Podcasts about TLT

George Noble, CIO of Noble Capital Advisors and former Fidelity fund manager under Peter Lynch, returns with a stark warning: the global liquidity cycle has turned. Citing "liquidity king" Michael Howell, Noble argues that surging deficits, sticky inflation, and a worldwide capex boom have stripped away the policy safety net markets have relied on since 2009 — setting up a potential "Wile E. Coyote moment" where stocks take a dirt nap and the Fed can't respond. He says the Fed isn't in control, Mr. Market is, and bond yields at 4.5% are "much too low" — fair value may be closer to 5.5-6%. Noble calls the AI trade "far worse than dot-com," with malinvestment 17 times larger, hyperscalers destroying free cash flow, and semis a "huge short." His playbook: ditch the 60/40 portfolio, own the reflation trade — gold, silver, energy, copper, uranium — and he names specific stocks including SSRM, Coeur, Valaris, and CRGY. Plus: why the yen carry trade could break, the TLT-in-Turkish-lira lesson on real money, and his most emphatic call of all — "run, don't walk" from SpaceX before the float unlock. And details on his Best Stock Ideas Summit, July 22nd.Thank you to our sponsors: Kalshi - download the Kalshi app and use code JULIA to get $10 when you trade $10. http://kalshi.com/r/JULIA Monetary Metals - learn more at https://www.monetary-metals.com/julia/Links: George Noble's Best Stock Ideas Online Summit: https://noble-capevents.com/X: https://x.com/gnoble79Substack: https://substack.com/@georgenobleTimestamps: 0:00 — Intro; George's Best Stock Ideas Summit July 22nd1:10 — The global liquidity cycle has turned: Michael Howell's warning4:31 — "Risk assets are extremely challenged" — rotation and dispersion is the real story5:30 — Energy vs. Mag 7: free cash flow tells the story7:03 — Tech is really 50% of the market — why the indices will struggle8:20 — "Warsh is not in control, Mr. Market is"10:04 — Why Warsh will blink: the market will force the Fed's hand10:28 — America's Liz Truss moment? Lending to "the Bank of Julia" at 4.5%13:34 — Policy options are gone: why this time the Fed can't rescue markets14:55 — The "Wile E. Coyote moment" ahead for markets16:17 — Japan: 30-year high JGB yields, the yen, and the carry trade risk19:01 — Path vs. prediction: why bond yields are "much too low" — 5.5-6% fair value23:27 — Why the economy shrugs off higher rates (and why that's bearish)25:17 — All fiat is devaluing against real assets: the dollar fell 60% against gold27:17 — Buying the gold correction; why miners could double or triple28:05 — The TLT in Turkish lira: a lesson in your unit of account30:10 — Why 60/40 is the worst allocation right now — "certificates of confiscation"34:07 — "Far worse than dot-com": the margin bubble and 17x the malinvestment36:29 — The internet grew 25 million percent — and the stocks still crashed 90%39:21 — George names names: SSRM, Coeur, Valaris, CRGY, uranium, junior copper40:42 — Parting thoughts: the golden age of stock picking41:45 — SpaceX: "run, don't walk" — why the float unlock means a crash is coming43:00 — The Best Stock Ideas Summit: 15 investors, one pick each, July 22nd

Round 21 TLT is one of the toughest. Duncan, Hudson and gang out. We will need to find replacements with limited trades. Trav from SC Spectrum saves the day with coverage for this weeks episodeIf you want the full experience and actual weekly edges, our Patreon is where everything lives. Exclusive podcasts and articles, weekly team reveals and trades, subscriber Q&A, consensus position rankings, premium Discord access, and direct 1-1 access to the hosts. Sign up here - https://www.patreon.com/12428569/joinJoin our FREE discord here: https://discord.gg/6fDXWnBHMCGet your FREE consult with Ryan from Astute Newstead: https://tally.so/r/n005AQHostsSC BrainInstagram: https://www.instagram.com/TheSCBrain/Twitter: https://x.com/TheSCBrainSC WhispererInstagram: https://www.instagram.com/scwhisperer/Twitter: https://x.com/SCWhispererSC MattrixInstagram: https://www.instagram.com/sc_mattrix/Twitter: https://x.com/SC_MattrixSeven Tackle SetInstagram: https://www.instagram.com/seventacklesetnrl/Twitter: https://x.com/7TackleSetNRL0:00 Welcome & how we're all travelling 3:46 Squeeze of the Week — Terrence, 1466 4:46 News Around the League 4:50 Fifita loses the appeal — two weeks 6:11 Doueihi & Fainu hearings 7:27 Owen Pattie takes the early plea 7:33 HIA watch 8:08 AJ Brimson — Cat 1 head knock 8:25 Injuries — Hudson Young & Warbrick out for the season 10:04 Turbo does it again — why do we keep doing this? 11:51 Tallis Duncan — trade or hold? 12:56 Winners & Losers of Team List Tuesday 13:33 Eels v Panthers 18:06 Knights v Roosters 19:43 Teddy or Reece Walsh? The fullback call 21:30 Rabbitohs v Storm 24:54 Raiders v Wests Tigers 25:12 Hudson Young replacement options 28:44 Bulldogs v Warriors 29:14 Jacob Preston — the contract-year buy 30:46 What's going on with CNK? 31:56 Cowboys v Broncos 36:24 Dragons v Titans 39:33 Sea Eagles v Sharks 43:59 SuperCoach Conundrums — your questions 51:58 Wrap up & where to find SC SpectrumFind our socials, sponsors, all our shows, join our community and become a subscriber here: https://linktr.ee/InsightFantasySports Hosted on Acast. See acast.com/privacy for more information.

