Investing Experts

Victor Dergunov on rolling corrections through recent earnings and his favorite AI-related stocks (0:35). How to ride through the volatility (6:40). The Tesla dynamic and how to pick winners in the market (11:20). EV space, badly beaten down lithium miners (18:30). Gold miners the way to play gold (25:40). Subscribe to Victor's investing group, The Financial Prophet Show Notes: The S&P 500: Is...

Shipping expert J Mintzmyer talks geopolitical volatility and shipping disruptions (1:00). Most affected trade by far is container ships (2:40). ZIM, Danaos, and Global Ship Lease (5:10). Tankers' great year; still long Tsakos (6:40). How to think about an average shipping portfolio (10:00). Biggest things impacting volatility are inflation, what Fed's going to do and China (15:50). Valuation metr...

Fed Trader Chaim Siegel talks market building blocks to keep investors sane (1:00). Inflation, TLT , bond yields and treasury market (11:00). How recent earnings figure into macro picture (15:05). Nvidia upside and AI hype (17:40). Tesla bearishness; negative sentiment (27:05). Thoughts on geopolitics, oil and the energy sector (35:20). Gold and bitcoin (38:55). Show Notes: Tesla: Company Risk If...

Michael Kramer, who runs Mott Capital Management , discusses the divergences between equity and bond market, US dollar, interest rates and inflation (0:35). How to navigate the confusion as a retail investor (9:40). What will the Fed do? How many rate cuts will we see? (13:30) Japan and other international markets worth paying attention to (20:00). Recent earnings - what it means for markets and c...

David Daglio shares why value investing has everything to do with looking for capital imbalances (2:00). Go short to get long bonds , miners and how investors should protect their portfolios (5:40). Gold vs gold miners (9:25). Why Jerome Powell has the most impossible job (13:00). Thoughts on the 10-year yield (19:40). AI, copper, nat gas and a huge capital spending experiment (21:10). US vs the r...

Joe Albano shares with investors how he quantifies tech stocks, specifically Nvidia, and why charts don't owe fundamentals anything (0:35). Super Micro Computer and Zscaler concerns; Micron setup (4:15).  This is an abridged conversation from a recent episode . Subscribe to Joe's Tech Cache Show Notes: AI Hardware Stocks At A Peak: 2024 Growth May Not Translate To Returns Nvidia earnings grades an...

Rob Isbitts joins analysts Amrita Roy ,  Uttam Dey , Emma Johnston, aka  The Country Investor , and Mike Kehoe, The Undercover Investor, to discuss current market trends and portfolio advice (0:45). Gold, macro volatility and playing defense in this stock picker's environment (8:30). Single country ETF versatility (15:10). Playing defense within tech (20:25). Dissecting 2 Bitcoin ETFs (26:35). Foc...

Julian Lin goes in-depth on his top conviction idea, Reddit (0:30). IPO quiet period recently ended, analysts' uneven coverage (4:15). Meta and Reddit - a valid comparison? (6:25). How to measure Reddit within the broader tech picture (10:30). Upcoming earnings (13:50). Sam Altman as major shareholder; curious insider IPO non-selling (16:25). Reddit very close to generating profitability (23:00)....

Rob Isbitts runs  Sungarden Investment Publishing and today discusses why the easy money era is over (1:35). Navigating market risk with offense and defense (4:00). Building a 40-name portfolio and the strategy behind it (6:05). Using options as a retail investor (24:20). Show Notes: Dow: Where Long-Term And Short-Term Investing Collide 60/40 Investing: A Forward-Looking Analysis 3M: Perfect Examp...

Seeking Alpha's Head of Quantitative Strategies, Steven Cress , walks us through Mag 7 stocks from a quant perspective (0:55). Analyzing Mag 7 earnings expectations (9:00). All eyes on Tesla's recent decline (18:50). Meta looks to be much stronger story (27:55). Microsoft not as attractive; strong buy on Google with some concerns (33:05). Amazon, Apple and Nvidia (36:40). This is an excerpt from a...

Don Durrett talks the 3.5 year correction in gold and silver miners and passing breakout levels in gold and silver (0:55). Portfolio picks , buying quality names to the bottom (12:20). Loving most sector ETFs for diversification (33:10). Subscribe to Don's Gold & Silver Mining Ideas Show Notes: Jaguar Mining: An Undervalued Mid-Tier Gold Producer GDX Vs. GDXJ: Which One Is Better? Gold & S...

Joe Albano runs Tech Cache and gives his perspective on AI going mainstream and why he sees a short-term top coming (0:55). Quantifying tech stocks with fundamentals and chart analysis (7:35). Understanding AI's different layers (16:40). Hot take on Google/Alphabet (30:15). Subscribe to Tech Cache Show Notes: AI Hardware Stocks At A Peak: 2024 Growth May Not Translate To Returns Nvidia And Micron:...

Courage & Conviction Investing  shares  why the market doesn't understand Vroom and Carvana (0:45).  BuzzFeed dumpster diving (6:05). Betting against the shorts with Encore Wire (14:00). This is an abridged conversation from a recent Investing Experts  episode . Subscribe to Courage & Conviction Investing's Second Wind Capital Show Notes: Carvana Co.: Cracking The Code (Part 2 - The Contra...

