Podcasts about CMC Markets

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Best podcasts about CMC Markets

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Latest podcast episodes about CMC Markets

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterGabriela Santos is a Managing Director and Global Market Strategist at J.P. Morgan. In that position, Gabriela is responsible for global economic research, and has played an instrumental role in the team's development of Chinese and LatAm market analysis.A frequent contributor to major financial publications like CNBC and Bloomberg, Gabriela delivered fascinating insight on why investors should re-engineer their portfolios for the ‘end of free money', the first of J.P. Morgan's 2023 portfolio resolutions. Next, we cover how investors can sift through the growth ‘wreckage' to unearth real value. And finally, Gabriela explains J.P. Morgan's third resolution, to consider an increased exposure to non-US equities in 2023. Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#152 - Michael Green - Peak Oil Prices and The End of Passive Investing

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Jan 19, 2023 48:52


Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletterToday we have Michael Green on the show, Chief Strategist at Simplify Asset Management, Simplify offers a range of innovative options-based ETFs tackling today's biggest portfolio challenges.Michael has been a student of markets and market structure, for nearly 30 years. Highlights in his career include managing macro strategies at Thiel Macro, an investment firm that manages the personal capital of Peter Thiel, founding Ice Farm Capital, a discretionary global macro hedge fund seeded by Soros Fund Management, and founded and managed the New York office of Canyon Capital Advisors, a $23B multi-strategy hedge fund based in Los Angeles, CA.In this interview we discuss whether or not we've hit peak oil even with China re-opening, are we witnessing the end of passive investing, and how to use Options-based ETFs as part of your portfolio.Enjoysimplify.us@profplum99Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#151 – Inflation: Kiril Sokoloff, Alfonso Peccatiello, Jeff Ross & More

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Jan 18, 2023 29:25


Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletterYou are listening to the first episode of our collation series. Today's episode comprises insights about a topic that obsessed investors in 2022; an obsession that's showing little sign of abating this year: inflation. Over the past few months, we've spoken to brilliant investors and asked them how they're positioning their portfolios to tackle rampant inflation. We collated their responses and included them in this episode, hoping their comments will help us reflect on this contentious topic. Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Marketplace Morning Report
What do bank and Netflix earnings say about the economy?

Marketplace Morning Report

Play Episode Listen Later Jan 16, 2023 7:28


It’s that time of the year again: earnings season. Publicly traded companies across the economy are reporting their fourth-quarter results, and they so far portray a mixed picture of the economy. Michael Hewson, Chief Market Analyst at the London-based CMC Markets, tells us what he’s looking at, including reports from banks and Netflix. Bank earnings that have come out so far have shown increased caution at those financial institutions, which boosted their rainy day reserves in anticipation of increased financial malaise. And, what the CEO of energy giant Equinor has to say about the future of household energy.

Marketplace All-in-One
What do bank and Netflix earnings say about the economy?

Marketplace All-in-One

Play Episode Listen Later Jan 16, 2023 7:28


It’s that time of the year again: earnings season. Publicly traded companies across the economy are reporting their fourth-quarter results, and they so far portray a mixed picture of the economy. Michael Hewson, Chief Market Analyst at the London-based CMC Markets, tells us what he’s looking at, including reports from banks and Netflix. Bank earnings that have come out so far have shown increased caution at those financial institutions, which boosted their rainy day reserves in anticipation of increased financial malaise. And, what the CEO of energy giant Equinor has to say about the future of household energy.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterToday I have the pleasure of interviewing Alfonso Peccatiello, founder & CEO of The Macro Compass, a disruptive investment strategy firm whose mission is to democratize professional macro analysis, tools, and portfolio strategy.The Macro Compass leverages Alf's experience running large pools of institutional money and offers financial education, unique macroeconomic insights, and actionable investment strategy. Before launching The Macro Compass, Alfonso was the Head of Investments for a $20 billion portfolio for ING Germany.In this interview we review Alf's global market outlook for 2023 touching on why the labor market holds the key and what asset classes and instruments could perform well and not so well in this environment. Enjoythemacrocompass.com@MacroAlfThanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#149 - REPOST: Beth Kindig - Microtrends in Growth Stocks, AI & Electric Vehicles | Re-post

