Podcasts about shorting

This is a free preview of a paid episode. To hear more, visit www.theflyingfrisby.comThis has been for ages one of those things that has been going to happen that never actually happens.But on Monday there were signs it is actually going to happen.I'm talking about some kind of financial crisis in Japan, whether in its currency, its debt markets or a bit of both. Because it's so far away, we tend to overlook in Western Europe what a big deal Japan is: but it's the world's 4th largest economy - only the US, China and Germany have greater GDP.But its debt-to-GDP is 230% - 4 times Germany's (~63%), more than double the UK's (100%) and almost double the US's (~124%). But it has sustained these “unsustainable” levels for so long it's now normal. Shorting the yen has been the great widow maker.In addition to roughly $10 trillion of government debt, Japan also carries around $8 trillion of non-financial sector debt, including corporate and household borrowing. This is not new. What may be new is the market's willingness to continue absorbing it at the margin.On Monday Japan Prime Minister Sanae Takaichi called a snap election for February 8th, seeking a stronger mandate for her coalition government. She has high approval ratings, I read, and is looking to capitalise on them, restoring the Liberal Democratic Party's majority in the powerful lower house. Even so, though she is favourite, this is also a gamble.If you live in a third world country such as the UK, I urge you to own gold or silver. The pound will be further devalued. The bullion dealer I recommend is The Pure Gold Company. Pricing is competitive, quality of service is high. They deliver to the UK, the US, Canada and Europe or you can store your gold with them. More here.Takaichi will run on a platform of more stimulus. The worry is how she “pays” for her proposed cuts to food taxes. It's not totally unlike the Liz Truss situation, when she proposed tax cuts without material cuts to spending.How much is enough?I just don't get it with governments. Something doesn't have the desired effect. Instead of stopping and reassessing, they do more. Ooh, this petrol isn't putting out the fire. Let's add more petrol.But the result of her announcement was that Japanese borrowing costs rose sharply to all-time highs (again). 30-year yields posted their biggest daily jump since 2003, and 10-year yields surged 19 basis points. Not quite such a record breaking rise but the sharpest since 2022.Japan's bond market, long regarded as the safest and dullest corner of global finance, is suddenly being treated as risky. Compounding the problem is the fact that Japanese insurers, historically reliable buyers of long-dated bonds when yields rose, have become net sellers. That removes a key stabilising force.Charlie Morris monthly gold report, Atlas Pulse is, in my view, the best gold newsletter out there. Get your copy here. No pay nada.At some point the Bank of Japan may step in and buy bonds to calm things down. That's what usually happens. The risk, however, is that Japan is deemed even more fiscally permissive, the yen weakens further, and inflationary pressures stoke.If the yen carry trade unravels - that is the financial world borrowing Japanese yen at low rates and using the money to invest elsewhere - then everything unravels, and we get the 2020s version of 2008. It's been threatening to happen a long time, but it never quite does. But hot money - aka liquidity - will get sucked out of everything from gold and silver to the stock market to the bond markets to bitcoin, and the world gets a massive margin call. The bottom line is that this raises the risk of more global market volatility. If Japan, long the calmest corner of global finance, becomes unstable, everything priced on the assumption of low and stable interest rates needs to repice. Risk-on flips to risk-off. Speculative assets get hit.Add all the Greenland stuff to the mix and everything looks very shaky all of a sudden.Periods like this are not necessarily about bold calls. They're about deciding where you refuse to be sloppy. So I am taking some action.

Gary Mishuris is a CFA and managing partner of Silver Ring Value Partners who combines MIT computer science training with behavioral discipline to practice intrinsic value investing while pioneering practical AI integration in fundamental research.The episode is sponsored by TenzingMEMO — the AI-powered market intelligence platform I use daily for smarter company analysis. Code BILLIONS gets you an extended trial + 10% off.https://www.tenzingmemo.com/And if you haven't yet, find me on Substack!3:00 - Gary frames AI through personal experience: recalls Fidelity portfolio manager using legal pad instead of Excel 25 years ago—illustrates how refusing modern tools creates disadvantage, not discipline.5:30 - The two extremes of AI: Luddite view (AI pollutes your process) vs. magic genie fallacy (ask AI for winning stocks). Reality: AI enables more efficient work, but you still do the hard work.7:15 - “AI natives” concept: younger professionals naturally integrate AI like digital natives adopted technology. Gary warns against becoming dinosaurs by refusing to explore AI's capabilities.12:00 - Key insight: AI forces introspection about your investment process. Where do you add unique value and judgment? Where are repetitive tasks easily enhanced by machines? Must stay “on the loop” and verify outputs.22:00 - Practical AI applications: earnings call analysis, pattern recognition across transcripts, competitor analysis, business model breakdowns. AI excels at synthesis and organization tasks.35:00 - Critical limitation: AI hallucinates and makes mistakes. Never trust blindly. Use AI to generate drafts, frameworks, and organize information—then apply human judgment and verification.45:00 - Discussion of behavioral traps: AI can create illusion of thoroughness through volume. Don't confuse encyclopedic reports with quality analysis. Reference to Buffett's one-page 1951 Geico analysis.58:00 - Warning about endless research: Know when to stop turning rocks. AI makes it too easy to keep researching instead of making decisions. Investment case should fit on one page.1:05:00 - Shorting discussion: timing challenges, asymmetric risk. Emphasis on finding your own process—what works for others may not work for you.1:10:00 - Final wisdom: “Don't equate length with quality. Quality is quality”—whether generated with AI assistance or not. Process matters more than tools.Podcast Program – Disclosure StatementBlue Infinitas Capital, LLC is a registered investment adviser and the opinions expressed by the Firm's employees and podcast guests on this show are their own and do not reflect the opinions of Blue Infinitas Capital, LLC. All statements and opinions expressed are based upon information considered reliable although it should not be relied upon as such. Any statements or opinions are subject to change without notice.Information presented is for educational purposes only and does not intend to make an offer or solicitation for the sale or purchase of any specific securities, investments, or investment strategies. Investments involve risk and unless otherwise stated, are not guaranteed.

Snaxshot, the curatorial and slightly mercurial grocery newsletter and community, has grown into an industry force, read by consumer packaged goods executives and members of the food media on a near-religious level. (We are among these readers.) Andrea Hernández returns to the show to go over the big headlines from the year at the grocery store and in the CPG trenches. We talk about shorting protein, Stiller's Soda, and Starbucks's stumbles, and we play a fun game of “WTF is up with…”... It's a fun conversation about the year in food and grocery. Also on the show we have a great conversation with Winston Alfieri, co-founder of upstart pasta sauce company Sauz. We talk about pay-to-play, scaling up as the “hot kids on the block”, and how to differentiate in the crowded pasta sauce category.    Have a future guest request? A restaurant we should visit? Take the ⁠⁠⁠⁠This Is TASTE listener survey⁠⁠⁠⁠. We really appreciate the feedback. Learn more about your ad choices. Visit megaphone.fm/adchoices

