GM25: A realtime account of going through "hell" in the markets ft. Michael Gayed
发布时间 来源
Episode 设置
摘要
Today, we are joined by Michael Gayed, award winning Author and Portfolio Manager, for a real time account of what it's like to go through a challenging time in the markets. We discuss how Michael reinvented himself in 2009 and what he learned from the Great Recession, why Michael believes that Trend Following is not a long-vol strategy and how Gayed uses Lumber vs Gold as a market, Risk-on Risk-off indicator and how he uses treasuries as a tool to look forward in time. We also dig into why Gayed believe that higher rates is indicative of an increasing economic activity, why your ability to stick to a strategy matters more than the strategy itself, how buying used items can be a way to fight inflation and why the best investment opportunities happens on dislocations, the reason working harder does not necessarily generate better results and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Cem on Twitter.Follow Michael on LinkedIn.Episode TimeStamps: 00:00 - Intro02:58 - Introduction to Michael Gayed06:05 - What Michael learned from the Great Recession?13:37 - Using the S&P instead of realized volatility17:21 - Treasuries - A safe asset?23:22 - A mixed picture in terms of risk26:39 - Why Lumber instead of Copper?30:13 - Is the (inversion of the) yield curve still valid?31:53 - What about the asset class cycle?34:34 - Higher rates = increased economic...
GPT-4正在为你翻译摘要中......
