Podcasts about Hedge

Derek Moore and Mike Snyder get into why anyone was short Opendoor and how the options market is flashing crazy implied volatility. Plus, how volatility and price movement may cause market makers to buy shares known as a “Gamma Squeeze”. Later, they get into how the signs are there that this bull market might have more to run (or not). Oh, and let's not forget to look at what the options market is forecasting for expected moves on Microsoft, Amazon, and Apple earnings next week. All this plus some recommendations this week.    Short Interest on Opendoor Implied volatility in the options for Opendoor What is a gamma squeeze? Why market makers might be forced to buy more shares to hedge when people buy calls How implied volatility, price, and time impact how many shares market makers buy Looking at a monthly breakdown of when all-time highs are reached by month Analysts are forecasting the most dissents by FOMC members at a meeting in 30 years Looking at market breadth widening Comparing the RSP equal weight ETF vs the SPY ETF performance lately Median single family home prices are holding up Why Are Stocks Up? Nobody Knows WSJ article Median S&P 500 Index Performance after 60 days above the 20-day moving average   Mentioned in this Episode   WSJ Article Why are Stocks Up? Nobody Knows https://www.wsj.com/finance/stocks/why-are-stocks-up-nobody-knows-e40e5f42?gaa_at=eafs&gaa_n=ASWzDAgNaz0DDWFH6gDHn6aERrjSRwPmYAW_gghkSG_vodoYjhptA0P1MDkxjbWf_I8%3D&gaa_ts=6884571e&gaa_sig=yozSyPX1hqhHz6UAZ2l-hgP3YdDvVJAHPTMiUXl-RbQszZ0B_F6nf5MoO9DjUl2uwotmVVavxIG3wmp2BPUwOg%3D%3D   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com       

We sit down with Mark, the founder of SimpleHedge, to discuss how his platform is changing the way farmers manage price risk. After building a successful career in the tech world—working at Meta and McKinsey—Mark turned his attention to agriculture, recognizing a gap in farmer-accessible risk management tools.Mark explains that while hedging is essential for protecting farm revenue, it's long been confusing, expensive, and out of reach for most producers. SimpleHedge aims to fix that, providing a platform that delivers clear recommendations, personalized strategies, and confidence—without requiring a background in trading.He walks us through how the platform works, how it pulls and analyzes market data, and how it customizes strategies based on a user's unique operation. We also cover farmer concerns around safety and control—highlighting how SimpleHedge provides guided recommendations, not hands-off execution, and how users can get started without connecting sensitive accounts.Throughout the episode, Mark shares real-world success stories, ROI examples, and where the future of tech-enabled farm risk management is headed. Whether you're a seasoned marketer or just getting started with options and futures, this conversation demystifies a topic that can make or break a year's profit. Want Farm4Profit Merch? Custom order your favorite items today!https://farmfocused.com/farm-4profit/ Don't forget to like the podcast on all platforms and leave a review where ever you listen! Website: www.Farm4Profit.comShareable episode link: https://intro-to-farm4profit.simplecast.comEmail address: Farm4profitllc@gmail.comCall/Text: 515.207.9640Subscribe to YouTube: https://www.youtube.com/channel/UCSR8c1BrCjNDDI_Acku5XqwFollow us on TikTok: https://www.tiktok.com/@farm4profitllc Connect with us on Facebook: https://www.facebook.com/Farm4ProfitLLC/

Derek Moore and Shane Skinner give their thoughts on the Fed, interest rates, and the Trump vs. Powell situation. Plus, looking at new data on how much revenue US companies derive from overseas markets. Later the talk about what many get wrong about where their stock market returns come from year over year plus those crazy surveys and inflation expectations. Finally, they talk about what the option market is expecting around TSLA earnings   How long are Fed Governor terms? How long is the term of the Federal Reserve Chair? Where returns come from changes in revenues, margins, EPS, buybacks, and dividends Q2 Earnings Season kicks off  Will earnings beat by more than people expect? What percentage do S&P 500 Index companies revenues come from overseas? What about the Mag 7 percentage of foreign earnings? U of Michigan inflation survey still shows crazy disparity between democrats and republicans Trump vs Powell debate Fed interest rate probabilities Will the Fed lower interest rates in July? What the options market says about the TSLA earnings move this week TSLA implied volatility   Mentioned in this Episode   Semper Augustus 2021 letter talking about where returns come from over longer periods https://static.fmgsuite.com/media/documents/db64b928-53d6-43a9-a4d0-a9d2f69f76ba.pdf   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com   

In this episode of Macro Mondays, James Todd & Edward Hayden-Briffett unpack a high-stakes week in global markets; where rising bond yields, China's deepening economic slump, and Trump's provocative economic rhetoric have stirred volatility across assets. As fears of stagflation hit the UK, and the tech rally pushes into bubble territory, markets are bracing for unpredictable shifts ahead. 