Round 20 TLT brought us quite a calm afternoon, as we officially move into the final 8 rounds of the competition. Origin is behind us, teams are vying for the top 8, and supercoaches are looking for the diamond in the rough to complete their team. Join us as we unpack TLT's winners and losers for Round 20 of NRL SuperCoach.If you want the full experience and actual weekly edges, our Patreon is where everything lives. Exclusive podcasts and articles, weekly team reveals and trades, subscriber Q&A, consensus position rankings, premium Discord access, and direct 1-1 access to the hosts. Sign up here - / join Join our FREE discord here: / discord Get your FREE consult with Ryan from Astute Newstead: https://tally.so/r/n005AQHostsFind our socials, sponsors, all our shows, join our community and become a subscriber here: https://linktr.ee/InsightFantasySports Hosted on Acast. See acast.com/privacy for more information.

Matt is joined by Dan and Tuesday debutant Cracker who steps up on a train and trial deal. The run home begins this week in earnest and the boys dive into the premium options you need this week, plus the mid-range junk you should be avoiding. Should we be considering moving Hynes or Cleary down to flex? The boys have varying opinions. Sit v Starts is looking like the biggest headache of the week, so the boys rank theirs. You win some. You lose more. Gamble Responsibly. For free and confidential support call 1800 858 858 or visit gamblinghelponline.org.au(0:00) Welcometo Round 20 TLT(07:28) Ballr Blueprint - Ultimate Run-Home Team(27:01) Hooker: Pasoce a hold at HK2?(29:16) Front Row: Haas Time(34:40) Second Row: Pay up for Premiums?(46:20) Halfback: Move one of the big dogs to Flex?(52:32) 5/8: Anything to talk about?(53:35) CTW: Sell or hold fallen studs?(01:03:53) Fullback: Can you consider Dufty?(01:10:40) Captaincy Chat(01:14:46) Sit v Starts: This weeks biggest headache(01:18:22) Wrapping UpCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

In this Daily Editorial, I chat with TG Watkins, Director of Stocks at Simpler Trading and Editor of the Profit Pilot website. The rotation trend continues from mega-cap tech leadership out into a variety of market sectors, and then some sectors that have been under selling pressure, may have found short-term support for tradable rallies. TG provides the technical signals he is watching in tech, biotech, housing, cryptos, gold, copper, critical minerals, and oil.   Key Discussion Points Broad Market Expansion: Discover why the current rally is broadening out significantly beyond just mega-cap tech giants, and how the Russell 2000 (IWM) and equal-weight S&P (RSP) are showcasing underlying market strength. Interest Rates & Inflation Outlook: TG shares his contrarian perspective on bonds, and why he is looking to buy dips in the (TLT), in anticipation of neutral rates for now and eventual dovish monetary policy.  If rates have topped out for now, then this creates a favorable backdrop for small cap stocks, like Rice Acquisition Corp (KRSP), and consumer stocks with a traditionally higher cost of capital. Strength in Housing Stocks: This environment of peak interest rates that may roll over lower, is also constructive for real estate & housing, where he has noted recent strength in State Street SPDR S&P Homebuilder ETF (XHB), Opendoor Technologies (OPEN), and AirBnB Inc (ABNB). Surging Biotech Stocks: Biotech stocks have been very strong recently, but may be reaching buying exhaustion soon. TG has had his subscribers long the sector since May in ETFs like ARK Genomic Revolution ETF (ARKG),  Direxion Shares Daily S&P Biotech Bull 3X ETF (LABU), Tempus AI (TEM), and Intellia Therapeutics (NTLA). The Cryptos Are Seeking Support: From the shifting dynamic of crypto miners into AI power generation to a technical breakdown of Bitcoin, Ethereum, and crypto repositories - find out if a digital asset turnaround is on the horizon. We look at the cryptos themselves like Bitcoin (BTC), Ethereum (ETH), and crypto-adjacent equities like MicroStrategy (MSTR), TeraWulf (WULF), Iris Energy (IREN), Galaxy Digital (GLXY). Precious Metals Have Only Provided Bounces In Downtrends: An in-depth look at where Gold (GLD), Silver (SLV), and the VanEck Gold Miners ETF (GDX) might find technical support, after breaking down through key moving averages the last few months.  Thus far all we've seen is relief rallies in broader PM downtrends. Copper Has Been Rangebound:  When contrasted against many metals, Copper and copper stocks have been more resilient, but have been in a whipsaw trendless market over the last few weeks.  TG has sold out of copper stocks like Trekor Metals Ltd {formerly Taseko}, (TGB) and Southern Copper Corp (SCCO) until he sees more solid technical evidence of a break and trend in one direction or another. Critical Minerals Overbought and Taking A Breather:  After outsized moves this year, the narrative adjustment in AI datacenters and media focus, has seen the critical minerals stocks roll over after getting overbought on the charts.  The VanEck Rare Earth/Strategic Metals ETF (REMX) and lithium and energy storage leaders like Albemarle Corp ALB have been rolling over after solid runs in 2026. Oil Was A Short A Few Weeks Back, But May See A Bounce:   TG noted the geopolitical effects on the oil price, after the MOU was signed between the US and Iran ending the hot war, but sees oil as technically oversold at this point. The technically oversold setup is similar in the State Street Energy Select Sector Index SPDR ETF (XLE), where a short-term relief rally would not be a surprise.   Click here to visit TG's site – Profit Pilot – https://www.profit-pilot.com/   Click here to visit the Profit Pilot YouTube page – https://www.youtube.com/@Profit-Pilo   For more market commentary & interview summaries, subscribe to our Substacks:   The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/     Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.    

