GM25: A realtime account of going through "hell" in the markets ft. Michael Gayed
发布时间 2022-10-05 05:45:00 来源
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 [email protected] 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...
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