Kevin Davitt says positive market breadth in the Nasdaq-100 is “unequivocally” driving it as the index makes another all-time high. “Hedge when you can, not when you have to,” is a phrase he's thinking about with this run up, though. He also looks at average daily volumes and argues the market is “expressing a view” about what's next.======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

A heavy goods vehicle driver in Clare has to replace his mirrors at least twice a year due to obstructions from overgrown vegetation. Kilmurry Fianna Fáil Councillor and Owner of O'Callaghan Fuels, Alan O'Callaghan has called for roadside hedges to be exempt from the wildlife act in order to combat a serious road safety hazard. Clare County Council will now write to the Department of the Environment to see what can be done. Clare FM's Daragh Dolan was speaking with Councillor O'Callaghan. Meanwhile, councillors, farmers and hauliers across the county have voiced their discontent over the restrictions of the wildlife act and the window for hedge cutting on road safety. For more on this, Alan Morrissey was joined by Pat Burke, Whitegate Fine Gael Councillor and Joe Killeen, Corofin Fianna Fail Councillor.

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Hedge fund strategies are the latest to make their way into the ETF wrapper and it could be good timing as investors search for new ways to diversify their portfolio. Plus, positioning for earnings season and top plays for the next six months.

Derek Moore and Shane Skinner examine some market myths. Does a weak dollar mean problems for the stock market? Looking at tax rates and the effect on government spending vs revenue. Plus, some international market ETFs are up huge so can they continue? Later, looking at the national debt and when it might matter. All that and more market musings.    Best performing international markets Is the US Dollar weakness really that bad compared to other periods Government revenue as a percentage of GDP Government expenditure as a percentage of GDP Do higher tax rates really make a difference when it comes to revenues and debt? Looking at options market pricing of JP Morgan options ahead of earnings Implied volatility of options prior to earnings estimated expected one standard deviation moves How a weak dollar can raise earnings from multinational companies Comparing the change in the US Dollar to the change in the S&P 500 Index Are the US Dollar and the S&P 500 Index correlated?   Mentioned in this Episode   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com         

Watch the video version on YouTube.  This year has seen significant disruption in trade, driven by tariffs and policy uncertainty. Countries and businesses are navigating these challenges in real time to keep the flow of trade moving smoothly. On this episode, Aaron Mulvihill is joined by Andy Dacy, Head of the Global Transportation Group at J.P. Morgan Asset Management. With over 30 years of experience in the transportation sector, Andy offers a wealth of knowledge and insight. Together, they explore how the current trade and tariff turmoil is impacting the transportation sector, the ways shipping patterns have adapted to geopolitical events worldwide, the potential for reviving shipbuilding in the United States, and the exciting opportunities that exist in transportation beyond shipping. Resources: Subscribe to the Notes on the Week Ahead podcast for more insights from Dr. David Kelly: Apple Podcasts | Spotify

Many of us old timers (and a lot of young timers) worry about the future of networking. What if the future isn't a technology, or even AI, but a change in focus? Mike Bushong joins Tom and Russ to argue for operations as the future of networking.

Europa gegen USA – Was steckt hinter dem Gewinn-Gap? Europas Aktienmärkte laufen stark – doch die Unternehmensgewinne sagen etwas ganz anderes. Warum verdienen US-Konzerne so viel mehr als ihre europäischen Konkurrenten? „Der Unterschied ist gewaltig, weil die Amerikaner etwas haben, was wir nicht haben: die Hightech-Blase. Blase ist vielleicht das falsche Wort, aber sie sind einfach sehr gut im Hightech-Sektor aufgestellt. Und diese Branche hat ja eine Sonderkonjunktur. Man braucht sie so oder so. Das wird von allen großen Staaten betrieben, um weltführend zu sein. Das haben wir nicht", so Robert Halver. Der Experte von der Baader Bank weiter: „Der Bereich der Kannibalisierung beginnt natürlich auch, aber KI ist so breit aufgestellt, dass alle noch davon leben können. Da haben sie die Nase vor und ich denke nicht, dass Europa das jemals aufholen kann. Amerikanische Anleger sagen: Jetzt wollen wir mal die zurückgebliebenen Keller-Kinder der letzten Jahre wie in Europa auch kaufen. Da fällt der Blick immer zuerst auf den Dax, weil er das Aushängeschild der zyklischen Werte ist. Und Europa ist der Hedge gegen das, was in Amerika läuft. Es wird nicht so schlimm kommen wie angedeutet. Das hatte Trump auch nie vor. Das hat Europa nicht verstanden. Reden lassen und gucken, was dabei rumkommt." Alle Details im Interview von Inside Wirtschaft-Chefredakteur Manuel Koch an der Frankfurter Börse und auf https://inside-wirtschaft.de

Derek Moore looks at some data showing that buying markets at all-time highs isn't so bad. Plus, after years of listening to how the dollar has lost 90% of its value or more, let's set the record straight about whether this is a fallacy or truth. You might be surprised by the data. Then, examine the volatility and drawdowns of gold prices. Yeah, they drawdown more than you'd have thought. Oh, and going long the F1 Movie!   Comparing drawdowns in Gold, S&P 500 index, and 5-Year Treasuries over the last 18 years How to calculate the loss in purchasing power of the U.S. Dollar Inflation adjusted returns across 3-Month Treasury Bills, S&P 500 Index, and Gold Comparing putting your money under a mattress vs storing it in 3-month T-bills Why the dollar has lost almost all its value over time is a lazy statement Stock market returns after it reaches an all-time high Time to recover in the S&P 500 Index post a decline of -19% or more   Mentioned in this Episode   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com       

This week, our global FX strategists, Meera Chandan, Ben Jarman, Patrick Locke, Octavia Popescu and James Nelligan take a look at FX hedge ratios across Australia, Canada, Scandinavia and the Eurozone, and discuss where further adjustments can impact currencies in 2H'25. We also discuss the latest views on sterling following this week's fiscal news out of the UK, and explain why US payrolls doesn't derail the USD downtrend. This podcast was recorded on 03 July 2025. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4974434-0 https://www.jpmm.com/research/content/GPS-5003828-0 https://www.jpmm.com/research/content/GPS-5003800-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. © 2025 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.