The final mini-bye week is here as we navigate origin back-up risk to get a full 18 on the park ahead of Round 19 of NRL SuperCoach. We talk which origin players we expect to back up, along with all the winners and losers from TLT. If you want the full experience and actual weekly edges, our Patreon is where everything lives. Exclusive podcasts and articles, weekly team reveals and trades, subscriber Q&A, consensus position rankings, premium Discord access, and direct 1-1 access to the hosts. Sign up here - https://www.patreon.com/12428569/joinJoin our FREE discord here: https://discord.gg/6fDXWnBHMCGet your FREE consult with Ryan from Astute Newstead: https://tally.so/r/n005AQHostsFind our socials, sponsors, all our shows, join our community and become a subscriber here: https://linktr.ee/InsightFantasySports Hosted on Acast. See acast.com/privacy for more information.

Danny Boy, Tubes and Jono break down the Round 19 Team List Tuesday as we head into the final mini-bye round of the SuperCoach season. In the Ballr Blueprint, the boys identify which bye-round coverage players have done their job and are now expendable as coaches prepare for the run home. They also discuss whether boom 18-year-old Rabbitohs winger Dayne Jennings is the perfect downgrade option, and debate just how essential Keaon Koloamatangi is for the run to SuperCoach finals.You win some. You lose more. Gamble Responsibly. For free and confidential support call 1800 858 858 or visit gamblinghelponline.org.auChapters(00:00) Welcome to Round 19 TLT(04:00) Ballr Blueprint: Which players are expendable for the run home?(25:19) Hooker: Can Brailey take on Harry?(29:02) Front Row: Is Koloamatangi essential?(37:18) 2RF: Have we missed the boat on Dylan Lucas?(46:57) Halfback: Time to sell Lil Trell(51:10) 5/8: What to do with Cody Walker?(52:44) CTW: Is the Dayne Plane ready to take off?(01:02:12) Fullback: Will Turbo bounce back to his best?(01:07:09) Captaincy Chat: Who stands out in a tricky week?(01:12:13) Wrapping UpCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

The final major bye is finally here, numbers are looking healthy and Supercoaches are looking to finalise their team for the run home! We talk through the winners and losers from TLT, all the ins and outs for origin and our focus points for all 5 games in Round 18Patreon: / supercoachinsight

Jono, Danny Boy and CMac break down the Round 18 TLT ahead of the all-important final major bye round of the SuperCoach season. The boys run through the key team news, including Tallis Duncan's move back to the second row, Xavier Willison's concussion protocol exemption and Heamasi Makasini earning a recall to the starting side. They also dive into the best trade targets for the week, with Tommy Turbo, Alex Twal, Keaon Koloamatangi and Nicho Hynes headlining the must-buy discussion as coaches gear up for a crucial bye round.You win some. You lose more. Gamble Responsibly. For free and confidential support call 1800 858 858 or visit gamblinghelponline.org.auChapters(00:00) Welcome to Round 18 TLT(03:55) Ballr Blueprint: Which players are essential for the run home?(24:44) Hooker: Is a Cheese downgrade worth it?(27:38) Front Row: Keen on Keaon(34:43) 2RF: Could David Fifita be Goliath?(39:37) Halfback: Could Douehi take on Hynes?(43:37) 5/8: JC, TMM or Sharpe?(47:01) CTW: Fresh Milk is on the menu(54:39) Fullback: Don't sell Dylan(55:32) Captaincy Chat: Tommy Turbo is temptingCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

In this episode we answer emails from Tim, Avid Listener, and Aaron.  We discuss bond allocation in an intermediate accumulation Golden Butterfly style portfolios, the follies of fixating on fund or ticker symbol returns instead of the purpose of an asset in a portfolio,  and the follies of holding too much in cash.And we discuss our Top of the T-shirt Campaign (Part Deux!) for the Father McKenna Center.And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio.Additional Links:Father McKenna Center Donation Page (please mention Risk Parity Radio in the comment section with your donation):  Donate - Father McKenna CenterAnalysis of TLT, MBB and SPY:  Asset Analyzer for ETFs, Stocks, and Funds | testfolioAnalysis of gold royalty companies:  Asset Analyzer for ETFs, Stocks, and Funds | testfolioLiz Ann Sonders interview of Keith McCullough:  What Happens After Peak Inflation? (With Keith McCullough) | Charles SchwabBreathless Unedited AI-Bot Summary:Chasing a higher yield can feel like progress, but what if it is quietly breaking your portfolio? We take on three listener questions that all circle the same core problem: fund shopping without a framework. From a Golden Butterfly style intermediate-term risk parity portfolio stuck with a limited 401k bond menu, to the temptation to use stable value funds, Roth space, and asset swaps to “fix” taxes, we talk through what matters most when your goal is steady accumulation for a real-world timeline like three to seven years.Next we get blunt about substitutes. Mortgage-backed securities ETFs may look like a better bond deal on paper, and gold royalty companies may look like “gold with higher returns,” but risk parity investing is not built by grabbing the flashiest ticker. We explain the four quadrant model and why each sleeve has a job: stocks for long-run growth, Treasury bonds as recession insurance that can be rebalanced when equities drop, and alternatives like gold or managed futures for low correlation during inflationary or stagflationary shocks. The right question is not “what returned more,” but “what will behave the way I need when the economic weather turns.”We also address a popular habit that masquerades as investing: moving cash between HYSAs, money markets, and short-term funds to optimize yield. If tiny rate differences feel meaningful, it may be a sign you are holding too much cash and taking on cash drag over the long run. We close with our weekly portfolio reviews across the eight sample portfolios and a reminder that nobody knows what markets will do next, so a sturdy process matters more than predictions.If this helps, subscribe, share the episode with a fellow DIY investor, and leave a review so more people can find Risk Parity Radio.Support the show