Jack Gamble isn't buying the AI hype and the promises of future cash flows as CEOs burn through unprecedented amounts of capital in an arms race that is set to fall flat on its face in 2026. Jack breaks down the accounting gimmicks, the lies and deception, and the complicity of Wall Street in fleecing investors, along with explaining why gold and silver are the assets you want to be holding when the dust settles after the bubble bursts.Get Your 'Stack Silver Not Fiat' Shirt: https://commodity-culture-shop.fourthwall.com/products/stack-silver-not-fiat-t-shirtNobody Special Finance: https://www.youtube.com/@NobodySpecialFinanceFollow Jack Gamble on X: https://x.com/JG_NukeFollow Jesse Day on X: https://x.com/jessebdayCommodity Culture on Youtube: https://youtube.com/c/CommodityCulture

Short interest in the market is rising. But what are the big players betting against? And what can investors learn from it? Today on the show, Katie Martin joins the editor of the FT's Alphaville newsletter Robin Wigglesworth to discuss high finance's low expectations. Also they go short Bloom Energy and short the crypto bros. To sign up for free to the new FT Alphaville newsletter on substack, go to ftav.substack.com.For a free 30-day trial to the Unhedged newsletter go to: https://www.ft.com/unhedgedoffer.You can email Robert Armstrong and Katie Martin at unhedged@ft.com.Read a transcript of this episode on FT.com Hosted on Acast. See acast.com/privacy for more information.

Bitcoin is facing one of the most dangerous setups of the entire bull market, as major banks appear to be aggressively shorting BTC and triggering massive liquidity traps. In this episode, I break down the full manipulation playbook, the hidden signals flashing behind the scenes, and the critical price zones Bitcoin must protect right now. Website - https://www.base.org/ Follow on x - https://x.com/base

SUMMARY: The cologne discussion continues. Matt tells the backstory on his viral video handling of a dickhead. We get into both alleged and actual shenanigans in sports betting. Newman joins us with a history lesson on West Coast horse racing tracks and enlightens us on horse figure collectibles. Plus a Canadian Scoopardy.

Send us a textVerified 8-figure trader Adam Gefvert joins David Capablanca on the Friendly Bear Podcast in Los Angeles during the Friendly Bear Conference event on 10/10/25. In this episode, Adam shares his journey as well as his process for trading.  Friendly Bear UniversityGet Profitable & Master Your Trading - Memberships & Courses Now AvailableSageTraderSageTrader powers Wall Street & retail traders with ultra-low clearing fees & premium locates David's InstagramSubscribe for behind the scenes trading related contentDavid's X ProfileFollow David Capablanca on X!Flash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer AskEdgarUse Code friendlybear for 25% off for AskEdgar, the new standard for researching SEC filingsPreorder David's BookPreorder David's book Disclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.Support the show

 Chris Markowski, the Watchdog on Wall Street, discusses the harsh realities of Wall Street, emphasizing that the trading game is rigged against individual investors. He explains the concept of naked shorting and critiques the role of regulators like the SEC. Markowski advocates for long-term investing over short-term trading and warns listeners about the influence of private equity on financial advisory services. He also critiques the Federal Reserve's handling of inflation and economic policy, urging listeners to be aware of the financial landscape and to seek genuine financial advice.

Big banks like JPMorgan, BlackRock, and Citibank are playing both sides, publicly embracing Bitcoin while secretly shorting it. In this video, we expose their coordinated efforts to suppress BTC prices through institutional manipulation. If you're stacking, you need to know this strategy.This video breaks down: • The timeline behind the insider trade • How this economic war between the U.S. and China ties into Bitcoin • Why Bitcoin held strong while everything else collapsed • And why Bitcoin remains the only untariffable, unshutoffable, sovereign asset in the worldSPONSORS✅ 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.

Natalie Brunell is joined by Mauricio Di Bartolomeo, Co-Founder & CSO of Ledn (www.ledn.io/natalie), to demystify Bitcoin-backed loans. We discuss: What is a Bitcoin-backed loan? Why are the interest rates so high compared to other loans? What if Bitcoin's price drops when you take a loan?  Shorting fiat currency and going long digital property aka Bitcoin Origin story of Ledn Escaping socialism in Venezuela Follow Mauricio Di Bartolomeo on X https://x.com/cryptonomista ---- Pre-order Natalie's new book "Bitcoin is For Everyone," available November 18, 2025. https://www.amazon.com/dp/1804091138?linkCode=ssc&tag=onamzameri07b-20&creativeASIN=1804091138&asc_item-id=amzn1.ideas.3Q6CKLCXBKGSV&ref_=aip_sf_list_spv_ons_mixed_d_asin  ---- Coin Stories is powered by Gemini. Invest as you spend with the Gemini Credit Card. Sign up today to earn a $200 intro Bitcoin bonus. The Gemini Credit Card is issued by WebBank. See website for rates & fees. Learn more at https://www.gemini.com/natalie  ---- Coin Stories is powered by Bitwise. Bitwise has over $10B in client assets, 32 investment products, and a team of 100+ employees across the U.S. and Europe, all solely focused on Bitcoin and digital assets since 2017. Learn more at https://www.bitwiseinvestments.com  ---- Ledn is the global leader in Bitcoin-backed loans, issuing over $9 billion in loans since 2018, and they were the first to offer proof of reserves. With Ledn, you get custody loans, no credit checks, no monthly payments, and more. Get .25% off your first loan, learn more at https://www.Ledn.io/natalie  ---- Bitdeer Technologies Group ($BTDR) is a global leader in Bitcoin mining and high-performance computing for AI, with operations spanning four continents. Learn more at https://www.bitdeer.com ---- Natalie's Bitcoin Product and Event Links: For easy, low-cost, instant Bitcoin payments, I use Speed Lightning Wallet. Play Bitcoin trivia and win up to 1 million sats! Download and use promo code COINSTORIES10 for 5,000 free sats: https://www.speed.app/coinstories  Block's Bitkey Cold Storage Wallet was named to TIME's prestigious Best Inventions of 2024 in the category of Privacy & Security. Get 20% off using code STORIES at https://bitkey.world   Master your Bitcoin self-custody with 1-on-1 help and gain peace of mind with the help of The Bitcoin Way: https://www.thebitcoinway.com/natalie  Genius Group (NYSE: $GNS) is building a 10,000 BTC treasury and educating the world through the Genius Academy. Check out *free* courses from Saifedean Ammous and myself at https://www.geniusgroup.ai Earn passive Bitcoin income with industry-leading uptime, renewable energy, ideal climate, expert support, and one month of free hosting when you join Abundant Mines at https://www.abundantmines.com/natalie  Bitcoin 2026 will be here before you know it. Get 10% off Early Bird passes using the code HODL: https://tickets.b.tc/event/bitcoin-2026?promoCodeTask=apply&promoCodeInput=  Protect yourself from SIM Swaps that can hack your accounts and steal your Bitcoin. Join America's most secure mobile service, trusted by CEOs, VIPs and top corporations: https://www.efani.com/natalie   Your Bitcoin oasis awaits at Camp Nakamoto: A retreat for Bitcoiners, by Bitcoiners. Code HODL for discounted passes: https://massadoptionbtc.ticketspice.com/camp-nakamoto      ---- This podcast is for educational purposes and should not be construed as official investment advice. ---- VALUE FOR VALUE — SUPPORT NATALIE'S SHOWS Strike ID https://strike.me/coinstoriesnat/ Cash App $CoinStories #money #Bitcoin #investing