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Jan 5, 2023 67:53


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterToday we revisit one of our most popular interviews to date. In June last year, Ed spoke to Beth Kindig, a technology analyst with over a decade of experience in private markets. Now though, Beth is co-founder of the IO fund, which specialises in helping individuals gain a competitive edge when investing in technology growth stocks.So, how does Beth do this? She's gained hands-on experience over many years either working for or analysing the technology companies driving the micro-trends causing wholesale disruption, and creating tomorrow's world. Beth writes some incredible analysis of public companies and is a regular contributor to Forbes. Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Capital, la Bolsa y la Vida
Entrevista Premios Capital | CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Jan 4, 2023 13:16


Hablamos con Sara Carbonell, directora de CMC Markets, para conocer los méritos de su empresa al Premio a la Excelencia en esta nueva edición de los Premios Capital Radio.

Capital, la Bolsa y la Vida
Apertura de las bolsas europeas con José Luis Herrera, analista de Banco Big

Capital, la Bolsa y la Vida

Play Episode Listen Later Jan 2, 2023 29:56


Y con Sara Carbonell, directora general de CMC Markets

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#148 - Christmas Special - Lessons from Investing Legends: 4 Principles for Achieving Alpha

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Dec 29, 2022 22:06


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterToday's episode comprises insights from some of the most illuminating interviews we've run to date, including conversations with chess master and hedge fund adviser, Adam Robinson; founder of Morgan Creek Capital, Mark Yusko; co-founder of the Quantum Fund, Jim Rogers; and investing legend and strategist, Kiril Sokoloff, to name a few.Tapping into their combined decades of experience, the following clips explore what it takes to develop a successful investment approach. From perfecting the craft of preparation and controlling your emotions, to honing a sophisticated strategy and intuition, they examine how to sharpen the craft of investing. Their knowledge testifies that by mastering that craft, an investor can attain alpha.Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Börsenradio to go Marktbericht
Marktbericht Weihnachts- und Jahresendausgabe - Weihnachtsrallye ist ausgefallen - Fazit 2022

Börsenradio to go Marktbericht

Play Episode Listen Later Dec 22, 2022 24:15


Die Weihnachts- und Jahresendausgabe des Börsenradio-Marktberichts. Hören Sie diesmal Jochen Stanzl, Chefmarktanalyst von CMC Markets mit der Lehre aus 2022: Man darf sich nicht von seiner Angst bei der Geldanlage überwältigen lassen, Vermögensverwalter Mojmir Hlinka von Agfif International aus Zürich zu seiner Strategie mit der Nobelpreis-ausgezeichneten Prospect Theorie, M.M. Warburg Chefvolkswirt Carsten Klude zum Ukrainekrieg und den Prognosen für 2023, Dr. Jennifer Pernau von der Agora Strategy Group im Gespräch mit Wolfgang Juds im Credo Podcast zu den Perspektiven im Ukrainekrieg, zu den Quartalszahlen Q3 von Hornbach CFO Karin Dohm, Fondsberater Thomas Timmermann mit der Argumentation: Geldpolitik steuert die Währung, die Währung steuert die Aktien und Metzler Chefvolkswirt Edgar Walk mit der Frage für 2023: Wird die Inflation wieder nach oben überraschen, oder vielleicht sogar stärker fallen als erwartet? Das Jahr ist zwar noch nicht vorbei, aber es ist schon so gut Weihnachten und die Weihnachtsrallye ist im Prinzip ausgefallen. Das ist spätestens mit dem Donnerstag klar. Die schwache Wall Street machte auch in Europa die letzte Hoffnung zunichte. Der DAX beendete den Donnerstag vor Weihnachten mit -1,3 % und 13.914 Punkten und damit auch unter der eben erst zurückeroberten Marke von 14.000 Punkten. Der ATX in Wien gab -0,1 % ab auf 3.1117 Punkte, der ATX TR auf 6.578 Punkte. Grund sind ausgerechnet gute Konjunkturdaten. Der US-Arbeitsmarkt zeigte sich stark, das US-BIP stieg in Q3 um 3,2 % und damit mehr als von Experten erwartet. All das dämpft die Hoffnung auf baldige Änderungen der restriktiven Notenbankpolitik. Von Weihnachtsruhe ist also nichts zu sehen. Genau in die verabschieden wir vom Börsenradio uns mit unserem Marktbericht hiermit aber. Der nächste Marktbericht kommt am 9. Januar, davor hören Sie börsentäglich Interviews und Analysen auf https://www.brn-ag.de/ oder in der Börsenradio App.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#147 - Diego Parrilla - The New Paradigm of High Inflation, High Volatility, and High Risk