Jono, Matt and CMac are back to break down the Round 17 TLT! This week, the Ballr Blueprint focuses on the best CTW options for the run home. The boys cover the key injury news around Jackson Ford and Latrell Mitchell, discuss the returns of Alex Twal and Simi Sasagi, and debate just how urgent it is to buy Mark Nawaqanitawase and sell Tom Chester.You win some. You lose more. Gamble Responsibly. For free and confidential support call 1800 858 858 or visit gamblinghelponline.org.auChapters(00:00) Welcome to Round 17 TLT!(06:23) Ballr Blueprint: Who are the best CTW's for the run home?(27:17) Hooker: Should we move on Pascoe?(31:57) Front Row: When is it the right time for Payne?(41:15) 2RF: The upside of Hudson Young(50:42) Halfback: TMM vs JC(52:43) 5/8: Is Sharpe essential?(55:12) CTW: Marky Mark is a must(01:05:26) Fullback: Sua Fa'alogo is a freak(01:09:10) Captaincy Chat: Nathan Cleary and who else?(01:12:11) Sit/Starts: Tricky decisions in a stacked week(01:18:11) Wrapping Up TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

In Round 16 of NRL SuperCoach, injuries keep coming with Jackson Ford going down. Marzhew went low, Ryan Couchman keeps scoring like a 2RF Premium and Nicho Hynes returned! We talk all the heroes and zeroes from the round just gone, including all the early trade chat pre-TLT.

This Sabbath's teaching is led by our TLT, Valeria Mena. Scripture Reading - Jeremiah 29:11-13.— El Paso Northeast is a Seventh-day Adventist Church that exists to follow in the footsteps of Jesus Christ, embracing all people in our community to make this church their home.Learn more: https://epnortheast.orgFacebook: https://facebook.com/elpasonortheastInstagram: https://instagram.com/epnortheastPodcast: https://epnortheast.org/podcast

It's that time again where Monique and Amy read your true paranormal and true crime stories. And this episode may just feature both the scariest and funniest stories in TLT history. If you liked this episode, please rate review, and subscribe.Join Our ⁠⁠Patreon!⁠⁠Check Out Our ⁠⁠Website!⁠⁠Follow Us On ⁠⁠Instagram!

Jono, Matt and Dan are back to break down the Round 16 Team Lists. With Kai Pearce-Paul sidelined, the boys debate the best replacement options, weigh up the CTW trio of Tom Jenkins, Taylan May and Jacob Kiraz, and run through the standout Captain and Vice-Captain candidates for the week ahead.You win some. You lose more. Gamble Responsibly. For free and confidential support call 1800 858 858 or visit gamblinghelponline.org.auChapters(00:00) Welcome to Round 16 TLT!(07:00) Ballr Blueprint: What are the best nuff strategies for the run home?(16:39) Hooker: Will Harry play this week?(17:21) Front Row: Terrell May is a must have(20:06) 2RF: Who are the best KPP replacements?(39:15) Halfback: Tricky week for Hynes and Cleary owners(43:51) 5/8: Is Luai a trap?(47:54) CTW: Jenkins vs May vs Kiraz(01:00:35) Fullback: Is it too late to sell Teddy?(01:08:56) Captaincy Chat: This week is loaded with options(01:13:49) Wrapping Up Round 16 TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

Matt and Jono are joined by Brien (NRL Physio) to tackle the chaos of the Round 15 major bye. With Mark Nawaqanitawase unavailable due to Origin duties, SuperCoach's are scrambling to work out whether it's worth tearing up their squads just to field 13 players this weekend that aren't in the long term plans. The boys break down the best strategies, trade priorities, and whether chasing numbers could do more harm than good in the run home.Chapters(00:00) Welcome to Round 15 TLT!(07:36) Ballr Blueprint: Are 13 players essential this week?(14:44) Brien Blueprint: Injury insights for soon to return players(29:15) Hooker: Is there a case to sell Harry?(34:41) Front Row: Jackson Ford and Terrell May headline premium purhcases(42:39) 2RF: David Fifita could be ready to explode(54:12) Halfback: Hold or sell Cleary?(01:03:19) 5/8: Too late for Tricky Trindall(01:03:38) CTW: Who are the best options to hold for the rest of the year?(01:18:30) Fullback: Is there a strong case for any POD's?(01:24:12) Captaincy Chat(01:27:34) Wrapping Up Round 15 TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