For many people in the modern world, electricity powers everything we do. Yet we take for granted how power flows in the background, seemingly always accessible to us just by flipping a switch. In fact, most of us are completely unaware of what it takes to generate and transmit the power we so deeply rely on, let alone the policy decisions shaping our electrical grids – or how they might affect reliable access to power. How do today's electrical grids actually work, and do they align with our long-term goals for human and planetary well-being? In this episode, Nate is joined by Meredith Angwin for an in-depth overview of the U.S. electrical grid system, its history, and the need for accountability in energy governance. Meredith discusses the infrastructure of the grid, the complexities of grid management, and the implications of shifting to market-based systems. Additionally, she emphasizes the critical importance of resource adequacy and reliability – and the barriers to that in our current policy landscape.   How has the increased use of renewables and natural gas affected the broader dynamics of the grid? If the electrical grid were to fail, who is responsible for the problem, and who should fix it? Ultimately, what variables do we need to consider as we attempt to provide dependable electricity for everyone without jeopardizing the stability of the Earth?    About Meredith Angwin: Meredith Angwin studies and takes part in grid over-sight and governance. For four years, she served on the Coordinating Committee for the Consumer Liaison Group associated with ISO-NE, her local grid operator. She also teaches courses and workshops on the electric grid, and wrote a book titled, Shorting the Grid: The Hidden Fragility of our Electric Grid, analyzing the electrical grid from a physical science and policy perspective. As a working chemist, Meredith Angwin headed projects that lowered pollution and increased reliability on the electric grid. Her work included pollution control for nitrogen oxides in gas-fired combustion turbines, and corrosion control in geothermal and nuclear systems. Further, she is an inventor on several patents and was one of the first women to be a project manager at the Electric Power Research Institute where she led projects in renewable and nuclear energy. (Conversation recorded on September 17th, 2025)    Show Notes and More Watch this video episode on YouTube   Want to learn the broad overview of The Great Simplification in 30 minutes? Watch our Animated Movie.   ---   Support The Institute for the Study of Energy and Our Future   Join our Substack newsletter   Join our Hylo channel and connect with other listeners  

In this episode, George Robertson returns to break down why he's turned bearish. He explains why he thinks massive fiscal tightening from tariffs and job cuts, corporate profits rolling over, and the flow-of-funds are signaling recession even as markets sit at all-time highs. He walks through employment indicators, withholding data, and the widening gap between S&P levels and actual earnings, arguing the downturn has already begun. Enjoy! __ Follow George: https://x.com/BickerinBrattle Follow Felix: https://x.com/fejau_inc Follow Forward Guidance: https://twitter.com/ForwardGuidance Follow Blockworks: https://twitter.com/Blockworks_ Forward Guidance Telegram: https://t.me/+CAoZQpC-i6BjYTEx Forward Guidance Newsletter: https://blockworks.co/newsletter/forwardguidance __ Join us at Digital Asset Summit in London October 13-15. Use code FORWARD200 for £200 OFF https://blockworks.co/event/digital-asset-summit-2025-london __ This Forward Guidance episode is brought to you by VanEck. Learn more about the VanEck Semiconductor ETF (SMH): http://vaneck.com/SMHFelix Learn more about the VanEck Fabless Semiconductor ETF (SMHX): vaneck.com/SMHXFelix — Timestamps: (00:00) Introduction (02:39) George's Market Outlook (05:38) Where the Money's Moving? (06:57) Trump's Economic Ripple Effects (08:56) How the Fed Shapes the Cycle (15:12) VanEck Ad (15:56) COVID Spending & Fiscal Fallout (23:20) Are We in a Recession? (32:09) VanEck Ad (32:50) Jobs Data & FICA Withholding (38:29) Taxes, Tariffs & Shorting the Market (44:15) Supreme Court and Constitutional Risk (48:59) When Does the Music Stop? (54:50) Final Thoughts __ Disclaimer: Nothing said on Forward Guidance is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are opinions, not financial advice. Hosts and guests may hold positions in the companies, funds, or projects discussed. #Macro #Investing #Markets #ForwardGuidance

Shorting the Grid: The Hidden Fragility of Our Electric Grid  By: Meredith Angwin  Published: 2014 496 Pages Briefly, what is this book about? A deep dive into the convoluted nature of the electrical grid with a particular focus on how attempts to make it more effective through competition have failed. Beyond that Angwin describes how the challenge of integrating and encouraging renewables has turned a convoluted problem into an impossible one. What's the author's angle? Angwin is a blogger (her newsletter is titled “Electric Grandma”) who has dedicated her energies to the very narrow focus of the power grid and related issues. Before retiring she worked with the utilities as a chemist. Since then she's been a consumer advocate, primarily in the northeast where she has been closely involved in the laws and regulations for many years. Who should read this book? This is a book for infrastructure nerds. Particularly if you're interested in the fragility of infrastructure or the challenge of grid management in an era of intermittent renewals. An initial caveat: I read this book a year ago...

Basic Cryptonomics 101: Shorting #Crypto #Cryptocurrency #podcast #BasicCryptonomics #Bitcoin Website: ⁠⁠⁠⁠https://www.CryptoTalkRadio.net⁠⁠⁠⁠ Facebook: ⁠⁠⁠⁠@ThisIsCTR⁠⁠⁠⁠ Discord:⁠⁠⁠⁠ @CryptoTalkRadio⁠⁠⁠⁠ Chapters (00:00:01) - Crypto Talk Radio(00:01:56) - Bitcoin, Ethereum: Waiting to See What Happens With the Rate(00:05:35) - BlockDag on Cryptocurrency(00:08:53) - Crypto Talk Radio(00:12:42) - What is Shorting in Crypto?(00:15:20) - Shorting Bitcoin: How Can I Make Money?(00:20:41) - Shorting Crypto: Very Risky Strategy(00:23:30) - Crypto Talk: Rare Metals

In this episode of Excess Returns, we sit down with Brent Donnelly, veteran trader, author, and president of Spectra Markets, to dive deep into macro markets, trading philosophy, the role of the Fed, and how AI is changing the way traders operate. Brent shares insights from his decades in FX and macro trading, his flexible approach to positioning, and the lessons he's learned about risk management, narratives, and humility in markets.Topics Covered:Why the Fed is becoming more political and what that means for marketsThe “re-acceleration that wasn't” and lessons from quickly abandoning tradesHow to structure trades like gold calls and TLT puts for asymmetric payoffFX as the “exhaust valve” for tariffs and global capital flowsCanada's housing bubble and CAD vulnerabilitiesInflation targeting, bond vigilantes, and the Fed's credibilityAvoiding the trap of perma-bearishness and using stop-losses as forced humilityThe importance of imagination in regime changes and Fed forecast errorsHow Brent is using LLMs and AI to trade headlines, structure trades, and analyze patternsTrading bubble names with options and risk-aware structuresLessons on flexibility, humility, and embracing uncertainty in marketsTimestamps:00:00 – Fed independence and political pressure02:00 – The failed “re-acceleration” thesis06:00 – Structuring gold calls and TLT puts14:00 – FX as the exhaust valve for tariffs20:50 – Canada's housing market and CAD risks26:30 – The Fed as a political institution32:40 – Inflation targeting and 3% as the new 2%35:20 – Avoiding perma-bear bias and using stop-losses42:00 – The Fed dinner story and the humility of wrong forecasts46:30 – Using LLMs and AI in trading53:00 – Shorting bubble names with call spreads56:00 – Cheat sheets and pattern recognition with AI59:30 – Lessons on flexibility and humility in trading1:02:15 – Closing thoughts and where to follow Brent