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Dec 22, 2022 56:01


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterToday I have the pleasure of welcoming back Macro investor Diego Parrilla, the best-selling author of "The Energy World is Flat" and "The Anti-Bubbles". In his day-to-day, he's both Managing Partner and Portfolio manager at Quadriga Asset Managers which focuses on Global Macro, Volatility, and Tail Risk.Earlier in his career, he was managing risk with global teams in prestigious investment banks such as JP Morgan, Goldman Sachs, and Merrill Lynch.We discuss ‘The New Paradigm of High Inflation, High Volatility and High Risk' where we go over what the new world might look like with persistently higher inflation and we also talk about how to embrace volatility rather than fight it with active rebalancing and insurance.This interview was recorded just prior to the FED funds announcement on the 14th of December. Enjoyquadrigafunds.com@ParrillaDiegoThanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Capital
Escuela de CFDs con CMC Markets 20/12/2022

Capital

Play Episode Listen Later Dec 20, 2022 8:22


Sara Carbonell, directora de CMC Markets, nos trae una nueva lección sobre los contratos por diferencia o CFDs

Capital
Capital Intereconomía 9:00 a 10:00 20/12/2022

Capital

Play Episode Listen Later Dec 20, 2022 56:59


Miramos a los mercados europeos en la apertura de las bolsas del viejo continente. Analizamos los movimientos del mercado con Alberto Roldán, director de inversiones de Metagestión. Escuela de CFD´s con Sara Carbonell, Directora General de CMC Markets. Y además José María Lerma, Analista independiente ayuda a los oyentes con sus dudas en el Consultorio de bolsa.

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Dec 19, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadel; y Luis Francisco Ruiz, analista CMC Markets explican lo más destacados de la apertura de las bolsas europeas en este lunes.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#146 - Pedro Palandrani: The Exponential Age, Disruptive Materials & Thematic Investing, Explained

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Dec 15, 2022 46:19


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterPedro Palandrani is Director of Research at Global X. With around $43bn of AUM in Global X ETFs listed worldwide, and 36 funds in their Thematic Growth suite – 22 of which are available to UK investors -, Global X is a thought-leader in thematic investing, and provide one of the most comprehensive product offerings around.The Thematic Growth offering covers three broad trends – Disruptive technology, People & demographics, and the Physical environment. Funds from across this universe include a Metaverse ETF, an Aging Population ETF, and a Robotics and Artificial Intelligence ETF.We discuss the Exponential Age, and how society is at an inflection point for technological innovation. We discuss how Global X identify trends and decide which ETFs to bring to market, and finish with Pedro's take on ‘the next big idea'.  Enjoy!Global X's Approach to Thematic Investing: https://www.globalxetfs.com/thematic-growth-etfs/Disruptive Materials Infographic: https://www.visualcapitalist.com/sp/should-you-invest-in-disruptive-materials/Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Capital
Capital Intereconomía 9:00 a 10:00 13/12/2022

Capital

Play Episode Listen Later Dec 13, 2022 56:59


Miramos a los mercados europeos en la apertura de las bolsas del viejo continente. Analizamos los movimientos del mercado con Ismael García Puente, selector de fondos y gestor de MAPFRE Gestión Patrimonial. Escuela de CFD´s con Sara Carbonell, Directora General de CMC Markets. Y además Javier Alfayate, gestor de GPM Sociedad de Valores ayuda a los oyentes con sus dudas en el Consultorio de bolsa.