Are you stressed? Everyone in IT seems to be continuously stressed--but what can we do about it? Sonia Cuff joins the Hedge to talk about stress. From time to time we like to repost episodes of significance--this week we're reposting episode 1.

Hedge fund founder, author, and one of the top influences in the financial world, Ray Dalio has written about how countries (or, in his parlance, “empires”) find themselves in irreversible doom spirals, covered in depth in his new book, How Countries Go Broke: The Big Cycle. So, I wanted to talk to him about the fiscal hot potato being passed back and forth between the House and the Senate that threatens to explode our deficit past the point of no return. His message is clear: “I don't care who's right or wrong, but this is what needs to happen now if we want to avoid disaster.” Transcripts, show notes, resources, and credits can be found at: ⁠https://moneywithkatie.com/status-power-economy⁠ — Money with Katie's mission is to be the intersection where the economic, cultural, and political meet the tactical, practical, personal finance education everyone needs. Get your copy of Rich Girl Nation: ⁠⁠⁠⁠https://moneywithkatie.com/rich-girl-nation⁠⁠⁠⁠ Learn more about your ad choices. Visit megaphone.fm/adchoices

In this episode of Five Minute Finance, Matt Robison and Mike Morton unpack the alluring world of alternative investments. Hedge funds, private equity, non-traded REITs…while these options promise high returns and exclusivity, many of them might be better left to the pros. From flashy marketing to hidden fees and illiquidity traps, Mike breaks it all down in plain English, sharing real-world examples and offering practical advice on when, if ever, these investments make sense for the average investor.Are you ready to create your ideal lifestyle? Let's Connect.Learn more about Mike and my services at https://www.mortonfinancialadvice.com and connect at https://www.linkedin.com/in/mwsmorton/

In this episode of Macro Mondays, James Brodie, James Todd & Will Cunliffe unpack the most volatile macro crosscurrents in markets as U.S. equities push to fresh all-time highs and the dollar resumes its downtrend. Key highlights include:• U.S. consumer cracks widening• Housing on the brink• Fed doves emerge• Inflation expectations collapse• Employment weakness deepens• Equities defy fundamentals• Gold tests key support• Dollar dives• Hedge funds retreat: CTAs flip net short, and Andurand's flagship fund drops another 12.7%• BOE turns dovish• Tesla soars & Nvidia at new highs Key data releases this week:

Subscribe now for the full episode. Don't forget to purchase our “Welcome to the Crusades” series before the price increases next week. Subscribers get a 25% discount! Richard Beck, senior writer at n+1 and author of Homeland: The War on Terror in American Life, joins the program to talk about the rise of interest in studying the far right since 2016. They discuss liberal critics' focus on the fascistic style of the current right, how the recent “rise” of the right is more of a political dealignment occurring in both parties, whether Trump has an ideology and the role of ideas in the Trump administration, the pitfalls of trying to cohere such an incoherent figure, the effect of long election cycles on liberal commentators, and whether Trump is just a symptom of a political rupture that can't be reduced to a single figure.     Read Richard's piece in n+1, “Fret, Hedge, React: On reading the right.” Learn more about your ad choices. Visit megaphone.fm/adchoices

Derek Moore is joined again by Spencer Wright from Halbert Wealth to talk about the market breaking out to another all-time high and how hated a rally this is. Then they discuss semiconductors finally catching up to their only July 2024 highs. Then they talk about Chamath Palihapitiya's criticism of Apple and a Bloomberg report that Apple had talks about buying AI company Perplexity. Finally, some odds and ends like whether oil prices on an inflation adjusted basis are lower than in the 1970s and whatever else we covered.    Back to all-time highs Semiconductors finally join the party Chamath Palihapitiya's criticism of Apple  Bloomberg report that Apple had talks about buying AI company Perplexity  Crude oil inflation adjusted price Is this still a hated rally by the street? Odds and ends     Mentioned in this Episode   Bloomberg article talking about Apple potentially buying Perplexity   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com   

Slappin' Glass sits down this week with the former Head Coach of Nymburk, and recently hired Head Coach of Paris Basketball, Francesco Tabellini. Coach Tabellini recently led Nymburk to the Czech NBL Championship and is here today to discuss playing relentless, and and attacking through pace, stampedes, and cutting, and the trio discusses "Tagging Up Killers", and beating the Hedge during the always fun "Start, Sub, or Sit?!"To join coaches and championship winning staffs from the NBA to High School from over 60 different countries taking advantage of an SG Plus membership, visit HERE!

The U.S. is quietly preparing for a Bitcoin strategic reserve — and the billionaires are finally waking up. In this episode, Dante Cook unpacks the seismic shift in tone from Washington and Wall Street. Hedge fund titan Philippe Laffont admits he's been wrong. U.S. policymakers are laying the groundwork to buy Bitcoin. And legacy institutions are beginning to chase what retail saw first. This is no longer theory — the Bitcoin accumulation era has begun. Don't miss the breakdown of why 2025 could be Bitcoin's most explosive year yet.SPONSORS✅ Lednhttps://learn.ledn.io/simplySimply Bitcoin clients get 0.25% off their first loanNeed liquidity without selling your Bitcoin? Ledn has been the trusted Bitcoin-backed lending platform for 6+ years. Access your BTC's value while HODLing.