The desk at RBC Capital Markets that sits behind 90% of Canada's ETF market has a view of where flows are really going — and it's not what most advisors expect.Pierre Daillie sits down with Valerie Grimba, Head of Global ETF Strategy at RBC Capital Markets, for a wide-ranging conversation about the forces quietly reshaping how Canadian advisors build portfolios. Valerie's team serves as designated broker to roughly 300 ETF mandates and acts as authorized participant across the majority of the Canadian ETF market — giving her a real-time, flow-level view of investor behaviour that almost nobody else has. From the structural fracture that 2022 opened in the 60/40 model, to the liquidity misconceptions her desk corrects every single day, to the explosive rise of asset allocation ETFs, covered call strategies, AAA CLOs, and precision thematic plays, this conversation covers the full terrain of where the ETF market stands today — and where it is heading.CHAPTERS00:00 — Introduction: The 60/40 failure and Canada's ETF rebuild 02:11 — Valerie's career arc: Bear Stearns, New York, New Zealand, RBC 04:21 — How the RBC ETF market making desk actually works 05:36 — What a designated broker does — and why it matters 08:18 — Flash crashes, Liberation Day, and ETFs as a release valve 10:08 — The RBC market view: yellow flags, narrow breadth, and a 12–18 month outlook 13:29 — How ETF flows changed: from net outflows in risk-off to rotation 14:05 — Gold: zero correlation, the incongruent timing, and the 2026 outlook 15:40 — Higher for longer: what advisors are missing about the rate environment 17:46 — How 2022 changed advisor behaviour and launched a new ETF ecosystem 21:49 — Covered call ETFs: what advisors are still getting wrong 24:19 — Retail vs. institutional: why retail has been outperforming 25:20 — Private assets in an ETF wrapper: the square peg, round hole problem 31:11 — What RBC looks for before taking on a designated broker mandate 32:28 — The Pac-Man of Canadian ETF flows: asset allocation ETFs 36:29 — CAGE, XEQT, FBAL: who is actually buying all-in-one ETFs 38:58 — TLT as widowmaker and the search for yield without duration risk 40:36 — AAA CLOs, active fixed income, and aggregate bond ETFs 43:07 — CTAs, trend following, and the rise of alternatives in Canada 44:30 — Why GIC sectors are becoming antiquated — and what's replacing them 45:48 — DRAM, memory chips, and the new thematic precision playbook 47:11 — Single stock ETFs: access, covered call overlays, and trade-offs 49:07 — The #1 ETF liquidity misconception — and the three layers advisors need to know 53:28 — Best execution practices: limit orders, timing, and when to call the desk #ETF #CanadianETF #ETFInvesting #PortfolioConstruction #CoveredCallETF #AssetAllocation #XEQT #FixedIncome #AlternativeInvestments #WealthManagement #FinancialAdvisor #InvestmentStrategy #ETFLiquidity #RBCCapitalMarkets #MarketOutlook #ThematicETF #PassiveInvesting #ETFTrading #InsightIsCapital #AdvisorAnalyst

Matt and Jono are back for the Round 14 TLT show, navigating tricky decisions around the injured Nicho Hynes and Alex Twal, who could both return for the crucial Round 15 major bye round. Plus, the boys break down the best trade targets this week, separating the genuine Round 15 players from those carrying major red flags.Chapters(00:00) Welcome to Round 14 TLT!(08:29) Ballr Blueprint: Is this the trickiest ever bye period?(17:39) Hooker: Time to sell Brailey?(19:51) Front Row: Is it Terrell time?(27:35) 2RF: Will Dylan Lucas play Origin?(37:03) Halfback: Holding Hynes?(46:47) 5/8: Is Trindall a trap or treasure?(52:40) CTW: Owners sweating Kiraz's fitness(58:43) Fullback: Is Teddy's huge BE a concern?(01:04:11) Captaincy Chat: Are Herbie, Walsh and Cleary the standouts?(01:06:53) Sit/Starts: A tricky week of decisions(01:11:35) Wrapping UpBallrBet — Now LiveBallrBet is Ballr's first move into wagering — built for the fans in this community who like a punt alongside their SuperCoach. NRL player markets, Same Game Multis, anytime tryscorers, horse racing, greyhounds and more. Check it out at https://www.ballrbet.com or download the app on the Apple App Store or Google Play.

