Lead-Lag Live

Ever wondered how to gear up your investment portfolio with leveraged ETFs without stumbling into common pitfalls? Join us for a fascinating discussion with investment gurus Matt Markiewicz of Tradr ETFs and Paul Schatz from Heritage Capital, as they unveil the secrets behind mastering these complex financial instruments. Learn from their vast experiences about the impact of daily resets and the l...

Unlock the secrets of smarter investing with our special guest, Jason Hsu of Rayliant Global Advisors. As a trailblazer who co-founded Research Affiliates and pioneered smart beta strategies, Jason offers a front-row seat to the shifting tides of the US stock market. Join us to explore how the rise of index-based investing in major indices like the S&P 500 and NASDAQ is upending traditional ma...

Prepare to challenge your investment strategies as market analyst Michael Belkin of the Belkin Report joins me, Michael Gayed, in an insightful discussion on the evolving global stock market landscape. Are we witnessing a slowly forming market top, particularly as emerging markets and European stocks stumble while US indexes continue to shine? Drawing on the wisdom of market legend John Templeton,...

Can a strong dollar topple the giants of Silicon Valley? Join us as we explore this pressing question with financial expert Larry McDonald, who brings his wealth of knowledge from the world of proprietary trading and his co-authorship of a bestseller on the Lehman Brothers collapse. We dive into the intricate dynamics of how a robust US dollar is impacting market behemoths like Microsoft and Apple...

What if trade tariffs could completely transform global markets? Join me and Sal Gilberti, CEO of Teucrium and a seasoned commodities expert, as we unpack the profound implications of the tariffs instated during the Trump era. From soybeans to seafood, these policies have redefined purchasing trends, sparking a mix of uncertainty and opportunity in the international trade arena. We explore the int...

Andrew O'Connell's journey from a tennis-loving non-target school graduate to a formidable force in the trading world is nothing short of inspiring. His story paints a vivid picture of resilience, as he climbed the ranks at Vanguard Group only to face a career-defining setback that redirected his path towards full-time trading. Amid the challenges of personal trading compliance violation...

Unlock the secrets to crafting a truly balanced investment strategy that withstands the test of time and market volatility. Join us for an insightful episode with Alex Shahidi from Evoke Advisors as we dissect risk parity investing and its potential to revolutionize traditional portfolio strategies. Discover how this approach aims to mitigate the shortcomings of the classic 60-40 asset allocation...

Laks Ganapathi, a distinguished voice in stock research and short selling from Unicus Research, offers an inside look into the meticulous strategies needed to navigate high-traffic stocks influenced by Reddit and AI trends. You’ll learn how Laks' approach combines deep investigative techniques like channel checks and ex-employee interviews with conventional analysis methods. Through the Solar...

Discover why Doug Peta, the Chief US Investment Strategist at BCA Research, believes it's time to rethink your equity exposure. Unpack the complexities of the business cycle as Doug shares his insights on transitioning from economic expansion to a potential recession. We explore the impact of the Federal Reserve's and Congress's policies over the past four years and why understandin...

Can the victory of a political figure like Trump really reshape market dynamics? Our guest, Axel Merk of Merk Investments, joins us to shed light on the fascinating ripple effects of political change on market behavior. We unpack the impact of a weakening Australian dollar on the gold mining sector, where miners find unexpected advantages in reduced labor costs vis-a-vis gold prices. Axel shares h...

Is AI the new frontier of the wealth gap? Join me and tech industry expert Pierre Ferragu as we unpack this critical question, drawing parallels to the transformative yet divisive technological shifts of the late 1990s. Pierre shares his groundbreaking research on what he provocatively terms "Artificial Stupidity," challenging our assumptions about AI's role in concentrating wealth....

Unlock the secrets of strategic global investments with our special guest, Chris Browne, the Chief Investment Officer at Democracy Investments. Discover how democracy can shape investment strategies as Chris walks us through his innovative use of the Economist Democracy Index. This approach favors investing in democratic nations like Norway and Japan while underweighting authoritarian regimes such...