GMoney sits down with DarkSide2030 to unpack his journey from Wall Street floor trader to Bitcoin maximalist. DarkSide shares insider stories from decades in the options pits, his founding of Dash Financial, and the moment he discovered Bitcoin that led him to walk away from traditional finance. Together, they dive deep into the mechanics of securities lending, naked short selling, and why Bitcoin represents the ultimate weapon against financial corruption. DarkSide lays out his thesis on “The Big Long”, a coming financial shift where Bitcoin's scarcity collides with Wall Street's paper markets, triggering the mother of all short squeezes. The conversation expands to global geopolitics, stablecoins, tokenization, and why Bitcoin is more than money, it's a military-grade system of sovereignty. With sharp insights, personal stories, and a few rabbit holes into the drops, NFTs, and counterinsurgency, this episode challenges listeners to see Bitcoin as the backbone of a new, honest financial system.

AUgust 28, 2025 - Zach and Chase discuss Nvidia, American Eagle, and shorting the VIX.

How the Fed's about-face on interest rates will impact the market. Plus, avoid this common mistake when shorting stocks… The AT&T (T)/EchoStar (SATS) deal… Has Eli Lilly (LLY) bottomed? … And Nvidia's (NVDA) earnings. In this episode: MongoDB's earnings are a warning to other software companies [3:43] Rate cuts are coming: What it means for the market [9:03] Shorting stocks? Avoid this common mistake [16:48] The AT&T/EchoStar spectrum deal: Are the stocks buys? [22:44] Has Eli Lilly finally bottomed? [31:12] Nvidia's earnings report: Key things to watch [38:47] I've changed my tune on AMD [42:27] The latest details on the Curzio One Wealth Forum! [52:14] Editor's note: November 9-11, we're hosting our first-ever Curzio One Wealth Forum—an intimate, two-day event exclusively for Curzio One members—at the legendary Pier Sixty-Six in Fort Lauderdale, Florida.  --Curzio One members can get the details and register here: https://secure.curzioresearch.com/checkout/conference-tickets.php/?utm_source=Libsyn --Not a Curzio One member? Learn more about our most elite membership—and add your name to the waitlist—here: https://www.curzioresearch.com/curzio-one-wait-list/?utm_source=Libsyn Did you like this episode? Get more Wall Street Unplugged FREE each week in your inbox. Sign up here: https://curzio.me/syn_wsu Find Wall Street Unplugged podcast… --Curzio Research App: https://curzio.me/syn_app --iTunes: https://curzio.me/syn_wsu_i --Stitcher: https://curzio.me/syn_wsu_s --Website: https://curzio.me/syn_wsu_cat Follow Frank… X: https://curzio.me/syn_twt Facebook: https://curzio.me/syn_fb LinkedIn: https://curzio.me/syn_li

Misha Tseytlin, Attorney with Troutman Pepper, joins Lisa Dent to discuss a lawsuit against the Department of Veterans Affairs to stop shorting up to 1.7 million veterans out of their GI Bill benefits.

Shipping expert J Mintzmyer helps investors navigate the current volatility in the shipping space (1:05). Earnings calls as guideposts (4:20). Import data and supply chain disruptions (9:10). The good, the bad, the ugly in shipping (16:00). J's favorite tankers (24:10). Heavily shorting Walmart (27:35).Show Notes:Charting The Course In Shipping With J MintzmyerNote Of Caution On ShippingShipping, logistics stocks rally as U.S.-China tariff pause eases trade tensionsValue Investor's EdgeEpisode transcriptsFor full access to analyst ratings, stock quant scores and dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions

Economic theory suggests that when competition decreases, remaining firms may have more market power, which can lead to increased opportunities to expand, innovate, or capture a larger market share. Does that analogy apply to the world of shorting? And even if you are considered one of the best in the business, can you stay afloat with a rising tide of bullishness and asset inflation? To discuss what's changed and where might the opportunities lie, we welcome back Carson Block, who first appeared in September 2021. He discusses sourcing ideas and the warning signs and characteristics of companies they typically like to short along with examples of companies that meet their criteria. He discusses if AI can assist in screening for pattern recognition in potential candidates. He then reflects on the resilience needed to survive bull markets and hostile adversaries, and just as short-sellers leave the field, what may lie ahead! Recorded January 2025.  ​​The Money Maze Podcast is kindly sponsored by Schroders, IFM Investors, World Gold Council and LSEG. Sign up to our Newsletter | Follow us on LinkedIn | Watch on YouTube

“Trump's trying to bluff the market” on trade policy, and the market is “calling his bluff,” says George Noble. “The amount of damage that's been done,” he adds, has made the rest of the world distrustful of the U.S. He makes the case for shorting Tesla (TSLA) using tariffs, its China profits, and inventories. He also makes the case for the gold and silver ETFs GLD and SLV.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe 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 – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about

A judge has convicted the owner of a Lakeville painting company with a felony for failing to pay his employees for work they did on an apartment building in Minneapolis. Hennepin County says this is the first felony conviction under Minnesota's 2019 wage theft law – which is one of the toughest in the country. Joining Minnesota Now to talk about the conviction, plus the enforcement of wage laws more broadly, is Hennepin County Attorney Mary Moriarty.

Private resource investor Sultan Ameerali reveals where he is uncovering ignored value opportunities in the resource sector. He looks for “free upside”, while protecting his downside. And Sultan has identified a mining special situation in which his cost basis is negative, yet his upside is uncapped…truly a rare find. He explains how he discovered and capitalized on this opportunity. In this 1-hour MSE episode, Sultan discusses a range of issues, reveals multiple stock picks and explains his thorough due diligence process to resource stocks. 0:00 Introduction 1:10 Gold focus now 5:05 Shorting mining stocks 8:32 Portfolio allocation 11:28 Finding ignored value 14:13 Carbon credits 16:16 Uncovering asymmetry 18:18 Turnaround track record 20:02 Minera Alamos 25:37 Uranium play 29:45 Silver 33:43 Stock pick 47:02 Balancing skepticism & positivity 52:25 Mining special situation play 1:00:03 Stock pick 1:03:50 Kenorland Minerals Sultan's Twitter: https://twitter.com/SultanAmeerali Sultan's Website: https://www.consolidatedrock.com/ Sign up for our free newsletter and receive interview transcripts, stock profiles and investment ideas: http://eepurl.com/cHxJ39 Mining Stock Education offers informational content based on available data but it does not constitute investment, tax, or legal advice. It may not be appropriate for all situations or objectives. Readers and listeners should seek professional advice, make independent investigations and assessments before investing. MSE does not guarantee the accuracy or completeness of its content and should not be solely relied upon for investment decisions. MSE and its owner may hold financial interests in the companies discussed and can trade such securities without notice. MSE is biased towards its advertising sponsors which make this platform possible. MSE is not liable for representations, warranties, or omissions in its content. By accessing MSE content, users agree that MSE and its affiliates bear no liability related to the information provided or the investment decisions you make. Full disclaimer: https://www.miningstockeducation.com/disclaimer/

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Eddie McGuire and Jimmy Bartel look ahead with their best predictions for Round 4.GET IN TOUCHX - x.com/FootyonNineINSTAGRAM - instagram.com/footyonnineEMAIL - eddieandjimmy@nine.com.auSee omnystudio.com/listener for privacy information.