Capital
Escuela de CFDs con CMC Markets 13/12/2022

Capital

Play Episode Listen Later Dec 13, 2022 9:31


Sara Carbonell, directora de CMC Markets nos trae una nueva lección sobre los Contratos por Diferencia(CFD)

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Dec 12, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadell y Luis Francisco Ruiz, analista CMC Markets, cuentan lo más destacado de los primeros movimientos de este lunes en las bolsas europeas.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#145 - Michael Gayed - Live Q&A: Black Swan Behaviour & a Return to Tradition Risk-on, Risk-off

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Dec 8, 2022 42:39


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterOn Wednesday 30th November I spoke to Michael A. Gayed, live to an audience of some of his 726,000 Twitter followers. Michael is a Portfolio Manager at Toroso Asset Management and author of the critically acclaimed newsletter and research publication, ‘The Lead Lag Report'.We discuss unprecedented market behaviour, and when a return to a traditional risk-on, risk-off environment is likely. Michael points to a few signals indicating a possible return to normality, before offering his thoughts on how investors can attempt to cope with black swan events. Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Dec 5, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadell; y Sara Carbonell, directora general de CMC Markets comparten con los oyentes su opinión sobre cómo han sido los primeros movimientos en las bolsas europeas.

Capital, la Bolsa y la Vida
Análisis de apertura con Singular Bank y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Dec 1, 2022 29:56


Nicolás López, director de análisis de renta variable de Singular Bank; y Luis Francisco Ruiz, analista CMC Markets repasan lo más destacado de la apertura de las bolsas europeas este jueves.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#144 - Amir Weitmann - Driverless Cars, Lab-Grown Meat and What Makes a Great Founder?

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Dec 1, 2022 51:34


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletter Hello everyone, I'm your host, Ed Gotham and welcome to another episode of Opto Sessions where we interview the top investors from around the world uncovering their secrets to success. This week we've got Amir Weitmann on the show, Co-founder and Managing Partner of Champel Capital, a VC firm headquartered in Israel, one of the major tech hubs of the world. Champel was established in 2017 with a focus on investing in deep tech. Deep Tech covers disruptive technologies based on scientific discoveries that have a significant impact on our lives. To date, their largest exits have been unicorn Lemonade in the insurtech space which IPO'd for approx $4 billion, and Innoviz which creates lidar systems for autonomous vehicles. In this interview, we go into detail on the future of autonomous cars, how they improve safety and how long adoption might take. We also discuss how Lab-Grown will eventually be cheaper than farm-grown meat and how Lemonade disrupted the insurance sector by reducing insurance fraud. Enjoychampelcapital.comThanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Marketplace Morning Report
The Fed might ease up on interest rate hikes

Marketplace Morning Report

Play Episode Listen Later Dec 1, 2022 7:36


Inflation actually cooled off, just a touch, according to a key measure. We talk to Michael Hewson of CMC Markets in London about what slowing interest rate hikes could mean for an economy. Also, the head of the European Council met up with China’s president.

Marketplace All-in-One
The Fed might ease up on interest rate hikes

Marketplace All-in-One

Play Episode Listen Later Dec 1, 2022 7:36


Inflation actually cooled off, just a touch, according to a key measure. We talk to Michael Hewson of CMC Markets in London about what slowing interest rate hikes could mean for an economy. Also, the head of the European Council met up with China’s president.

Mercado Abierto
Consultorio de Bolsa | Mercado Abierto [30.11.2022]

Mercado Abierto

Play Episode Listen Later Nov 30, 2022 48:31


Analizamos el comportamiento de la bolsa en el consultorio de Mercado Abierto con Gerardo Ortega, creador de Trader Secrets y colaborador de CMC Markets

Mercado Abierto
Situación Mercados | Mercado Abierto [30.11.2022]

Mercado Abierto

Play Episode Listen Later Nov 30, 2022 8:37


Analizamos el comportamiento de la bolsa en el consultorio de Mercado Abierto con Gerardo Ortega, creador de Trader Secrets y colaborador de CMC Markets

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Nov 28, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadell; y Luis Francisco Ruiz, analista CMC Markets comentan lo más destacado de la apertura de las bolsas europeas.