CashFlow Hunter on 3M's challenges and healthcare spin-off (2:20). Why New York Community Bank is an extremely interesting long (16:30). Bitcoin miner Iris Energy - management has done a horrendous job (32:30). Another interesting pair trade (35:50). Subscribe to CashFlow Hunter's Catalyst Hedge Investing Show Notes: 3M's Spin-Out Of Solventum - My Thoughts On The Newco And The Oldco New York Comm...

Amrita Roy, The Pragmatic Optimist , joins Rob Isbitts to discuss why she's neutral on S&P 500 right now (2:25). Short-term interest rates have peaked, long-term rates should normalize; bullish on TLT (6:15). Macro investing, equity selection: Zscaler, GitLab, and Pinterest (17:40). Show Notes: GitLab Presents A Great Buying Opportunity Post Earnings Sell-Off (Rating Upgrade) Pinterest: A Grea...

Jared Dillian shares why he focuses on market sentiment (2:30). Private equity's systemic risk (5:30). The Fed wants to cut interest rates and add liquidity before the US election, but the market's not cooperating. No clear signal on bonds (7:35). Why investors should avoid leveraged ETFs (11:00). How to think about the market's 2nd half of 2024 (14:55). Episode transcripts with comments For full...

Jon Wolfenbarger talks to investors about looking at the bigger investing picture , including economic indicators and technical analysis (3:20). 4 steps to making profits in bull and bear markets (6:00). Stock market valuation very concerning (19:00). Easiest way for most investors to profit is to buy inverse ETFs (39:25). Stocks that make sense in this environment (45:30). Episode transcripts wit...

Sanjeev Sharma discusses his S&P 500 yearly predictions (1:00). 2024 prediciton of 6,000 depends a lot on interest rates (3:00) Bonds, treasuries and safe bets (9:50). Why he's so excited about the homebuilders ETF (14:20). Show Notes: S&P 500 Prediction For 2024: 6,000 By Year End S&P 500 Will Be Around 4250 By The End Of 2023 Per Sharma Disposable Income Formula Cutting interest rate...

Courage & Conviction Investing talks nuance in small caps stocks and why he doesn't pay attention to the macro picture (1:10). Portfolio management vs stock picking (11:30). His top small cap picks and updates on his favorites (15:30). Show Notes: Farmer Bros, Red Robin And Yield10 Bioscience Advanced Emissions Solutions: EPA's Significant PFAS Policy Proposal Is A Massive Catalyst Why Root's...

Yimin Xu of Cestrian Capital Research on the Fed's big pivot (1:30) Should investors trust CPI and other economic data? (6:00) Bond market currently in a good equilibrium (12:30) US monetary policy dictates international picture (21:45). Where investors should be positioned in this macro environment (24:15). Show Notes: Will This Market Go Higher Than Anyone Expects? Should We Trust Economic Data?...

David Trainer says the Fed and liquidity remain a salient driver of markets (0:40) Big opportunity now in energy and industrials (4:20). JPMorgan safer than the S&P (19:10). Uber, Nvidia and Tesla all too expensive (21:05). Show Notes: Uber A Zombie Stock; Ford, GM Have Scalability And Expertise Tesla Q2 Earnings Confirm Our Thesis, It Is One Of The Most Overvalued Stocks It's All About Liquid...

Rob Isbitts talks portfolio strategies , why he combines offense and defense and why he's not a fan of the 60-40 approach (1:10). International markets and ETFs (13:47). Too much focus on stock picks and past performance (19:40). Show Notes: My Top 3 YARP Stocks Right Now (Yield At A Reasonable Price) Embracing The Mania And Yield At A Reasonable Price IZRL: Long-Term Comeback Candidate, Strong Bu...

Why Austin Hankwitz is focused on profitability and cash flow (1:55). Russell 2000 is weirdly undervalued (5:25). Breaking down covered call ETFs SPYI, JEPI and XYLD performance (8:30). Why he's so bullish on Salesforce (22:30). Show Notes: 'Stay Hungry, Stay Foolish' Small Cap Strategies With Courage & Conviction Investing JEPI: Much To Be Desired In 2024 SPYI: Outperforming Both JEPI And XYL...

Seeking Alpha's quant guru Steven Cress talks about why Alpha Picks is up 100% and lets winners run (1:00), how to trade a huge winner like Super Micro (11:05) and how an alpha portfolio can bring income as well (16:00). Show Notes: Quant Rating Spies More Top Stocks As Market Breadth Widens With Steven Cress Dividend Picks For Growth And Safety With Steven Cress Alpha Picks Episode transcripts Fo...

Danielle DiMartino Booth on why Fed Chairman Jay Powell wants to keep rates high (1:15). Should we trust the CPI and other economic data coming out? (3:30) Stubbornness of the yield curve inversion (14:20) Real earnings running negative more important than headline retail sales. (17:15) Show Notes: Wall Street Breakfast: Trust The Data January CPI Comes In Hot US2Y and US10Y jump to 2024 highs aft...