Jacob and Rob squeeze in a quick episode to reality-check some of the media narratives out there about an imminent recession, copper prices, and the U.S. dollar. From there, they cast their eyes toward emerging markets, looking at events in Brazil, Indonesia, India, and Turkey, and concluding that things still look good in a multipolar world…as long as you have an appropriate level of risk tolerance. They close with specific thoughts on the Indian market.--Timestamps:(00:00) - Intro(01:20) – Profit recession(13:10) – Copper(16:32) – The direction of the USD(20:34) – Multipolar investing(28:11) – India and Shorting(37:47) – Parisian vibe check--Jacob Shapiro Site: jacobshapiro.comJacob Twitter: x.com/JacobShapCI Site: cognitive.investmentsSubscribe to the Newsletter: bit.ly/weekly-sitrep--The Jacob Shapiro Show is produced and edited by Audiographies LLC. More information at audiographies.com --Jacob Shapiro is a speaker, consultant, author, and researcher covering global politics and affairs, economics, markets, technology, history, and culture. He speaks to audiences of all sizes around the world, helps global multinationals make strategic decisions about political risks and opportunities, and works directly with investors to grow and protect their assets in today's volatile global environment. His insights help audiences across industries like finance, agriculture, and energy make sense of the world.Cognitive Investments is an investment advisory firm, founded in 2019 that provides clients with a nuanced array of financial planning, investment advisory and wealth management services. We aim to grow both our clients' material wealth (i.e. their existing financial assets) and their human wealth (i.e. their ability to make good strategic decisions for their business, family, and career).--This podcast uses the following third-party services for analysis: Podtrac - https://analytics.podtrac.com/privacy-policy-gdrp

The markets are moving, but are we actually at a short-term bottom? In this video, we break down short covering, buy signals, and how market breadth is shaping up. Forget emotions—this is all about data-driven trading.

Listen. I've lost count of how many stocks I have shorted over the years. It is a whole lot! As much as it pains me to say it (as it reveals a mistake on my part), I have wasted soooo much time over the years with shorting stocks. To be fair, when I first got started the abundance of new approaches to the market didn't exist; however, I stuck with shorting stocks way longer than I ever should have! What I should have been doing is something only slightly different, but way more time efficient! Let's discuss and see if it is something that can help save you from wasting times and experiencing headaches!

A look on and under the surface. Show transcript can be found at: https://specialsituationinvesting.substack.comRemember you can support the show in the following ways:Consider switching to Fountain for all of your podcast needs. Fountain sources its content from the podcast index and allows users to receive and stream bitcoin micro payments between fans and content creators. Get payed just to listen or "boost" your favorite podcaster. Or contribute to the show directly by visiting: https://buzzsprout.com/1923146Once on the shows website you can scan the QR code displayed and donate any amount of bitcoin to show your support. 

According to Julian Lin, we're absolutely in a bubble once again. Why valuation is essential to any investment thesis (1:20). Palantir soaring this week, but valuation matters (7:15). Analyzing Palantir's stock-based compensation (16:30). Failing valuation grade and fairly valued price target (22:00).Subscribe to Julian's Best of Breed Growth StocksShow Notes:Not A Bubble! Julian Lin On Tech's Profitability And Reasonable ValuationsJulian Lin On Palantir, Google, Meta And AppleReddit: Julian Lin's Top Conviction IdeaPalantir Q4: Nvidia Moment Is Here, But Something's Not RightRead our transcriptsFor full access to analyst ratings, stock quant scores and dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions

In another blow to the globalists, Canada's Prime Minister Justin Trudeau officially resigned after being publicly humiliated not only by President Donald Trump, but by some of his own party -- including potential replacement Chrystia Freeland. This is another humiliating defeat for the globalist Left, which is seeing its rats scatter amid the free world's voters fighting back against their policies through votes and social media discussion.Dr. Corsi breaks down what's happening plus:Will Zelenskyy finally admit Ukraine is losing and the war needs to end?Hedge Fund leaders are shorting the markets -- a warning about the economy?Trump's 2024 election is officially certified, but Judge Marchan might take advantage of the spotlight to be handed to him on Friday.If you like what we are doing, please support our Sponsors:Get RX Meds Now: https://www.getrxmedsnow.comMyVitalC https://www.thetruthcentral.com/myvitalc-ess60-in-organic-olive-oil/Swiss America: https://www.swissamerica.com/offer/CorsiRMP.phpGet Dr. Corsi's new book, The Assassination of President John F. Kennedy: The Final Analysis: Forensic Analysis of the JFK Autopsy X-Rays Proves Two Headshots from the Right Front and One from the Rear, here: https://www.amazon.com/Assassination-President-John-Kennedy-Headshots/dp/B0CXLN1PX1/ref=sr_1_1?crid=20W8UDU55IGJJ&dib=eyJ2IjoiMSJ9.ymVX8y9V--_ztRoswluApKEN-WlqxoqrowcQP34CE3HdXRudvQJnTLmYKMMfv0gMYwaTTk_Ne3ssid8YroEAFg.e8i1TLonh9QRzDTIJSmDqJHrmMTVKBhCL7iTARroSzQ&dib_tag=se&keywords=jerome+r.+corsi+%2B+jfk&qid=1710126183&sprefix=%2Caps%2C275&sr=8-1Join Dr. Jerome Corsi on Substack: https://jeromecorsiphd.substack.com/Visit The Truth Central website: https://www.thetruthcentral.comGet your FREE copy of Dr. Corsi's new book with Swiss America CEO Dean Heskin, How the Coming Global Crash Will Create a Historic Gold Rush by calling: 800-519-6268Follow Dr. Jerome Corsi on X: @corsijerome1Big changes coming to The Truth Central.Become a supporter of this podcast: https://www.spreaker.com/podcast/the-truth-central-with-dr-jerome-corsi--5810661/support.

Subscriber-only episodeSend us a textConscious Trading AcademyTransform Your Mind. Master Your Trades - Memberships & Courses now availableFriendly Bear DiscordJoin The Friendly Bear Discord (message a mod for trade floor channel access)David's InstagramSubscribe for behind the scenes trading related contentDavid's X ProfileFollow David Capablanca on X!Cobra TradingClick the link and get 33% off commissions for life as well as one month of free DAS Trader PlatformAskEdgarUse Code friendlybear for 25% off for AskEdgar, the new standard for researching SEC filingsDilution TrackerClick the link and get 10% off of Dilution TrackerEdgeToTradeUse coupon code FRIENDLYBEAR15 for 15% off EdgeToTrade, the financial research platform for tradersTraderSyncUse coupon code FRNLYBR for 15% off monthly, 55% off yearly for TraderSync trading journal software TradeIdeasUse coupon code FRIENDLYBEAR for 15% off TradeIdeas real-time data stock scannerFlashSECClick the link and get 15% off 12 months of FlashSECTC2000Click the link to get $25 off TC2000 servicesOrtexORTEX brings you the most timely and accurate Short interest data availableFlash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer KinfoUse coupon code FRIENDLYB106728 for 10% off Kinfo PRODisclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.