Money News with Ross Greenwood: Highlights
Azeem Sheriff, CMC Markets Analyst

Money News with Ross Greenwood: Highlights

Play Episode Listen Later Nov 24, 2022 6:02


With Black Friday around the corner, it might be better to hit the stocks, not the shops.See omnystudio.com/listener for privacy information.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#143 – Michael Loukas – ‘The New Economy', Tech Sector Bifurcation, and the AI & Deep Learning ETF

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Nov 24, 2022 49:06


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterMichael Loukas is CEO of Truemark Investments, owner of TrueShares, an ETF provider that embodies active management, believing a concentrated portfolio that holds best-of-breed names is essential to capturing alpha. As they put it on their website, ‘Long-term investing in companies with a competitive edge' is paramount to market outperformance.We discuss this investment philosophy and dig into the TrueShares process to understand how they consistently identify these best-of-breed names. Michael also evaluates the bifurcation of the tech sector, having recently noticed a divergence between B2B and B2C company performance. And finally, we learn more about the TrueShares Technology, AI and Deep Learning ETF [LRNZ], a prime example of the firm's commitment to investing in ‘the new economy'. Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

DH Unplugged
DHUnplugged #630: Cheering Layoffs?

DH Unplugged

Play Episode Listen Later Nov 23, 2022 53:34


Companies are announcing layoffs and market cheer! Crypto craziness - FTX ripples throughout industry. End of year game plan - CTP update and more. PLUS we are now on Spotify and Amazon Music/Podcasts! Click HERE for Show Notes and Links DHUnplugged is now streaming live - with listener chat. Click on link on the right sidebar. Love the Show? Then how about a Donation? Follow John C. Dvorak on Twitter Follow Andrew Horowitz on Twitter Warm Up - Big Moves - Bets are For Less Hawkish - Nasty Action in Bitcoin/Coins - Weird moves at Disney - Crazy Weather in NorthEast - Reminder of the CTP going on right now.... Market Update - Short Week, Wednesday Big Day ECO (FOMC Minutes) - Headwinds keep piling on - nothing recedes these days - OPEC news of production increase - then denial - Crypto Saga continues SERVER UPDATE - ALL MOVED, CHECKED ALL GOOD TO GO Turkey Recipe? Dinner Plans? - PICKLE FEST Weather Update - Snowfall of more than 6 feet in western New York state prompted local officials on Saturday to further restrict road travel and forced airlines to cancel flights in the Buffalo area, just ahead of the busy Thanksgiving holiday week. Twitter/MUSK - Not talking about - gotten too weird - Although TSLA at 2-year low price - Any predictions about Twitter's future? - Oh, and Trump snubs Twitter after Reinstatement (By Poll?) World Cup - Alcohol BANNED from stadium last minute - World Jewish Congress said meals cooked to Jewish dietary rules and public prayer have been banned during tournament - It is all about $$$$ - More than ever.... Why More Nuclear Talk? - What is with this? - The head of Russia's state-run atomic energy agency, Rosatom, warned on Monday there was a risk of a nuclear accident at the Zaporizhzhia nuclear power plant, Europe's largest, following renewed shelling over the weekend. Oil Prices - Oil prices dropped to trade near two-month lows on Monday - Dropped to $75.25 for a moment then was bought on recent double-bottom - "Apart from the weakened demand outlook due to China's COVID curbs, a rebound in the U.S. dollar today is also a bearish factor for oil prices," said Tina Teng, a CMC Markets analyst. - More importantly, OPEC is discussing increasing production by 500,000 barrels per day OPEC Reversal - OPEC news that they are going to increase production by 500,000 barrels per day. - Quickly reverses after oil prices plunge OPEC MOVES Now to China - COVID deaths - first time being reported in a while - Lockdowns - roaming - Numbers climbing and big concern that this is going to keep the slowdown around the globe - Inflationary - to a degree and deflationary at the same time - China held their interest rates steady - they are having a tough time Over to South Korea - South Korea's exports for the first 20 days of November shrank 16.7% from the same period a year ago, dragged down by weak demand for chips and from China, customs agency data showed on Monday. - The country's imports fell 5.5%, bringing the trade balance to a $4.42 billion deficit, on track for an eighth straight month in the red. - Shipments to China dropped 28.3%, while those to the United States and European Union were up 11.0% and down 1.5%, respectively. - By product, sales of semiconductors fell 29.4% and wireless communication devices lost 20.6%, but those of cars and petroleum products gained 28.6% and 16.1% each. ---- Remember the Chip shortage? Peak Oil? Note those kind of events....... Not What You Want - Philips , which has been struggling with a major recall of ventilators, on Monday flagged further problems with some machines it has previously replaced - The FDA said the company had notified it that the sound abatement foam could come loose in some refurbished models, "lowering the inspiratory pressure". - In addition, trace amounts of particulate matter were found in air pathways of some reworked ventilator...