  Is the CLI the best way to configure, manage, and troubleshoot routers and other networking gear? Or should we move past the CLI towards automation and (possibly even) GUI-based tools? Mark Posser joins Russ and Tom to discuss on this episode of the Hedge.

Joe's Premium Subscription: www.standardgrain.comGrain Markets and Other Stuff Links-Apple PodcastsSpotifyTikTokYouTubeFutures and options trading involves risk of loss and is not suitable for everyone.

A crypto enthusiast once wrote on Reddit, “Bitcoin is like winning the lottery in slow motion.” That might be a stretch, but one thing's clear: Bitcoin and other cryptocurrencies aren't going anywhere. Today, Mark Biller joins us to unpack how crypto is moving into the mainstream and what that means for investors trying to make wise decisions.Mark Biller is Executive Editor and Senior Portfolio Manager at Sound Mind Investing, an underwriter of Faith & Finance.Two Big Takeaways for Crypto InvestorsHere are two key insights to help investors make sense of today's crypto market:Bitcoin Stands Apart – It's critical to understand that Bitcoin is not like the rest of the crypto world. It has emerged as a unique and dominant force, with widespread adoption, while other cryptocurrencies remain highly speculative. Bitcoin Has Reached Critical Mass – Thanks to regulatory shifts and institutional adoption, Bitcoin seems to be here to stay. In just a few years, we've gone from government hostility toward crypto to SEC-approved Bitcoin ETFs and even a pro-crypto administration in the White House.Bitcoin was the original cryptocurrency, launched in 2008, and today it represents about 60% of the entire crypto market. It's gained institutional interest and widespread regulatory acceptance. By contrast, the remaining 40% of the crypto universe is fragmented, filled with thousands of projects, many of which will not survive.Think of most other cryptos not as currencies but as startup tech ventures. That helps frame their high risk and their potential for failure. Bitcoin, meanwhile, has arrived. The rest? They're still trying to prove themselves.Bitcoin as an Investment: What's Changed?Many early Bitcoin advocates hoped it would serve as a usable currency outside of traditional financial systems. But that vision has mostly faded. Today, most investors treat Bitcoin like digital gold—a store of value designed to hedge against inflation and the devaluation of fiat currencies.It's volatile, yes. But its built-in scarcity (only 21 million bitcoins will ever exist) appeals to those who fear government overreach or reckless monetary policy. Bitcoin's not just for tech enthusiasts anymore—it's becoming a strategic asset for serious investors.Generational preferences also shape Bitcoin's rise. Younger investors, raised in a digital world of apps and virtual marketplaces, are far more comfortable with digital assets. What gold has long been to older generations, Bitcoin is becoming to younger ones: a hedge against inflation and a symbol of financial independence.In fact, Bitcoin's correlation with gold has grown significantly in recent years, signaling that institutions are viewing it in similar terms.Institutions and Even Nations Are Paying AttentionIt's not just individuals diving into Bitcoin. Global events—especially the 2022 freezing of Russian reserve assets—have prompted many nations to reassess their reliance on U.S. Treasury bonds. The result? A surge in gold buying by central banks, and increasing openness to alternatives like Bitcoin among private investors.While governments aren't yet buying Bitcoin, there's reasonable evidence to suggest that gold investors are starting to “skate to where the puck is going,” diversifying small portions of their portfolios into Bitcoin as a forward-looking strategy.With that being said, should we be concerned about the global shift away from U.S. treasuries?Not immediately. While a shift away from U.S. Treasuries could eventually raise interest rates and borrowing costs, the dollar still holds dominant status in global transactions. But it's a trend worth watching. It's a slow-motion problem—more of a simmer than a flashpoint.So…Should You Invest in Bitcoin?It depends. Investors with a strong risk tolerance and a positive outlook on gold might allocate a small portion (less than 5%) of their portfolio to Bitcoin or Bitcoin ETF's. The key is position sizing—keeping it small due to Bitcoin's extreme volatility.However, we want to be crystal clear: this only applies to Bitcoin, not to the rest of the crypto space, which still carries a high risk of going to zero.If you're curious to explore more, check out the full article, Bitcoin (& Crypto) Go Mainstream: What You Need To Know, at SoundMindInvesting.org. The SMI team also offers a Bitcoin-inclusive ETF for those looking to dip a toe into this asset class as part of a broader, biblically informed strategy.At the end of the day, financial stewardship isn't about chasing trends—it's about making wise, measured decisions rooted in truth. And with the right knowledge, even complex topics like crypto can be approached with confidence.On Today's Program, Rob Answers Listener Questions:I currently have about $1 million in an active 401(k) with a major financial institution. I'd like to transfer those existing funds to another custodian, where I can earn a guaranteed interest rate. However, I also want to continue contributing to my current 401(k) through my employer, taking on more investment risk with those new contributions. Is that possible?My husband and I live with my father-in-law, and the house needs some repairs. He's offered to loan us the money from his retirement account to cover the costs, but he's asking us to help pay the taxes he would owe on the distribution. Is that a wise arrangement?Resources Mentioned:Faithful Steward: FaithFi's New Quarterly Magazine (Become a FaithFi Partner)Bitcoin (& Crypto) Go Mainstream: What You Need To Know by Mark Biller (Sound Mind Investing Article)Wisdom Over Wealth: 12 Lessons from Ecclesiastes on MoneyLook At The Sparrows: A 21-Day Devotional on Financial Fear and AnxietyRich Toward God: A Study on the Parable of the Rich FoolFind a Certified Kingdom Advisor (CKA) or Certified Christian Financial Counselor (CertCFC)FaithFi App Remember, you can call in to ask your questions most days at (800) 525-7000. Faith & Finance is also available on the Moody Radio Network and American Family Radio. Visit our website at FaithFi.com where you can join the FaithFi Community and give as we expand our outreach.

