversation covers the varying professional dynamics between LinkedIn and Twitter, and examines the impact of AI on authenticity and misinformation. Jay reveals why curating one's social media experience—like unfollowing toxic influencers—can significantly enhance mental well-being, challenging us to rethink our online habits.

Neely Tamminga, co-founder of Distill and former head of consumer research at Piper Jaffray, shares her insights on youth employment and financial challenges. She discusses the evolving work ethic shaped by COVID-19 and the impact of social media on job expectations. Neely unpacks the hurdles of student loan debt and economic independence, while highlighting the role of AI in changing consumer habits. She emphasizes the need for adaptability and a supportive network for young adults navigating today's volatile job market.

Marc Cohodes, a seasoned investor and former hedge fund manager, sheds light on the escalating market corruption and the challenges posed by social media in exposing fraud. He reflects on the shift in market dynamics post-COVID, fueled by speculative behaviors and the FTX scandal. The conversation touches on the impact of technological advances on valuations, particularly concerning AI and companies like NVIDIA. Finally, Cohodes discusses the burgeoning cannabis industry, drawing parallels with alcohol and predicting significant growth as legal frameworks evolve.

David Lin, a prominent YouTuber and former financial journalist, challenges the belief that gold serves as a reliable hedge against inflation, arguing its price trends suggest otherwise. He shares his fascinating transition from news anchoring to online content creation. The discussion dives into China's volatile stock market, marked by initial stimulus excitement followed by significant downturns. Lin also analyzes the muted impact of geopolitical tensions on oil and gold prices, while exploring the defensive strategies employed by institutional investors amid rising interest rates.

Explore the intricate world of financial markets with expert David Nicoski as we unravel the secrets to successful sector rotation and bond market timing. Promising a treasure trove of insights, this episode guides you through the labyrinth of sector diversification, highlighting how technical analysis can unlock lucrative opportunities beyond the technology sector. From utilities to real estate, discover the intricate dance of markets shifting focus, and the pivotal role of strategic sector selection amidst a backdrop of fluctuating commodity prices and Federal Reserve maneuvers.Dive into the explosive growth story of India and its ripple effects on global markets, drawing parallels with China's meteoric rise from 1998 to 2002. This conversation navigates the potential shifts in market leadership and the dynamics of a repatriation trade in a changing currency landscape. Examine the transition from financial to tangible assets, like gold and silver, amid inflationary pressures and strong commodity pricing. With expert eyes on the CRB index and utility sector performance, we explore defensive strategies as potential market contractions loom on the horizon.Unravel the complexities of stock picking and sector diversification with a keen focus on small caps, regional banks, and consumer behavior trends. We'll dissect the surprising tilt towards cost-saving havens like Costco and Walmart, unveiling challenges in the narrative of consumer strength. As we analyze the disconnect between perceived default risks and credit spreads, our discussion extends to the nuanced performances within sectors like biotech and aerospace. With David Nicoski’s invaluable expertise, gain a deeper understanding of the diverse potential within different stocks and sectors, arming yourself with strategies to navigate today's multifaceted market environment.The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Start your adventure with TableTalk Friday: A D&D Podcast at the link below or wherever you get your podcasts!Youtube: https://youtube.com/playlist?list=PLgB6B-mAeWlPM9KzGJ2O4cU0-m5lO0lkr&si=W_-jLsiREjyAIgEsSpotify: https://open.spotify.com/show/75YJ921WGQqUtwxRT71UQB?si=4R6kaAYOTtO2V  Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Foodies unite…with HowUdish!It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!HowUdish makes it simple to connect through food anywhere in the world.So, how do YOU dish? Download HowUdish on the Apple App Store today: Support the show

Unlock the secrets of navigating market ups and downs with insights from seasoned trader Chris Vermeulen and Lead-Lag Report publisher Michael Gayed. Chris recounts his journey from trading during the tech bubble to mastering a refined strategy anchored in technical analysis and ETFs. We promise that you'll gain the knowledge to ride upward trends even in bearish conditions, focusing on the critical importance of market direction over emotional decision-making. Learn how to optimize returns by selecting ETFs based on major indices like the S&P 500, while effectively managing risks across asset classes, including bonds and cash.Our episode dives deep into the gold market's historical price movements, providing insights into potential financial instability and recession signals. With a cautious stance on gold investments, we explore the strategic use of inverse ETFs to navigate economic downturns. The discussion further examines how robust employment statistics impact equities and bonds, offering a window into the complex interplay of economic indicators and market reactions. Chris and Michael share their perspectives on market timing, false signals, and the resilience of systematic trading strategies, providing listeners with a roadmap to interpret market conditions.For those approaching retirement, this episode is a must-listen. We tackle the risks of traditional buy-and-hold strategies and the volatility of dividend stocks during downturns, presenting the asset revesting strategy as a beacon of consistency and low risk. Chris introduces the concept of asset reinvesting, a strategy that reallocates capital into top-performing asset classes to ensure steady growth. From understanding money management personalities to balancing personal interests with professional endeavors, we offer a comprehensive guide to making informed financial decisions, all while maintaining emotional stability in volatile markets.The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.Start your adventure with TableTalk Friday: A D&D Podcast at the link below or wherever you get your podcasts!Youtube: https://youtube.com/playlist?list=PLgB6B-mAeWlPM9KzGJ2O4cU0-m5lO0lkr&si=W_-jLsiREjyAIgEsSpotify: https://open.spotify.com/show/75YJ921WGQqUtwxRT71UQB?si=4R6kaAYOTtO2V  Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Foodies unite…with HowUdish!It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!HowUdish makes it simple to connect through food anywhere in the world.So, how do YOU dish? Download HowUdish on the Apple App Store today: Support the show