Capital
Escuela de CFDs con CMC Markets 22/11/2022

Capital

Play Episode Listen Later Nov 22, 2022 8:31


Sara Carbonell, directora general de CMC Markets, nos trae una nueva lección sobre los Contratos por Diferencia o CFDs.

Capital
Capital Intereconomía 9:00 a 10:00 22/11/2022

Capital

Play Episode Listen Later Nov 22, 2022 56:59


Miramos a los mercados europeos en la apertura de las bolsas del viejo continente. Analizamos los movimientos del mercado con Pablo García, director de DIVACONS- Alphavalue. Escuela de CFD´s con Sara Carbonell, Directora General de CMC Markets. Y además Javier Alfayate, gestor de GPM Sociedad de Valores ayuda a los oyentes con sus dudas en el Consultorio de bolsa.

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Nov 21, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadell; y Luis Francisco Ruiz, analista CMC Markets, comentan cómo ha sido la apertura del mercado y lo que se puede esperar esta semana.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#142 - Carolyn Weinberg - Making Fixed Income ETFs Part of Your Portfolio & Innovation at Blackrock

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Nov 17, 2022 40:36


This week I've had the pleasure of interviewing Carolyn Weinberg, Global Head of Product, ETF and Index Investments at Blackrock, the world's largest ETF provider. Carolyn oversees the commercialization and development of innovative products globally.At Blackrock, Carolyn's teams build new product lines, forge strategic partnerships, and create research in support of iShares growth priorities such as fixed income and sustainability. Before joining BlackRock in 2018, Carolyn created structured derivatives solutions for corporations at Citibank, where she was Head of the North America Corporate Solutions Group. Carolyn graduated magna cum laude from Harvard College in applied mathematics and earned an MBA from Harvard Business School.Carolyn has also been awarded a position on Barron's list of "100 Most Influential Women in U.S. Finance” three times which is an exceptional achievement. In this interview we discuss the expansive range of ETFs at Blackrock, going into detail on some of their most innovative products to date including floating rate and interest rate hedged fixed income ETFs. We'll discuss how to use these in your portfolio including why now is a very interesting time for Bonds. Enjoyblackrock.com ishares.com/us/resources/tools/core-builder# Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Capital, la Bolsa y la Vida
Análisis de apertura con Singular Bank y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Nov 17, 2022 29:56


Nicolás López, director de análisis de renta variable de Singular Bank; y Sara Carbonell, directora general de CMC Markets, repasan los movimientos más destacados de las bolsas europeas este jueves.

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Nov 14, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadell; y Luis Francisco Ruiz, analista CMC Markets, repasan cómo ha sido la apertura de las bolsas europeas este lunes y algunos apuntes de cómo será la semana.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#141 - Brian Feroldi - Live Q&A: The 3 Principles of Long-Term Investing

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Nov 10, 2022 51:28


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterOn Wednesday, October 26th, we hosted our latest live interview on Twitter, with expert investor and financial educator, Brian Feroldi.I asked Brian for his three principles of long-term investing. We discussed ‘the eighth wonder of the world in compound interest, strategies for investing in a bear market, and the critical components of a long-term portfolio.With live questions from the audience, as well as answers to quick-fire questions including Brian's favourite quote, as well as his most valued resource, Brian provided some valuable insights.Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter.------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Capital
Capital Intereconomía 9:00 a 10:00 08/11/2022

Capital

Play Episode Listen Later Nov 8, 2022 56:58


Miramos a los mercados europeos en la apertura de las bolsas del viejo continente y analizamos los movimientos del mercado con Alberto Roldán, director de inversiones de Metagestión. Escuela de CFD´s Sara Carbonell, Directora General de CMC Markets. Y además Javier Alfayate, gestor de GPM Sociedad de Valores ayuda a los oyentes con sus dudas en el Consultorio de bolsa.