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Goldman Sachs' Christian Mueller-Glissmann, head of asset allocation research in Goldman Sachs Research, and Alexandra Wilson-Elizondo, co-head and co-chief investment officer of the Multi-Asset Solutions Business in Goldman Sachs Asset Management, examine the dynamics driving markets now, and discuss the investment strategies that could work in the second half of 2025.  This episode was recorded on June 17, 2025.  Learn more about your ad choices. Visit megaphone.fm/adchoices

  Derek Moore looks to answer the question on whether Hedged Equity or the 60/40 stock bond portfolio is a better fit given where we are and why. How bonds had a 40-year bull market but is it likely that is possible again given where we are? Later, looking at market returns after CNBC does their ‘markets in turmoil' specials when markets are selling off. Plus, why debate about should or shouldn't the Fed lower rates is getting tired and does it even matter outside of housing?   Debate around Fed lowering rates Impact of Fed rates on real estate housing market Spread between 10-year treasury yield and the 30-year treasury bond yield 60/40 portfolio vs hedged equity portfolio Dynamics of falling and rising interest rate environments Short interest on the high side on the total US market Contrarian indicators     Mentioned in this Episode   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com       

Summer is arriving with a vengeance in the northern part of the globe, so it's a bit odd to be going back a season... and yet, we regret it not, as we open up the pages of Rites of Spring. This supplement for Changeling: the Lost 1e is a compendium of magics and Glamour, folklore and rumor, all of it steeped in the eponymous Court's energy of desire. In a sense, that emotion underlies the principle of magic to begin with: the desire to reshape the world as one wishes. But fae being fae, such workings are as treacherous as they are beautiful. We're looking at new Contracts, mystically-flavored Merits and Flaws, a thorough treatment of dream interpretation, and more scandalous ways to manipulate the Hedge than you can shake a stick at (if that's your idea of a good time). Like all the other books for the line we've examined so far, this one is dense with ideas, so bear with us as we navigate its primrose paths. And mind how the way seems to shift as you walk it, leading where you did not expect... ...but where you might indeed expect to be led is, first to the page for your own purchase of the book, namely, https://www.storytellersvault.com/product/54401?affiliate_id=3063731, and thereafter to our usual cross-platform Hollow: Discord: https://discord.me/ctp Email: podcast@changelingthepodcast.com Facebook: https://www.facebook.com/profile.php?id=100082973960699 Mastodon: https://dice.camp/@ChangelingPod Patreon: https://www.patreon.com/changelingthepodcast YouTube: https://www.youtube.com/@ChangelingThePodcast your hosts Pooka G (any pronoun/they) regains one point of any given day's lost Clarity with each shot of espresso consumed the next morning. Amelia Fetch (she/her) tried to write a poem where everything rhymed around "hobgoblin", but every single attempt was NSFW. Nitimur in vetitum semper, cupimusque negata. [We are always striving for things forbidden, and coveting those denied us.] —Ovid, Amorum, III.iv.17

Derek Moore examines markets around historical geopolitical events. Plus, the 2020s are trending to be the most volatile decade and by the way we are up over 80% so far. Then, looking at the pop in gold and crude oil this week and perspective on where those markets are. Plus, a contrarian take that housing is actually cheap. Later talking semiconductor stocks, the US dollar index, inflation, and useless sentiment surveys.   1-year forward inflation expectations U-Michigan survey Sentiment gets better Gold breaks out of its most recent range while crude oil breaks back into its prior range US Dollar bearishness is the prevailing opinion so is it too crowded of a view? Semiconductors 40%+ off the bottom but still sideways since their all-time high in July 2024 Markets 1-year later after geopolitical events Will the 2020s have the most 1% +/- days ever? S&P 500 Index earnings expectations forward 12 months update Price per square foot US Housing National average Is housing cheap when considering adjustments for inflation and average square footage?   Mentioned in this Episode   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com         

The Senate voted Wednesday to advance legislation setting up a regulatory framework for payment stablecoins, bringing the crypto bill one step closer to a final vote in the upper chamber. Eighteen Democrats voted with almost every Republican to end debate on an updated version of the GENIUS Act.  ~This episode is sponsored by iTrust Capital~iTrustCapital | Get $100 Funding Reward + No Monthly Fees when you sign up using our custom link! ➜ https://bit.ly/iTrustPaul00:00 Intro00:18 Sponsor: iTrust Capital00:53 Bill delayed01:19 Intro - Businesses are coming02:06 Elizabeth Warren vs Dems03:17 Warren vs META04:07 Trump corruption05:50 Memecoin ban06:22 Kristen Gillibrand defeats anti-crypto dems08:06 Trump pressures politicians10:12 Adoption heating up11:10 Trump tariff update12:23 Scott Bessent defends Trump tariffs14:04 Tariff revenue14:41 Hedge funds plying catch up15:40 Treasury buy back16:00 Dollar to fall 10%16:31 USDC on XRP Ledger16:55 Outro#Crypto #Bitcoin #Ethereum~Elizabeth Warren Attempts To Slow Crypto Bills... FAILS

AI chatbots and image creators are all the rage right now--we are using them for everything from coding to writing books to creating short movies. One question we do not ask often enough, though, is how this impact human creators. How will these tools shape creativity and thinking skills?