India's RBI just recently has gone *massively* short the US dollar and in the NDF market, too, just to keep the crumbling rupee from sinking even more. This won't work exposing the central bank to losses and also potentially amplifying the downdraft in the currency. A big update on the fundamentals explains.Eurodollar University's Money & Macro AnalysisBloomberg India Plows Into NDF Market as It Fights Back Against Dollarhttps://www.bloomberg.com/news/articles/2024-11-29/india-plows-into-ndf-market-as-it-fights-back-against-dollarBloomberg India's Growth Shocker Puts Pressure on RBI to Cut Rateshttps://www.bloomberg.com/news/articles/2024-11-29/india-s-economic-growth-weakens-to-almost-two-year-lowBloomberg India's Falling Wages Squeeze Urban Middle Class and Economyhttps://www.bloomberg.com/news/articles/2024-11-29/india-s-falling-wages-squeezes-urban-middle-class-and-economyBloomberg RBI Inquiries on Liquidity Spur Speculation of Action Next Weekhttps://www.bloomberg.com/news/articles/2024-11-29/rbi-inquiries-on-liquidity-spur-speculation-of-action-next-weekhttps://www.eurodollar.universityTwitter: https://twitter.com/JeffSnider_EDU

Legendary investor Jim Rogers, co-founder of the Quantum Fund with George Soros and author of multiple bestselling books including "Street Smarts" and "Investment Biker," returns to the Julia La Roche Show (Ep. 215) with a stark warning about America's debt crisis and market euphoria. Speaking from Singapore, Rogers shares why he's recently cut back his positions "enormously," explains his continued investments in China and Uzbekistan, and offers a sobering perspective on America's $200+ trillion in total obligations (this includes off-balance sheet debt). While not yet shorting markets, Rogers cautions that current market complacency reminds him of previous peaks, and explains why he's holding U.S. dollars despite long-term concerns about America's financial future. ✨ This episode is sponsored by Public.com. https://public.com/julia ✨ Paid endorsement for Public Investing, Inc. Not investment advice. All investing involves the risk of loss, including loss of principal. Brokerage services for US-listed, registered securities, options and bonds in a self-directed account are offered by Public Investing, Inc., member FINRA & SIPC. Public Investing offers a High-Yield Cash Account where funds from this account are automatically deposited into partner banks where they earn interest and are eligible for FDIC insurance; Public Investing is not a bank.  Treasury accounts offering 6 months T-Bills are offered by Jiko Securities, Inc.,member FINRA & SIPC. Securities in your account are protected up to $500,000. For details: www.sipc.org. Banking services and the Bank Accounts are provided by Jiko Bank, a division of Mid- Central National Bank. For U.S. Investments in T-bills: Not FDIC Insured; No Bank Guarantee; May Lose Value. Treasuries risk disclosures, see https://jiko.io/docs/treasuries_risk_disclosure.pdf. See public.com/#disclosures-main  A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC and includes 10 investment-grade and high-yield bonds. As of [11/08/24], the average, annualized yield to worst (YTW) across all ten bonds is greater than 6%. A bond's YTW is not “locked in” until the bond is purchased and is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. While corporate bond yields should fall in reaction to a Federal Reserve rate cut, there is no way to know whether that will be true of the bonds in the Bond Account, how quickly bond yields will respond, or by how much they will decline. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. All investing involves risk. Public Investing charges a markup on each bond trade. Visit public.com/bond-account to learn more Timestamps: 00:03 Introduction and welcome Jim Rogers 00:56 Big picture view on markets and economy 02:31 Discussion of market bubble conditions 03:22 Recent portfolio reductions 04:27 China and Uzbekistan investments 07:36 China market outlook 09:24 Signs of market hysteria to watch for 11:37 Reaction to election and market complacency 14:04 U.S. debt situation ($200T+ including off-balance sheet) 17:11 U.S. dollar outlook and safe havens 19:03 Views on Bitcoin and cryptocurrencies 20:50 Gold vs. silver investment thesis 22:29 Bond market outlook and inflation 24:27 Federal Reserve rate cuts discussion 26:36 Long-term investment trends 29:26 Discussion of new tariff proposals 31:06 Department of Government Efficiency outlook 33:29 Final thoughts and personal debt warning

This episode is a compilation of answers to YOUR questions that were asked directly from my listeners who attend my weekly business education YouTube live webcast. Topics covered include: How to improve morale in the workplace, How to become a great salesperson, Can you explain the shorting process and more. Refer to chapter marks for a complete list of topics covered and to jump to a specific section. Download my free "Networking eBook": www.harouneducation.comAttend my weekly YouTube Live every Thursday's 8am-11am PT. Subscribe to my YouTube Channel to receive notifications. Learn more about my MBA Degree ProgramConnect with me: YouTube: ChrisHarounVenturesCompleteBusinessEducationInstagram @chrisharounLinkedIn: Chris HarounTwitter: @chris_harounFacebook: Haroun Education Ventures  TikTok: @chrisharoun

Subscriber-only episodeSend us a textConscious Trading AcademyTransform Your Mind. Master Your Trades - Memberships & Courses now availableFriendly Bear DiscordJoin The Friendly Bear Discord (message a mod for trade floor channel access)David's InstagramSubscribe for behind the scenes trading related contentDavid's X ProfileFollow David Capablanca on X!Cobra TradingClick the link and get 33% off commissions for life as well as one month of free DAS Trader PlatformDilution TrackerClick the link and get 10% off of Dilution TrackerEdgeToTradeUse coupon code FRIENDLYBEAR15 for 15% off EdgeToTrade, the financial research platform for tradersTraderSyncUse coupon code FRNLYBR for 15% off monthly, 55% off yearly for TraderSync trading journal software TradeIdeasUse coupon code FRIENDLYBEAR for 15% off TradeIdeas real-time data stock scannerFlashSECClick the link and get 15% off 12 months of FlashSECTC2000Click the link to get $25 off TC2000 servicesOrtexORTEX brings you the most timely and accurate Short interest data availableFlash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer AskEdgarUse Code friendlybear for 25% off for AskEdgar, the new standard for researching SEC filingsKinfoUse coupon code FRIENDLYB106728 for 10% off Kinfo PRODisclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.

