Lead-Lag Live

Join Weston Nakamura, a seasoned finance professional, as he discusses the dynamics of central bank policies, Japan's yield curve control, and the influence of Asian markets on the global financial framework. Delve into the history of Japan's economy, the birth and impact of the carry trade, and the potential global market implications of a rising yen against speculative short positions. Explore Japan's current debt crisis, the Bank of Japan's ETF holdings, wealth inequality, and the potential influence on the Japanese equity market.

Finance expert Sofia Horta e Costa discusses the recent market downgrade and its contrasts to the 2011 financial crash. Topics include UK and China markets, shockers from the Bank of England, China's consumer spending, the housing market, dynamics between China and Taiwan, advancements in AI, the role of financial news, and the impact of doom-and-gloom reporting.

Join us for an enlightening conversation with Mark Zandi, Chief Economist of Moody's Analytics. Together, we'll dive into the heart of today's economic landscape, dissecting everything from the impact of Fitch's downgrade on US Treasury debt to the consequences of history's fastest rate hike cycle. Mark's expertise and insights illuminate the intricate workings of the economy, making this episode a must-hear for anyone keen to deepen their understanding of the economic world around them.The conversation doesn't stop there. We'll navigate through the complexities of asset pricing, exploring the elusive concept of fair value and its deviation. Mark's perspective on the current valuation of corporate bonds, asset-backed securities, CLOs, and the equity market offers a fresh and engaging viewpoint. We'll also delve into the murky waters of recession prediction, assessing the possible risks in the housing market while shedding light on the management of yield curves by banks.As we wrap up, Mark will share insights into long-term interest rates, corporate spreads, and introduce us to Economic View - a treasure trove of invaluable resources. This episode promises an enriching journey through the intricate labyrinth of economics. So, whether you're a seasoned economic enthusiast or a curious novice, this episode with Mark Zandi offers a wealth of knowledge just waiting to be uncovered. Join us as we unravel the complexities of the economic world, one discussion at a time.ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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

Prepare to embark on a journey into the complex world of global terrorism, international relations and foreign policy with our esteemed guest, Max Abrahms, a globally recognized professor of political science. Together, we dissect the intricate links between these areas, pulling apart threads that weave into the fabric of our modern world. By examining the transformation of terrorism, most notably illustrated through the rise of the Islamic State, and the resultant formation of an unmatched counterterrorism coalition, we bring to light the shifting focus to domestic terrorism and the role of globalization and technology in this evolution.As we probe more deeply, we navigate the stormy seas of extremist ideologies, casting light on the role played by globalization and technology in their spread. Max Abrams and I plunge into a spirited debate on whether these ideologies amplify over time, a question that has far-reaching implications. We also lay bare the geopolitical tug of war between Russia, Ukraine, and US policy, and its impact on the West's support of Ukraine. This discussion is not merely a theoretical exercise, but reveals the very real and tangible consequences for the world at large.Lastly, we turn our attention to the often overlooked, yet pivotal role of academics in foreign policy decision-making. With Max Abrahms, we weigh the merits and pitfalls of think tanks versus academics, a dichotomy that could significantly influence foreign policy outcomes. Our conversation also ventures into the arena of elite decision-making, framing of foreign policy for the public, and the potential tripwires within the Ukraine-Russia conflict. As we conclude, we appreciate our listeners' engagement, underscoring the critical role of knowledge in framing policy and the media's role in shaping public discourse. Join us for this enlightening journey as we dissect and understand the issues shaping our world today.ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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 aStart 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

Ever wonder why financial safeguards like portfolio insurance and derivatives sometimes fail catastrophically? In our latest episode with Dave Kranzler, we dissect these instruments and their inability to accommodate extreme two-sigma events, a shortfall that contributed to the 1987 stock market crash and Long Term Capital's collapse. We also unravel the unique intricacies of the gamma squeeze dynamic and its distinct divergence from traditional derivative scenarios.Are we headed for a recession or a stock market bubble? We dig into this question by examining the time-lag that occurs when the Federal Reserve injects money into the banking system and its subsequent movement into the financial market. We also scrutinize the yield curve as a forewarning sign of a possible recession and raise some thought-provoking questions about AI's potential impact on the economy. Furthermore, we examine the recent NASDAQ rally and deliberate its potential downturn by August.Lastly, we venture into the puzzling disconnection between the housing market and junk bonds. Delving into the world of homebuilders, we examine how companies like DR Horton report encouraging numbers despite declining deliveries. We expose how their operating income and net income have decreased year over year, leading to discounted prices to stimulate sales. Finally, we look at the credit market, its benefit from Fed money printing, and the consequential issue of triple C rated paper now yielding 10 percent. Join us for an enlightening conversation that will enhance your understanding of the financial market's complexities.ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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