After over a decade of litigation, a federal judge has signed off on a settlement allowing schools in the power conferences to issue direct revenue-sharing payments to athletes. Now, universities face large costs and hard choices about which sports benefit and which are left behind. But first: Hedge fund manager Ray Dalio shares why he's worried about government debt and the potential for a "bond market heart attack."

After over a decade of litigation, a federal judge has signed off on a settlement allowing schools in the power conferences to issue direct revenue-sharing payments to athletes. Now, universities face large costs and hard choices about which sports benefit and which are left behind. But first: Hedge fund manager Ray Dalio shares why he's worried about government debt and the potential for a "bond market heart attack."

Derek Moore looks at how companies in the S&P 500 are not correlated while the equal weighted S&P 500 is correlated closely with the weighted S&P 500 Index. Later, looking at historical rolling 10-year returns in the market and why it's rare to have periods that are negative over longer time frames. Plus, touching on single stock risk a la Elon Musk, Tesla, and Trump public news hurts Tesla shares. Oh, and we are only 2.4% below the old all-time high.    S&P 500 Index now only 2.4% from a new all-time high Market Breadth definition and how its narrowing currently Mag 7 performance dispersion Elon vs Trump Rolling 10-year returns in the S&P 500 Index Single stock risk vs diversified indexes   Mentioned in this Episode   ZEGA Concentrated stock and white paper on Concentrated Stock Hedging https://zegainvestments.com/products/concentrated-stock   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com       

The emotion espoused by the Winter Court of the Lost is sorrow, but it's hard to feel too down about the sheer volume of material provided in their nominally associated book, Winter Masques. (Maybe we can shed a tear for the wild inconsistency in font sizes between sections?) While Autumn Nightmares was more of a Storyteller-facing guide, this one introduces a wealth of options that players can take advantage of as well: new kiths, new Contracts, alternate Court systems, and so forth. There are some deep dives into the nature of each Seeming and descriptions of new corners of Arcadia (and new Hedge-paths to reach them). The book insists upon diversity as a theme, and while its take might look a bit quaint nearly twenty years later, it still points to the vast potential scope of the game. So put on your thickest mittens and turn some pages with us as we delve into what's inside... You might wish to pick up your own copy of the book, in PDF form or otherwise, at https://www.storytellersvault.com/product/51347?affiliate_id=3063731. And regardless, you can attend our own masquerade at: Discord: https://discord.me/ctp Email: podcast@changelingthepodcast.com Facebook: https://www.facebook.com/profile.php?id=100082973960699 Mastodon: https://dice.camp/@ChangelingPod Patreon: https://www.patreon.com/changelingthepodcast YouTube: https://www.youtube.com/@ChangelingThePodcast your hosts Pooka G (any pronoun/they) isn't kithless, but plays one on TV. Amelia Fetch (she/her) insists that any Winter Masque needs a capable chatelaine to handle the goblin hors d'oeuvres. How beautiful, if sorrow had not made Sorrow more beautiful than Beauty's self. —John Keats, Hyperion, I.35–36

Password hygiene drive IT professionals crazy--people forget their passwords, will not change them often enough, and choose weak ones. But are IT folks immune to these problems? What is the psychology behind passwords, and how do we do better? Karl Buhl joins Tom and Russ to talk about passwords.

This week on the Plant Cunning Podcast we welcome Celtic Hedge Witch Joey Morris (Starry Eyed Supplies | witch shop). In this episode, Joey, author of 'Celtic Hedge Witchery,' delves into the lore of Ogham, the role of a Celtic hedge witch, and the significance of dandelion, gorse, and incenses in her practice. The discussion also touches on the realms of land, sea, and sky, and the three cauldrons in Celtic tradition. Joey shares her personal journey into witchcraft, her work with the goddess The Morrigan, and her process of crafting magical herbal creations. Tune in for an insightful conversation on nature, spirituality, and witchcraft.00:00 Introduction to the Plant Cunning Podcast00:31 Meet Joey Morris: The Celtic Hedge Witch01:00 Supporting the Podcast and Personal Services02:17 Joey Morris on Her Journey with Plants and Witchcraft07:49 Exploring the Three Cauldrons and Celtic Traditions15:44 The Role of the Morrigan in Joey's Path24:29 Working with Plant and Tree Spirits30:18 Introduction to Ogham and Its Historical Significance32:12 Modern Uses and Interpretations of Ogham32:42 Divination Practices with Ogham36:25 Personal Connections and Experiences with Trees41:16 Harvesting and Using Plants with Reverence44:22 Crafting Magical Herbal Creations49:22 The Significance of Dandelions in Witchcraft53:07 Conclusion and Future Endeavors