On this episode of the Hockey IQ podcast, we dive into our modern defensemen series. Episode 2 is all about great point play.A few areas on this episode we discuss:- Shorting the offensive zone- Difference in positioning and what that does- Why scoring in the NHL is up over the past decade plus.- How NHL league leading defensemen score goals- Catching/receiving pucks at the point - Common mistakes players make at the pointCheck out Hockey's Arsenal all over the web:Twitter @HockeysArsenal (@CoachRevak for Greg)Hockey IQ Podcast Spotify or Apple Podcasts or on our websiteInstagram @HockeysArsenalYouTube @HockeysArsenalFacebook @HockeysArsenalNewsletter HockeysArsenal.Substack.Com

On this episode of the Hockey IQ podcast, we dive into our modern defensemen series. Episode 1 is all about great defending.A few areas on this episode we discuss:- Winning possession with position before possession- Controlling an opponent's speed- Proper pivoting- Getting defensive stops- Positioning to make defending easier- Shorting the offensive zone.Check out Hockey's Arsenal all over the web:Website HockeysArsenal.comTwitter @HockeysArsenal (@CoachRevak for Greg + @Daniel_Dukart for Dan)Hockey IQ Podcast Spotify or Apple Podcasts or on our websiteInstagram @HockeysArsenalYouTube @HockeysArsenalFacebook @HockeysArsenalNewsletter HockeysArsenal.Substack.Com

Subscriber-only episodeSend us a textConscious Trading AcademyTransform Your Mind. Master Your Trades - Memberships & Courses now available.Friendly Bear DiscordJoin The Friendly Bear Discord (message a mod for trade floor channel access):David's InstagramSubscribe for behind the scenes trading related contentZimtraSign up for Zimtra through the link provided for the best possible dealCobra TradingClick the link and get 33% off commissions for life as well as one month of free DAS Trader PlatformDilution TrackerClick the link and get 10% off of Dilution TrackerEdgeToTradeUse coupon code FRIENDLYBEAR15 for 15% off EdgeToTrade, the financial research platform for traders.TraderSyncUse coupon code FRNLYBR for 15% off monthly, 55% off yearly for TraderSync trading journal software TradeIdeasUse coupon code FRIENDLYBEAR for 15% off TradeIdeas real-time data stock scannerFlashSECClick the link and get 15% off 12 months of FlashSECTC2000Click the link to get $25 off TC2000 servicesOrtexORTEX brings you the most timely and accurate Short interest data available.Flash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer. AskEdgarThe new standard for researching SEC filings for traders.KinfoUse coupon code FRIENDLYB106728 for 10% off Kinfo PRODisclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.

FRIDAY WRAP: VW's ex CEO trial, Hasbro is a healthcare company, shorting testosterone, and big oil curriculum

David Tice on starting his prudent bear fund and sticking to fund mandates (1:50). HDGE ETF - staying short all the time; doing well this year relative to inverse of the market (7:10). Short exposure, reliable hedging, bad companies starting to decline (11:20). Market bubble will lead to crash in 2024 or 2025 (14:50).Read episode transcriptsShow Notes:S&P 500 Sector Analysis: Start Thinking DifferentlyA Way To Use Nvidia's Stock Market Influence (And It Isn't 'Trading')1987 Vs. 2024: 5 Ways To Separate Myth From Reality For full access to analyst ratings, stock quant scores and dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions

Talking Short Stocks with Kelly Kirk Financial Literacy Enthusiast - Walter the Vault's Director of Content & Innovation  Go to www.thejasoncavnessexperience.com for the full episode and other episodes of The Jason Cavness Experience on your favorite platforms. Sponsor CavnessHR delivers HR companies with 49 or fewer people with our HR platform and by providing you access to your own HRBP. www.CavnessHR.com Partners Message your customers - https://www.tawk.to/?pid=byo1znq Payroll - https://offers.everee.com/cavness-hr Sales CRM for small business - https://refer.close.com/100cqlbfcgg5 Health Insurance and Benefits - https://www.peoplekeep.com/refer Kelly's Bio Kelly Kirk is an enthusiastic educator, entrepreneur, and content creator with a passion for financial literacy. With over a decade in international education, Kelly has honed her skills in making learning memorable, effective, and engaging. From founding a private acting school for international students in Shanghai to freelance acting with educational apps, Kelly's journey has been marked by creativity, leadership and innovation. Her experiences have shown her the power of immersive teaching methods, transforming textbooks into captivating experiences. Returning to the USA, Kelly's curiosity led her to explore finance and investing even more than ever before, resulting in making big moves on her own with impressive returns on investments like Netflix and Dogecoin - this allowed her to invest in "Walter the Vault" an iconic character to help families to learn about money. Over the past 3 years she's worked building out this business, paid in sweat labor, ownership and encouragement. She's 100% driven to share simplified financial literacy knowledge for families, believing that financial education should be a fundamental part of everyone's life from a young age. In addition to building out educational financial content, Kelly boldly advocates for retail investors, proudly holding positions in GameStop, AMC, and "the former" Bed Bath and Beyond. She sees these investments as incredible opportunities to challenge financial norms and empower individuals. To be clear, Kelly is not a financial advisor, nothing she says is financial advice... she encourages you to do your own research and not consider any of this conversation anything more than speculation. It's similar to celebrity gossip, but business gossip that Kelly is invested in and excited about, chatting about. Don't read into it more than that. Do your own research.  Kelly's passion for "Walter the Vault's" success qualified her as a finalist for "Rising Leader" among the 2023 Women in Toys, Wonder Women Awards. She is also currently studying for her EMBA at Quantic University (and really enjoying the experience!) Driven by her desire to create impactful content, Kelly is focused on leaving a lasting legacy of knowledge and empowerment. We talked about the following and other items Financial literacy and leadership with a focus on personal growth and team building.  Teaching kids about money through online classes. Investing in stocks and making money through short selling. Investing in Netflix and Dogecoin, with mentions of short selling and hive mind.  Investing in crypto, stocks, and personal finance with various YouTubers and their advice.  Investing in cryptocurrency and stock market, with a focus on Bitcoin and GameStop. The potential of video games and cryptocurrency. Shorting stocks, potential company failures, and financial literacy. Ryan Cohen's business ventures and background. Economic recession and potential bailouts.  Financial literacy, economic systems, and global power dynamics. Investing and personal values, with a focus on luxury items and corruption in the stock market.  Wall Street and the stock market, with mentions of Gamestop and AMC.  Banks' risky bets and potential for financial loss. Investing in stocks, with a focus on education and responsible use of resources. GameStop and AMC stocks, with a focus on a new website tracking their performance.  Personal growth, financial advice, and dreams of creating TV shows. Education system's shortcomings and potential solutions. Generational wealth, investing, and financial literacy. Stock market and investing with a focus on Tin Foil Hat subreddit. Potential financial announcements for Bed Bath & Beyond and Gamestop. Customer service and predatory practices in the business world. Poor customer service, pricing strategies, and company policies. Education, finance, and politics. Homelessness and investing in stocks.  9/11 conspiracy theories and the role of whistleblowers in exposing the truth.  Politics, government secrecy, and diversity in America. How to handle impending doom (asteroid impact) with a focus on globalism and personal freedom. Creating educational content for kids, including TV shows and classes.  Creating educational content for kids, focusing on financial literacy and school experience.  Using art and music to promote a business. Generational differences, financial struggles, and the impact of technology on society. Trust in AI and medical diagnosis accuracy. Class system and rebellion on a train. Debt, economics, and potential solutions. Economic instability and potential solutions. Personal growth, financial literacy, and entrepreneurship. Kelly's Social Media Kelly's LinkedIn: https://www.linkedin.com/in/kkwtv/

Subscriber-only episodeSend us a Text Message.Conscious Trading AcademyTransform Your Mind. Master Your Trades - Memberships & Courses now available.Friendly Bear DiscordJoin The Friendly Bear Discord (message a mod for trade floor channel access):ZimtraSign up for Zimtra through the link provided for the best possible dealCobra TradingClick the link and get 33% off commissions for life as well as one month of free DAS Trader PlatformDilution TrackerClick the link and get 10% off of Dilution TrackerEdgeToTradeUse coupon code FRIENDLYBEAR15 for 15% off EdgeToTrade, the financial research platform for traders.TraderSyncUse coupon code FRNLYBR for 15% off monthly, 55% off yearly for TraderSync trading journal software TradeIdeasUse coupon code FRIENDLYBEAR for 15% off TradeIdeas real-time data stock scannerFlashSECClick the link and get 15% off 12 months of FlashSECTC2000Click the link to get $25 off TC2000 servicesOrtexORTEX brings you the most timely and accurate Short interest data available.Flash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer. AskEdgarThe new standard for researching SEC filings for traders.KinfoUse coupon code FRIENDLYB106728 for 10% off Kinfo PROCenterpointFree commissions for 60 days when signing up through linkDisclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.