In this Daily Editorial, I sit down with TG Watkins, Director of Stocks at Simpler Trading and Editor of the Profit Pilot website and YouTube channel, to parse through the noise of the current macro headlines and focus strictly on what the charts are telling us. As geopolitical tensions, interest rate speculation, and inflation data continue to flood the news cycle, this conversation digs deep into price action to uncover where the real momentum is hiding and where the next big shifts are likely to occur. Here is a summary of the key topics discussed in this episode: Precious Metals Consolidation vs. Copper Strength: An overview of the current sideways movement in gold and silver as they test critical moving averages, contrasted with the undeniable structural strength and underlying demand driving copper and copper equities. Interest Rates, Bond Support, and Oil Dynamics: A technical look at the critical support levels for TLT and bonds, combined with an analysis of why cooling oil prices could soon alleviate the pressure on interest rates. The S&P 500 Equal-Weight Breakout: Why the recent all-time highs in the equal-weight S&P (RSP) reveal a much healthier, broader market breadth than the bearish headlines suggest. AI-Driven Power Generation and Tech Rotations: A discussion on the shifting opportunities within tech, specifically focusing on energy infrastructure, small modular nuclear reactors, and under-the-radar financial stocks. The Airlines and Oil Pairs Trade: How a distinct technical divergence between airline stocks and crude oil reveals a compelling pair-trade opportunity for savvy investors.   Stocks and Symbols Mentioned: S&P 500 Equal-Weight ETF (RSP), Gold Miners ETF (GDX), SPDR Gold Shares (GLD), iShares 20+ Year Treasury Bond ETF (TLT), United States Oil Fund (USO), U.S. Global Jets ETF (JETS), Navitas Semiconductor (NVTS), SoFi Technologies (SOFI), Robinhood Markets (HOOD), B. Riley Financial (RILY), Generac Holdings (GNRC), Iris Energy (IREN), Wolfspeed (WOLF), Hut 8 (HUT), Riot Platforms (RIOT), Oklo Inc. (OKLO), NuScale Power (SMR), Delta Air Lines (DAL), Southwest Airlines (LUV).    Click here to visit TG's site - Profit Pilot - https://www.profit-pilot.com/   Click here to visit the Profit Pilot YouTube page - https://www.youtube.com/@Profit-Pilot    ------------------------- For more market commentary & interview summaries, subscribe to our Substacks:  The KE Report: https://kereport.substack.com/  Shad's resource market commentary: https://excelsiorprosperity.substack.com/ Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security or investment product. Investing in equities, commodities, really everything involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Pedro Gutiérrez volvió a Insiders y no dejó indiferente a nadie. Desde cómo convirtió 5.000€ en casi 1 millón con GameStop con solo 18 años, pasando por su apuesta en TLT cuando nadie veía la inflación, hasta cómo detectó Meta a 90$ cuando el mercado la daba por muerta. Hoy nos cuenta también por qué tiene UnitedHealth como su gran apuesta actual, por qué el dividendo le parece "la peor estrategia que existe", y qué piensa de Michael Saylor y Bitcoin. Un episodio sin filtros, con opiniones que generan debate y una trayectoria inversora difícil de ignorar. Dos cosas que debes saber: 1 - Cada día mandamos un email con una idea, estrategia o reflexión privada para que avances más rápido en tu camino como inversor. El de hoy ya te lo has perdido, si quieres recibir el de mañana, te apuntas en: https://locosdewallstreet.com/7-errores/ 2 - Al apuntarte recibes un video titulado «7 errores fatales (muy habituales) en la selección de oportunidades en bolsa». Me da igual en lo que inviertas, tus años de experiencia o el tamaño de tu cartera. Si inviertes deberías verlo (antes de tomar una decisión de la que poder arrepentirte). Lo recibes al apuntarte en nuestra newsletter aquí: https://locosdewallstreet.com/7-errores/ ══════════════ DISCLAIMER El contenido de este canal de YouTube tiene exclusivamente fines educativos y no constituye asesoramiento financiero ni recomendaciones de inversión. Todos los temas tratados están diseñados para ayudar a los espectadores a entender mejor el mundo de las finanzas, pero las decisiones de inversión deben tomarse de forma personal y bajo la responsabilidad de cada individuo. Invertir en mercados financieros conlleva riesgos significativos debido a su complejidad y volatilidad. Es posible perder parte o la totalidad del capital invertido. Por ello, es fundamental que realices tu propio análisis antes de tomar cualquier decisión y, si lo consideras necesario, consultes con un profesional financiero acreditado. Recomendamos: - Contar con un fondo de emergencia equivalente a al menos tres meses de tus gastos básicos antes de invertir. - Analizar muy detenidamente y con precisión cualquier inversión. - En caso de duda consultes con un asesor financiero certificado por CNMV - Mantenerte alejado de promesas de rentabilidades astronómicas, dinero rápido u otros esquemas engañosos. En Locos de Wall Street, nuestra misión es fomentar una educación financiera sólida, ética y accesible para todos, ayudando a nuestros seguidores a tomar decisiones informadas y responsables. ÍNDICE 00:00 – Intro y presentación de Pedro Gutiérrez 02:30 – Cómo llegó Pedro al mundo de la inversión 03:30 – GameStop: de 5.000€ a medio millón con 18 años 08:15 – La apuesta en TLT y cómo detectó la inflación 11:30 – Meta a 90$: por qué el mercado se equivocaba 15:40 – Concentración vs. diversificación: su filosofía inversora 38:50 – Nvidia en corto: el error de timing que le costó caro 39:00 – Bitcoin y Michael Saylor: ¿genio o imprudente? 53:30 – UnitedHealth: su gran apuesta actual 1:26:10 – Basic Fit: el gimnasio que quiere monopolizar Europa 1:44:08 – Analog Devices: la apuesta silenciosa en la automatización 1:49:00 – ¿A quién invitaría Pedro al podcast? #locosdewallstreet #Insiders #InversiónEnBolsa #ValueInvesting #UnitedHealth #GameStop #PedroGutiérrez #Bitcoin #Dividendos #Bolsa #Finanzas #MichaelSaylor #BasicFit #AnalogDevices ══════════════