Discover the intricate dance between geopolitics and investment strategies with our esteemed guest, Marco Papic, a seasoned expert in the field. Our conversation unravels how fiscal policies and international tensions shape financial markets, especially in the context of the U.S. and its evolving relationship with major powers like China and Russia. Marco introduces the concept of a geopolitical t...

Renowned macro analyst Lyn Alden and several others joins us to unravel the intricate world of fiscal dominance affecting major economies like Japan and the U.S. Can massive public debts really constrain monetary policy's effectiveness? By analyzing Japan’s towering debt-to-GDP ratio, we explore the knock-on effects in sectors such as Social Security and defense. Lyn provides a comprehensive...

Join us as we challenge the status quo with James Fishback, founder of Azoria Partners, as he questions whether racial and gender quotas in hiring are truly beneficial for businesses. James shares his journey in the investment world and his dedication to crafting affordable investment opportunities for everyone, while celebrating the power of retail investors who are reshaping the financial landsc...

Discover the complex world of leveraged and inverse ETFs with Wall Street veteran Matt Markiewicz from TradrETFs, who brings 27 years of industry insight to the table. Get ready to unravel the intricacies behind these financial instruments designed for short-term amplified returns, and understand why they may not be the best fit for long-term investments. Matt, with his extensive experience at iSh...

Uncover the secrets behind the world's most dynamic markets with Phil Wool, the head of portfolio management and chief research officer at Rayliant Global Advisors. Navigate the intriguing differences between developed and emerging markets, and learn how Rayliant Global Advisors leverages behavioral finance and market anomalies to craft innovative strategies. Phil Wool shares his deep experti...

Could leveraging new ETFs revolutionize your investment strategy? Join us as we promise to unpack innovative leveraged ETF strategies with Russell Tencer, President of AXS Investments. We dissect the limitations of conventional daily reset leveraged ETFs and how they sometimes fall short for long-term performance. Discover the game-changing potential of calendar reset leveraged ETFs, designed to o...

Can high mortgage rates hold homeowners captive in their current situations? Spencer Jakab, the global editor of Heard on the Street at The Wall Street Journal, joins us to unravel the complex web of the housing market, where historically low mortgage rates have shackled homeowners, creating stagnant turnover and inflated prices. Gain insights from Spencer as he shares the intricacies of choosing...

Join us as we welcome Anthony Crudele, a seasoned trader with a remarkable journey from the fast-paced CME Group floor to a more mindful approach to trading. After experiencing a life-altering heart attack at the age of 36, Anthony shares how he took inspiration from sports icons like Tom Brady and Michael Jordan to cultivate a calm and reflective trading demeanor. His early experiences with E-min...

Unlock the secrets to mastering the art of technical analysis with insights from the brilliant Katie Stockton of Fairlead Strategies. Together, we dissect the intricate world of investing strategies, emphasizing the pivotal importance of diversified exposure in financial markets. Learn how to navigate the emotional rollercoaster of fear of missing out (FOMO) with the precision of chart analysis, a...

Join us for an enlightening discussion with Leland Miller from China Beige Book as we unpack the intricate web of China's economic landscape. From the challenges faced by Chinese households in securing diversified investments to the enigmatic nature of the stock market, we navigate a realm where policy often overshadows growth. Discover why even the most anticipated government stimuli may fal...

Axel Merk from Merk Investments joins us to unravel the complex and ever-evolving world of gold investing. If you're curious about how economic cycles and Federal Reserve policies shape gold's trajectory, this episode promises enlightening insights. Axel’s multifaceted background in AI and currency management brings a fresh perspective to understanding gold as a stable asset amid economi...

What if the key to understanding asset value lay not in traditional stocks or bonds, but in the complexity of options? Join us as we sit down with seasoned trader Cem Karsan, who offers an insightful look into how options are transforming from mere derivatives to pivotal elements in market analysis. With a staggering $30 trillion in new investments forecasted to hit the market this year, Cem discu...

Join us as we uncover the untapped potential of AI investing with expert Kevin Mahn, who challenges the notion that NVIDIA is the be-all and end-all of the AI world. Maughan, fresh from his presentation at the Money Show, shares his insights on the broader AI ecosystem that includes exciting opportunities in semiconductors, software, hardware, and data centers. He emphasizes the importance of look...