Subscriber-only episodeSend us a Text Message.Conscious Trading AcademyTransform Your Mind. Master Your Trades - Memberships & Courses now available.Friendly Bear DiscordJoin The Friendly Bear Discord (message a mod for trade floor channel access):ZimtraSign up for Zimtra through the link provided for the best possible dealCobra TradingClick the link and get 33% off commissions for life as well as one month of free DAS Trader PlatformDilution TrackerClick the link and get 10% off of Dilution TrackerEdgeToTradeUse coupon code FRIENDLYBEAR15 for 15% off EdgeToTrade, the financial research platform for traders.TraderSyncUse coupon code FRNLYBR for 15% off monthly, 55% off yearly for TraderSync trading journal software TradeIdeasUse coupon code FRIENDLYBEAR for 15% off TradeIdeas real-time data stock scannerFlashSECClick the link and get 15% off 12 months of FlashSECTC2000Click the link to get $25 off TC2000 servicesOrtexORTEX brings you the most timely and accurate Short interest data available.Flash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer. AskEdgarThe new standard for researching SEC filings for traders.KinfoUse coupon code FRIENDLYB106728 for 10% off Kinfo PROCenterpointFree commissions for 60 days when signing up through linkDisclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.

072224 SHORT 5 Min Kate Doesnt Believe The Stock Shorting Story by Kate Dalley

Marty sits down with Pierre Rochard and Allen Farrington to discuss their follow up to Pierre's Speculative Attack article. Pierre on Twitter: https://twitter.com/BitcoinPierre Allen on Twitter: https://twitter.com/allenf32 0:00 - Intro0:50 - Speculative Attack: 10 years later7:24 - Shorting fiat12:39 - River & Unchained13:55 - Spec attack season 217:41 - Education22:56 - Gradually, Then Suddenly & Zaprite24:34 - Alternatives to rebalancing32:21 - Should institutions prioritize bitcoin?35:38 - Speculative defense43:49 - State bitcoin1:01:40 - Inflation lies1:08:27 - Wrapping up Shoutout to our sponsors: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠River⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Unchained⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Zaprite⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Gradually, Then Suddenly⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ TFTC Merch is Available: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Shop Now⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Join the TFTC Movement: Main ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠YT Channel⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Clips ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠YT Channel⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Website⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Twitter⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Instagram⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Follow Marty Bent: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Twitter⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Newsletter⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Podcast⁠⁠⁠⁠⁠⁠⁠⁠⁠

Big O talks Bitcoin

The U.S. stock market is rising to new highs, but investors should still try to minimize risk in their portfolios. Our analysts list a few key strategies to navigate this dynamic.----- Transcript -----Stephan Kessler: Welcome to Thoughts on the Market. I'm Stefan Kessler, Morgan Stanley's Global Head of Quantitative Investment Strategies Research, QIS Research in short.Aris Tentes: And I am Aris Tentes, also from the QIS research team.Stephan Kessler: Along with our colleagues bringing you a variety of perspectives, today we'll discuss different strategies to hedge equity portfolios.It's Monday, the 4th of March at 10am in London.The US equity market has been climbing to record levels, and it seems that long only investors -- and especially investors with long time horizons -- are inclined to keep their positions. But even in the current market environment, it still makes sense to take some risk off the table. With this in mind, we took a closer look at some of the potential hedging strategies for high conviction calls with a quantitative lens. Long only portfolios of high conviction names of opportunities for excess returns, or alpha; but also of exposures to broad market risk, or beta, embedded in these names.While investors are keen to access the idiosyncratic excess return in individual stocks, they often overlook the systematic market and risk factors that come with owning stocks. Rather than treating these risks as uncontrolled noise, it makes sense to think about hedging such risks.Aris, let me pass over to you for some popular approaches to hedging such risk exposures.Aris Tentes: Yes, thank you, Stefan.Today, investors can use a range of approaches to remove systematic risk exposures. The first one, and maybe the most established approach, is to hedge out broad market risks by shorting equity index futures. Now, this has the benefit of being a low-cost implementation due to the high liquidity of a futures contract.Second, a more refined approach, is to hedge risks by focusing on specific characteristics of these stocks, or so-called factors, such as market capitalization, growth, or value. Now this strategy is a way to hedge a specific risk driver without affecting the other characteristics of the portfolio. However, a downside of both approaches is that the hedges might interfere with the long alpha names, some of which might end up being effectively shorted.Stephan Kessler: Okay, so, so these are two interesting approaches. Now you mentioned that there is a potential challenge in which shorting out specific parts of the portfolio and removing risks, we effectively end up shorting individual equities. Can you tell us some approaches which can be used to overcome this issue?Aris Tentes: Oh, yes. Actually, we suggest an approach based on quantitative tools, which may be the most refined way of overcoming the issues with the other approaches I talked about. Now, this one can hedge risk without interfering with the long alpha positions. And another benefit is that it provides the flexibility of customization.Stephan Kessler: Aris, maybe it's worth actually mentioning why better hedges are important.Aris Tentes: So actually, better hedges can make the portfolio more resilient to factor and sector rotations. With optimized hedges, a one percentile style or sector rotation shock leads to only minor losses of no more than a tenth of a percentage point. As a result, risk adjusted returns increase noticeably.Stephan Kessler: That makes sense. Overall, hedging with factor portfolios gives the most balanced results for diversified, high conviction portfolios. One exception would be portfolios with a small number of names, where the universe remaining for the optimized hedge portfolio is broad enough to construct a robust hedge. This can lead to returns that are stronger than for the other approaches.However, if the portfolio has many names, the task becomes harder and the factor hedging approach becomes the most attractive way to hedge. Having discussed the benefits of factor hedging, I think we also should talk about the implementation side. Shorting outright futures to remove market beta is rather straightforward. However, it leaves many other sectors and factor risks uncontrolled. To remove such risks, pure factor portfolios are readily available in the marketplace.Investors can buy or sell those pure factor portfolios to remove or target factor and sector risk exposures as they deem adequate. Pure factor portfolios are constructed in a way that investment in them does not affect other factor orsector exposures. Hence, we refer to them as “pure.” Running a tailored hedge rather than using factor hedging building blocks can be beneficial in some situations -- but comes, of course, at a substantially increased complexity.Those are some key considerations we have around performance enhancement through thoughtful hedging approaches.Aris, thank you so much for helping outline these ideas with me.Aris Tentes: Great speaking with you, Stefan.Stephan Kessler: And thanks for listening. If you enjoy Thoughts on the Market, please leave us a review on Apple Podcasts and share the podcast with a friend or colleague today.