Should you sell in May and go away?  Markets have had a strong rally following the sell off in April: Markets were under pressure, over sold, and sentiment got very negative.  That sentiment has not totally reverse quite yet, and there is a lot of momentum behind the market presently. Price tends to carry price: As markets begin to rally, like a freight train, it's hard to stop. One thing to keep in mind: Lower returns are not necessarily negative returns. Technically, markets are doing fine, and behind the scenes some bullish activity has been occurring. Money flows have turned positive, and the Mag-7's are doing well again. Hedge funds have been under-weighted, which is being corrected, and that's adding octane; stock buy backs continue to add liquidity to the markets. The markets' consolidation process is actually bullish for investors. A breakout of consolidation will set up for a rally to new, all-time highs. How will that happen amid the falling dollar and the threat of tariffs? Markets tend to do what you don't expect.  Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO  Produced by Brent Clanton, Executive Producer ------- https://www.youtube.com/watch?v=k0JoZpN0_40&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary:  https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Register for our next live webinar, "Financial Independence Candid Coffee," June 28, 2025: https://streamyard.com/watch/BUr4UuRVt6Uj ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #SellInMay #MarketRally #AmericanExceptionalism #Dollar #Mag7 #MoneyFlows #20DMA #50DMA #100DMA #200DMA #InvestingAdvice #Money #Investing

SJ Show Notes:Please support Shannon's independent network with your donation HERE: https://www.paypal.com/donate/?hosted_button_id=MHSMPXEBSLVTSupport Our Sponsors:Native Path is ramping up another huge stock up sale for the Joy audience! Get 45% off your entire order today!!! Go to https://www.getnativepathcollagen.com/joyThe Satellite Phone Store has everything you need when the POWER goes OUT. Use the promo code JOY for 10% off your entire order TODAY! www.SAT123.com/JoyPlease consider Dom Pullano of PCM & Associates! He has been Shannon's advisor for over a decade and would love to help you grow! Call his toll free number today: 1-800-536-1368 Or visit his website at https://www.pcmpullano.comBonk Da Carnivore is America's favorite billionaire and he joins me today on the SJ Show!We will chat about the implications of the US Government/Palantir program to spy on American citizens, the implications of Florida reinstating gold as legal currency, state sovereign banks as a hedge against centralized tyranny and of course as always, some household economics.Follow Bonk on Twitter at @BonkDaCarnivoreDeSantis' move to make gold and silver legal tender is proof that metals are only just beginning to soar in value. NOW is the time to back up your savings with physical gold and silver. I only trust Colonial Metals Group and you will LOVE how they treat their clients! Call Colonial Metals today and you may qualify for up to $7,500 in FREE silver! Check out my landing page here:https://colonialmetalsgroup.com/joyJoin the Rumble LIVE chat and follow my Rumble Page HERE so you never miss an episode: https://rumble.com/c/TheShannonJoyShowShannon's Top Headlines June 3, 2025:Florida Sovereign Bank? Could It Happen? https://croakycaiman.substack.com/p/they-dont-even-own-gold-why-floridas?publication_id=2855663&post_id=164635025&isFreemail=false&r=2q4qqn&triedRedirect=true&utm_source=substack&utm_medium=emailTrump Picks Peter Thiel's Palantir To Hoover Up Data On Americans https://www.technocracy.news/trump-picks-peter-thiels-palantir-to-hoover-up-data-on-americans/FDA VRBPAC Recommends JN.1 Boosters Despite Zero Prevalence: https://substack.com/home/post/p-164510319Gold & Silver Had A Stellar Day: https://thebubblebubble.substack.com/p/a-gold-and-silver-technical-update-f92See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

In this week's episode of the Rich Habits Podcast, Robert Croak and Austin Hankwitz share their three favorite strategies to hedge against volatility in 2025. For the first few minutes of the episode, we're joined by Stephen Sikes, the Chief Operating Office of Public, to get an inside scoop as to how their millions of users are also hedging against volatility!---

Derek Moore explains how what sometimes seems obvious isn't what happens as we can see with inflation numbers that continue to move lower despite consumer sentiment surveys expecting 6.6% inflation in the next year. Plus, NVDA had its earnings and the stock' forward PE is lower due to the next 12-month analyst estimates being near all-time highs. Plus, sell in May would have been a mistake as markets recovered and are now back to within several percent of all-time highs.    PCE Inflation vs CPI Inflation NVDA forward PE ratio and earnings EPS estimates Calendar Spreads vs Diagonal spreads explained Inflation continues to be lower  University of Michigan consumer sentiment survey says 1-year inflation 6.6% Atlanta FED GDP Now EconPi        Mentioned in this Episode   Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT   Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt   Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag   Contact Derek derek.moore@zegainvestments.com     

Yes, we took an (unintentional) three-week break for medical reasons ... but we're back with a new episode. What is Web 3.0, and how is it different from Web 2.0? What about XR, AI, and Quantum, and their relationship to Web 3.0? Jamie Schwartz joins Tom Ammon and Russ White to try to get to a solid definition of what Web 3.0 and how it impacts the future of the Internet.