Highlighting our guest, Chris Fenton, the episode offers unraveled insights into the complex world of US-China relations. Fenton, known as the Dragon feeder, shares his remarkable journey of taking a Chinese company from a $30 million valuation to a mind-boggling $8.5 billion. In the first segment, Fenton provides a glimpse into his Hollywood background, and the challenges he faced navigating the US-China relationship in a manner that prioritized America and its allies. He also shares his experience with the Select Committee on China, the bipartisan hearings they have structured, and the issues of censorship and propaganda that they are keen on addressing.Now, imagine the impact of forced joint ventures on businesses eager to penetrate the Chinese market. This episode dissects the implications of China's control and influence on such businesses, with a keen focus on the role of lobbyist efforts in urging for a more open business environment in the country. We also explore the COVID pandemic's effect on the US's dependence on China and the emerging concept of de-globalization. But that's not all - we look at how TikTok is shaping the culture of the younger generation and its potential influence on future US-China relations.Navigating further into the intricate world of Chinese influence, we discuss the need for Western unity to counter international challenges posed by China effectively. The conversation takes a deep dive into the potential consequences of Beijing taking control of Taiwan, from the economic to the geopolitical. Fenton offers his expert insights into the economic hurdles China faces, including its debt overhang and the question of local and regional governments' role in generating false growth numbers. By the end of this episode, we promise, you'll be more enlightened than ever about the dynamics of US-China relations and the potential future of this critical global relationship.ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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 tiStart 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

Fundamental analysis expert Brad Freeman shares his journey into investing, debunks myths about free cash flow multiples, discusses mark-to-market equity valuation gains, illuminates the earnings cycle and FOMO, and explains his strategy on position sizing and conviction levels in stock investing.

Join me, your host, as we navigate the thrilling realm of trading strategies and market conditions alongside seasoned trader, Jack Tacher. With a decade of trading expertise under his belt, Jack shares his hard-earned wisdom, discussing everything from the power of dollar-cost averaging to the art and science of technical and fundamental analysis. Tap into his candid reflections on the turbulent seas of trading and his biggest trading mistake, proving it's not about how many times you fall, but how quickly you rise back up.In our second segment, strap in as we delve deep into the heart of the current market, dissecting the intricate dance of price action and sentiment in trading. Hear us discuss the struggles of small caps attempting to carve their own path, whilst shedding light on the imperative of adapting to the ever-evolving market conditions. We'll also be exploring the art of trend-spotting and providing insights on how to strategically limit risk while trading individual stocks. As we round up our riveting conversation, we'll be breaking down the complex correlation between the US dollar and commodities, and what this means for you, the trader. Jack and I will also be discussing the latent risks associated with trading individual stock names and how to proactively build a safety net for potential downturns. Tune in to our discussion on the power of trend-following and the golden rule of diversifying investments, and arm yourself with strategies to manage risk during the early stages of a trend. Let's take this journey together and crack the code of the trading world.ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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

Got your eyes on the global investment landscape? Tune in as we welcome Ritesh Jain, CIO of a leading Indian asset management company and founder of Pine Tree Macro. He's got a macro view on global investing that's giving businesses a new way to build wealth. Think you know what macro is all about? Ritesh might just change your perspective.Imagine being on the front lines of Canada's economy, where banks are dealing with the effects of an increase in leveraged mortgages. Picture the impact of 2.5 million immigrants on an economy. Ritesh does more than just imagine, he breaks down how these scenarios could influence the Canadian dollar and Bank of Canada in the coming year. Brace yourselves, the conversation takes an exciting detour as we traverse the terrains of India's economic growth and manufacturing expansion. Finally, we delve into the world of infrastructure projects in India and the potential of its stock market. Learn about the benefits of holding gold and the long-term implications of currency depreciation. Ritesh offers up his insights on the financialization in India and how it's revolutionizing access to capital for entrepreneurs. It's a journey across the globe and through different economies, so buckle up and enjoy the ride!ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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

Are you ready to demystify value investing? Brace yourself as we, alongside our seasoned value investor, Rob Arnott, navigate the intricate landscape of value investing and its role during the recent COVID crash. Our insightful discourse will expose you to the allure of value investing, the strategies involved, and the rationale behind the downturn in value relative to growth. Intrigued by the effects of SEC's diversified portfolio rule on ETFs and mutual funds? We dissect this rule, exploring its influence on cap-weighted portfolios and the subsequent impact on the valuation of various sectors and companies. Journey with us as we traverse the dot-com era and the present market and delve into the illusion of big market, particularly concerning the value of electric vehicles. Finally, we turn our focus to the potential impacts of inflation on the financial sector and value style reallocation. Guided by Rob's thought-provoking insights, we unravel the effects of a data-dependent Federal Reserve, the probability of yield curve inversion leading to recessions, and the fascinating link between price-sales ratios and performance. Our contemplation of AI's growth narrative and its potential to replace millions of jobs is sure to leave you on the edge of your seat. So tune in, and get ready for a wealth of insights and riveting discussions!ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 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