Jono and Matt are back and already scrambling after the bombshell news that Nicho Hynes will miss the crucial Round 13 mini bye. The boys break down the best replacement options and what the injury means for overall bye planning, while also diving into the red-hot trade targets in Kai Pearce-Paul, Te Maire Martin and Jacob Kiraz. Plus, they make the case for Cody Ramsey as a seriously overlooked cheapie option ahead of the run home.Chapters(00:00) Welcome to Round 13 TLT(03:20) Ballr Blueprint: What did we learn from the first major bye round?(07:54) Hooker: Positional Analysis(11:10) Front Row: Positional Analysis(18:43) 2RF: Positional Analysis(24:38) Halfback: Positional Analysis(32:07) 5/8: Positional Analysis(38:34) CTW: Positional Analysis(46:27) Fullback: Positional Analysis(52:08) Captaincy Chat(55:32) Wrapping Up Round 13 TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

Welcome to The SuperCoach Experience Podcast brought to you by FanaticsTV. Brandon Savage is joined bye Grant McCartin to break down Round 12 in SuperCoach ⸻ ⏱️ TIMESTAMPS 00:00 - Intro 10:57 - TLT 31:23 - Hot Topics 50:23 - Top Traded In 55:41 - Trades 59:19 - Captains

00:00 Intro — Round 12 TLT & Origin fallout 02:56 NSW Blues squad breakdown & selection controversy 07:40 Queensland Maroons squad — who got snubbed? 15:20 News: HIAs, suspensions & injuries (Herbert, Latrell, Burns) 20:30 Raiders vs Fins — Tarpony, Hosking & Hawesboro deep dive 29:25 Bulldogs vs Storm — Sewer, Galvin & trade chat 34:10 Dragons vs Warriors — Val Holmes debate & TMM trade risk 43:35 Manly vs Titans — Ruby Garrick, Pascoe & centre wing crisis 49:05 Cowboys vs Rabbitohs — Sutton, Duncan & Forfeiter watch 57:00 Q&A, trade tips & show wrapThe first major bye is officially here and TLT hasn't thrown us too many surprises. In saying that, Laurie Daley and Billy Slater did when they announced the State of Origin squads less than 48 hours ago - We discuss the elite schedules of the Raiders and Dolphins. How many do you need? We talk through the potential fallout of the origin squads, bye planning and TLT for Round 12.This episode is part of The Seven Tackle Set, the NRL SuperCoach podcast from SuperCoach Insight.Check out our other shows from 2026: • NRL Supercoach | Seven Tackle Set Podcast PatreonIf you want the full experience and actual weekly edges, our Patreon is where everything lives. Exclusive podcasts and articles, weekly team reveals and trades, subscriber Q&A, consensus position rankings, premium Discord access, and direct 1-1 access to the hosts. Sign up here - / join Join the number 1 stats provider for SuperCoach, Fantasy and Draftstars at rugbyleaguefantasypro.com. With SuperCoach changing the scoring, and making it impossible to see who averages what, RLFP is the best resource out there to get any scoring stat you need.USE CODE: INSIGHT26 for 10% off.https://www.rugbyleaguefantasypro.comJoin our FREE discord here: / discord Get your FREE consult with Ryan from Astute Newstead: https://tally.so/r/n005AQFind our socials, sponsors, all our shows, join our community and become a subscriber here: https://linktr.ee/InsightFantasySports Hosted on Acast. See acast.com/privacy for more information.

Jono, Matt and special guest SuperCoach Realm break down the Round 12 TLT heading into the first major bye round of the year. They dive into Jackson Ford's potential after missing State of Origin selection, whether Te Maire Martin is a trap or the real deal, and which premium — if either — SuperCoaches should cash out of between Kalyn Ponga and James Tedesco.Chapters(00:00) Introducing Round 12 TLT(05:03) Ballr Blueprint: How important is it to have 13 in the major bye rounds?(11:14) Hooker: Positional Analysis(16:32) Front Row: Positional Analysis(32:14) 2RF: Positional Analysis(37:54) Halfback: Positional Analysis(44:06) 5/8: Positional Analysis(45:30) CTW: Positional Analysis(58:56) Fullback: Positional Analysis(01:06:06) Captaincy Chat(01:11:52) Wrapping Up Round 12 TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach, the most accurate player projections and the 'Team Builder' feature. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

On this edition of The Hot Options Report, Mark Longo breaks down a massive day in the options market where Nvidia ($NVDA) continues its historic run, crushing all-time highs and leading the volume tape with over 5 million contracts. We also dive into the "Little Wing" scan, uncovering 116 low-cost, high-volume opportunities in names like $TLT, $IWM, and $SOFI. Inside this episode: The Little Wing Scan: We highlight the top 3 high-conviction trades priced under a nickel. The Big 10 Countdown: Analysis of the heavy hitters including $MSTR, $MU, $AAPL, and $MSFT. Unusual Activity in Ford: Why traders are suddenly piling into July $17 calls for $F. Tech Check: A look at the reversal in $INTC and the earnings-driven surge in $ONDS. Zero-Day Drama: Why traders are wagering big on $TSLA and $NOK ahead of Friday's expiration. Get more options data at TheHotOptionsReport.com.