What if your next great investment wasn't in stocks or real estate, but in trees? How timberland could be the most overlooked asset class in wealth management today.   In this episode of the Registered Investment Advisor Podcast, Seth Greene speaks with John Brenard, co-founder of Southview Timber Investments, who shares how he transitioned from a decade in traditional wealth management to managing over 10,000 acres of timberland across the southeastern U.S. He explains why timber provides stable, uncorrelated returns, minimal overhead, and a tangible, scalable path for RIAs seeking alternative investments for their clients.   Key Takeaways: → How timberland offers long-term returns through land appreciation, biological tree growth, and opportunistic land sales. → Why timber is an ideal uncorrelated asset that is now available to individual investors through Southview's fund. → How Southview partners with RIAs, offering direct access, low investment minimums, and co-branded education to help clients diversify. → Get an inside look at the $50 million fundraiser aimed at scaling Southview's impact and the value behind every acre of pine.   John Brenard has excelled in various business environments for over 15 years, ranging from executive and advisory roles at J.P. Morgan and Wells Fargo Advisors to managing operations and expansion at several startups. During his time in the wealth management industry, he built long-term client relationships founded not only on his investment expertise but also on exceptional levels of integrity and service. As an investor in timberland, John possesses a deep understanding of diverse investment asset classes and financial markets. His objective at Southview is to provide a wider audience of investors with the same benefits in timberland investing that he has enjoyed. John holds a bachelor's degree from California State University, has earned multiple professional credentials in the investment sector, and is a member of the Georgia Forestry Association.    Connect With John: Southview Timber   Learn more about your ad choices. Visit megaphone.fm/adchoices

Cash That is presented by Rithmm, the premier AI and modeling tool for all of your sports betting needs. Get 7 days for free here! https://rithmm.onelink.me/WX6c/CashThat25% off your first month of Rithmm: ttps://rithmm.onelink.me/WX6c/CashThatFREE Huddle Trial! : https://dubclub.win/af/afl-c8pvn/`On this episode of Cash That Podcast, Joe live reacts to the Knicks dropping down to 3-1 in the Conference Finals, gives his takes on the series and how he expects the Conference Finals to wrap up. He also looks at Best Bets for Wolves vs Thunder Game 5 with a sprinkle of a Finals Lookahead. Chapters00:00 Introduction and Sponsorship00:53 New York Knicks Playoff Performance02:13 Tyrese Haliburton's Impact05:03 Finals Lookahead?07:22 Live Betting Strategies and Insights08:38 Analyzing the Minnesota and Oklahoma City Series09:05 Ant's Performance and Offensive Dynamics09:22 Analyzing Game Performance and Player Impact11:55 Player Prop Bets and Opportunities14:53 Strategic Adjustments and Lineup Considerations18:09 Shay's Performance and Betting Opportunities20:31 Understanding Futures Betting and Account Health23:05 Hedging Bets and Managing Exposure25:44 The Importance of Tracking Your Betting Portfolio28:23 Pods and Recs

Kayla Boykin has proven that with hard work and determination, anything is possible (even entering real estate at a young age).At 22 years old, Kayla just closed her first wholesale deal virtually! She found it listed on the MLS and reached out to the agent, and was able to put a deal together. Listen and learn more about Kayla's journey and gain some insights from this young and driven entrepreneur. And discover the exact steps this go getter took to close her first deal. Make sure to go to TTP Training Program for more.---------Show notes:(1:05) Beginning of today's episode(1:07) The Vision, Mission, and Values Analogy(5:58) How to Evolve and Develop Mentally(7:13) Attracting the Right People in Your Business(13:23) "Change happens and starts with you."(15:00) Finding Your Driving Force: A Blueprint for Staying Motivated(17:41) Kayla's Chunky Deal Breakdown from an MLS Listing(23:14) On Building Relationships with Hedge-funds----------Resources:MLSCall Kayla at: 484-318-5239 or follow her Instagram hereFollow Richard Taylor hereTo speak with Brent or one of our other expert coaches call (281) 835-4201 or schedule your free discovery call here to learn about our mentorship programs and become part of the TribeGo to Wholesalingincgroup.com to become part of one of the fastest growing Facebook communities in the Wholesaling space. Get all of your burning Wholesaling questions answered, gain access to JV partnerships, and connect with other "success minded" Rhinos in the community.It's 100% free to join. The opportunities in this community are endless, what are you waiting for?

Summary In this episode, Daniel shares his journey from a hedge fund career to becoming a successful entrepreneur and inventor. He has a net worth of $10+ million with most tied up in his companies he founded or co-founded. He discusses his early experiences with money, the importance of mentorship, and the challenges he faced while starting his first businesses. He discusses leaving Wall Street to clean houses of the Silicon Valley Elite and how that lead him to becoming a CEO today. Daniel also delves into the creation of SkunkLock, a revolutionary bike lock designed to combat theft, and emphasizes the significance of financial independence and smart investment strategies in today's economy. Takeaways *Daniel started his career as an entrepreneur and inventor. *He emphasizes the importance of calculated risks for financial independence. *Daniel's first investment was in an index tracking ETF. *He transitioned from finance to entrepreneurship at a young age. *Mentorship played a crucial role in his entrepreneurial journey. *SkunkLock was created out of frustration with bike theft. *Daniel aims to help others achieve financial independence. *Understanding investment strategies is essential in today's economy. *He believes in the importance of reducing losses in investments. *Daniel encourages seeking mentorship to accelerate personal growth. Sponsored by:  Prizepicks.com Code: Millionaire Shopify Shopify.com/unveiled

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