Capital
Escuela de CFDs con CMC Markets 08/11/2022

Capital

Play Episode Listen Later Nov 8, 2022 8:42


Sara Carbonell, directora general de CMC Markets, nos enseña una nueva lección sobre los Contratos por Diferencia(CFD)

Capital, la Bolsa y la Vida
Análisis de apertura con Banco Sabadell y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Nov 7, 2022 29:56


Nicolás Fernández, director de análisis del Banco Sabadell; y Luis Francisco Ruiz, analista de CMC Markets, repasan cómo ha sido la apertura de las bolsas europeas este lunes.

Capital, la Bolsa y la Vida
Análisis de apertura con Singular Bank y CMC Markets

Capital, la Bolsa y la Vida

Play Episode Listen Later Nov 3, 2022 29:56


Nicolás López, director de análisis de renta variable de Singular Bank; y Luis Francisco Ruiz, analista CMC Markets, comentan cómo ha sido la apertura de las bolsas europeas este jueves.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterMichael Kao is CIO and Portfolio Manager of the Kao Family Office and is well-known for coining ‘the Dollar Wrecking Ball', a metaphor to describe Dollar hegemony.Having traded commodities at J.Aron and Goldman in the early 90s, Michael's worldview embraces the significance of Oil. And subsequent experiences at Canyon Partners, a credit-oriented hedge fund, as well as the launch of his own investment firm, Akanthos Capital Management, leave Michael uniquely placed to provide a truly holistic view of what moves markets.While the US Dollar has appreciated enormously against a basket of international currencies, from Pound Sterling to the Japanese Yen, I ask Michael if the Dollar is too strong for its own good, and if so, how long could this historic Dollar strength last? Enjoy!Check out Michael's discussion on Demetri Kofinas's Hidden Forces: https://hiddenforces.io/podcasts/dollar-milkshake-wrecking-ball-brent-johnson-michael-kao/Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Mercado Abierto
Situación Mercados | Mercado Abierto [02.11.2022]

Mercado Abierto

Play Episode Listen Later Nov 2, 2022 13:03


Análisis de los mercados y sus valores protagonistas en el Consultorio Capital de Mercado Abierto con Gerardo Ortega, creador de Trader Secrets y colaborador de CMC Markets

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#139 – Doomberg - Nord Stream Sabotage, Monetary Mayhem & the Green Chicken

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Oct 27, 2022 45:00


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterDoomberg was founded in May last year, their mission, to highlight the fundamentals missing from today's economic and policy decisions. Doomberg is now the most popular paid financial publication on Substack.Doomberg provides in-depth analysis of financial and economic trends, and was one of the first publications to predict the supply chain crisis and the global energy crisis, amongst other era-defining events.I met with Doomberg on October 4th to discuss the Nord stream sabotage and the wider question of global energy security. And after learning the origins of Doomberg's mysterious green icon, we discussed the Bank of Japan's decades-long battle with economic stagnation. And while few months were as consequential in monetary history than September, we finish by looking at UK fiscal policy, in the wake of unprecedented political upheaval. Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#138 - John Barber - The World of Private Equity and What Makes A Good Company

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Oct 20, 2022 45:29


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterThis week we have John Barber on the show, Managing Partner at Cohesive Capital. Cohesive is a private equity co-investment firm that is exclusively focused on making direct investments alongside high-quality sponsors that are leading the transactions.John has been in private equity for over 30 years so it's safe to say he's quite the expert. Prior to Cohesive, he co-founded City Private Equity where he managed approximately $13 Billion of capital and a team of 50 in New York and London. This interview is a little different to normal as we're discussing the private as opposed to public markets. Private markets still have the same goal of delivering a decent return on capital and John's decades of experience investing in companies is eye-opening. We dig into what makes a good company including the importance of a company's moat, what makes a good management team, and how to use incentives to drive value. We also discuss the fundamentals of private equity such as the stages of investment and how the industry has evolved over the years. Finally, we go into detail on what ingredients make someone a high achiever including highlighting some of John's traits what he believes have contributed to his ongoing success. EnjoyThanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results. CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterThis week I have the pleasure of introducing Cullen Roche, Founder and Chief Investment Officer at Discipline Funds. He founded Discipline Funds to help investors obtain access to low-fee, diversified portfolios that help them meet their financial goals. Cullen is also the founder of pragmatic capitalism where he attempts to cut through the noise and describe the world as it is while providing answers to some of the toughest questions in finance and economics. He is also the author of a number of books, one of the most popular being Pragmatic Capitalism - What Every Investor Needs to Know About Money and Finance.Cullen is a macro expert with primary skills in global macro portfolio construction, quantitative risk management, monetary economics, financial accounting, and behavioural finance.In this interview, we discuss the current macro backdrop in stocks, the precarious situation with US house prices, how the modern monetary system works, and how individuals can avoid thinking short term. Cullens' insights are second to none.disciplinefunds.comIf you're interested in receiving a daily update on thematic investing in the stocks where we keep you up to date on the next big thing, sign up to the Opto newsletter. cmcmarkets.com/en/opto/newsletter.Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#136 – Michael Venuto - Redefining ESG, Thematic Funds, & the Future of the ETF Industry

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Oct 6, 2022 57:03


Get Opto's best content every day, by subscribing to our FREE Newsletter: www.cmcmarkets.com/en/opto/newsletterMichael Venuto is CIO and Co-Founder of the Tidal Financial Group, responsible for Toroso Investments and ETF Think Tank. As a self-confessed ETF nerd, with over a decade's experience designing and implementing ETF-based investment strategies, in 2014, Michael was selected as an ETF.COM All-Star, and is regularly quoted in leading publications including Reuters and Barron's.Prior to Tidal Michael was Head of Investments at Global X, where he provided portfolio optimisation services to institutional clients. Before that, Michael was Senior Vice President at Horizon Kinetics, a New York-based investment adviser.We discuss Michael's ETF Industry Index, which measures and monitors the performance of publicly traded companies that derive revenue from the ETF ecosystem. After that, we dig into record thematic inflows, and which themes deserve our attention. We finish the interview by dissecting the ESG classification system – Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Get Opto's best content every day, by subscribing to our FREE Newsletter:www.cmcmarkets.com/en/opto/newsletterThis week I had a wonderful conversation with Caroline Cai, Executive Vice President at Pzena Investment Management. She is also the co-portfolio manager at Pzena for the Global, International, European, and Emerging Markets strategies where she invests in deep value stocks. This strategy seeks to identify good-quality companies at low valuations, that are underperforming compared to their historic earnings potential. At Pzena, “Value isn't a factor, it's a philosophy.”In this interview, we discuss which emerging markets in Asia are currently showing pockets of deep value, how to discover deep value stocks, and calculating geopolitical risk. Pzena.comEnjoy! Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF
#134 – Callum Thomas – Topdown Charts, Recession Indicators, & the ‘September Effect'

Opto Sessions: Stock market | Investing | Trading | Stocks & Shares | Finance | Business | Entrepreneurship | ETF

Play Episode Listen Later Sep 22, 2022 50:06


Get Opto's best content every day, by subscribing to our FREE Newsletter:www.cmcmarkets.com/en/opto/newsletterCallum Thomas is the founder of Topdown Charts, a research firm servicing institutional fundmanagers entrusted in overseeing trillions of dollars for their end clients.Having started out at the New Zealand stock exchange, Callum secured Economic and Strategy analyst roles at AXA global investors, before being promoted to Investment strategist at AMP Capital, after they'd bought AXA's multi-asset business in 2010. His weekly chart analysis received rave reviews from colleagues, and after a pivotal trip to Bali, Callum took the plunge and founded Topdown charts in 2016.We discuss the centrality of charts within Callum's research process, analyzing his 3-tier framework. With September well-known for its poor equity returns, we discuss Seasonality, as Callum unpicks the ‘September effect'. Callum finishes by explaining his recession outlook, using global PMI data in conjunction with an intriguing correlation between industrial metals and energy prices. Enjoy!Thanks to Cofruition for consulting on and producing the podcast. Want further Opto insights? Check out our daily newsletter: https://www.cmcmarkets.com/en-gb/opto/newsletter------------------Past performance is not a reliable indicator of future results.CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment, or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person.The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.CMC Markets does not endorse or offer opinions on the trading strategies used by the author. Their trading strategies do not guarantee any return and CMC Markets shall not be held responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein for any loss that you may incur, either directly or indirectly, arising from any investment based on any information contained herein.