Jono is joined by CMac and Dan for Round 10 TLT! They run through the best replacements for Arama Hau and Mark Nawaqanitawase, weighing up safe options versus high-upside plays, and take a close look at the Newcastle Knights to decide which players are worth targeting for their upcoming run. Plus, in the Ballr Blueprint, the boys build out their Magic Round Dream Team.Chapters(00:00) Welcome to Round 10 TLT!(07:43) Ballr Blueprint: What's your Magic Round dream team?(29:50) Hooker: Positional Analysis(32:25) Front Row: Positional Analysis(43:28) 2RF: Positional Analysis(51:32) Halfback: Positional Analysis(55:28) 5/8: Positional Analysis(59:25) CTW: Positional Analysis(01:11:33) Fullback: Positional Analysis(01:17:52) Captaincy Chat(01:21:36) Sit/Start Conundrums(01:24:55) Wrapping Up Round 10 TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach and the 'Team Builder' feature. While you're there, sign up to our free Ballr 10k League. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

The Warriors bye invites one of the more chill TLT's of the year, with coach Hannay offering fantasy coaches some delicious candy from the back of his van. Do we trust him?   Link to the NRL Fantasy Amateurs Discord: https://discord.gg/XraJe9vFzp Link to the NRL Fantasy Amateurs/FF Quant Trade Calculator: https://fantasytradecalc.com/  If you like the show, don't forget to check out our new ”Good Friends of the Show” exclusive member package, featuring members only discord channel, individual player analysis, tactical game theory content, and personalised team review and trade assistance. To join, visit https://www.patreon.com/cw/NRLFantasyAmateurs/membership and sign up for $5 per month to start receiving benefits.

The Last Trade: Jackson, Michael, and Brian break down PTJ's bitcoin conviction, equities at 252% of GDP, TradFi's gold underweight, Sztorc's "eCash" fork, the Strategic Bitcoin Reserve tease, & why custody governance rights matter.---

Jono is joined by Matt and Dan to break down Round 9 Team List Tuesday, diving into their Ballr Blueprint strategy chat focused on navigating the upcoming bye period — highlighting the key SuperCoach targets and players to avoid. They also run through the most popular trade-in options this week, including Ativalu Lisati, Xavier Willison, Matt Dufty and Jonathon Sua, and debate whether it's time for owners to move on from Jaxon Purdue and Milky Jenkins.Chapters(00:00) Welcome to Round 9 TLT(07:23) Ballr Blueprint: Which players are targets and avoids for the bye period?(28:24) Hooker: Not Much to Analyse(29:20) Front Row: Positional Analysis(37:22) 2RF: Positional Analysis(49:34) Halfback: Positional Analysis(51:57) 5/8: Positional Analysis(58:54) CTW: Positional Analysis(01:10:19) Fullback: Positional Analysis(01:17:02) Captaincy Chat(01:20:20) Sit/Starts(01:23:02) Wrapping Up TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach and the 'Team Builder' feature. While you're there, sign up to our free Ballr 10k League. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

Just when Storm fans thought the past five weeks could not get any worse, well, it did. The Rabbitohs inflicting the Storm's sixth straight loss and breaking a 28-year hoo doo of never winning a game in Melbourne, notching up the first victory in style against a hapless Storm outfit who's display was referred to as 'embarrassing' by Head Coach Craig Bellamy who also claimed it was "the most embarrassed I've ever been in my footy life". What went wrong? 34 missed tackles, 14 errors, a completion rate of 65% just to name a few issues. Stormy Daniel believes it is 'between the ears', it is now a mental battle. Storm have forgot how to win and what it takes to conjure up a victory and compete across 80 minutes. Whilst winning is habitual, so too is losing. Melbourne are in one helluva rut and need to scratch and claw their way out of this funk theyve found themselves in by grinding out a win through sheer hard work and doing the basics, the controllable's, the effort areas well. Forgot the flashy stuff. Get into an arm wrestle, get down and dirty and rediscover what it takes to win. Stormy Daniel covers off on the Pathways Report, what's making Storm news including injury update, your listener questions and TLT, team list Tuesday. Has Bellyache rang in the changes he intimated were coming? Will it be enough to take down a fast Dolphins outfit who will be desperate for a win themselves? Hosted on Acast. See acast.com/privacy for more information.

00:00 Introduction & Squeeze of the Week 04:05 News: HIAs & Suspensions 07:17 Injuries: Turbo, Willison, & More 14:52 TLT: Tigers vs Raiders 17:54 Cowboys vs Sharks (Nico Hines Matchup) 21:08 Broncos vs Bulldogs 24:10 Dragons vs Roosters (Shane Flanagan Out, Cade Reid In) 28:51 Warriors vs Dolphins 33:08 Storm vs Rabbitohs (Lasati, Brandon Smith) 38:42 Knights vs Panthers (Cleary, Trey Mooney) 43:16 Manly vs Eels (Tolu Kohler) 45:57 Q&A: Cade Reid, Turbo Replacement, Teddy vs Herbie & More 01:03:43 Wrap UpBraino and Mattrix are joined by special guest Ebony from SuperCoach Sister to break down everything that came out of Team List Tuesday ahead of Round 8! The boys and Ebony dissect the chaos at the Dragons, identify the most favourable matchups on the slate, and make the case for why this is the week to be aggressive with your trades. Big scores are on the horizon. Are you set up to cash in? Tune in for all the TLT news, SuperCoach implications, and trade targets you need to know before lockout.This episode is part of The Seven Tackle Set, the NRL SuperCoach podcast from SuperCoach Insight.Check out our other shows from 2026: • NRL Supercoach | Seven Tackle Set Podcast PatreonIf you want the full experience and actual weekly edges, our Patreon is where everything lives. Exclusive podcasts and articles, weekly team reveals and trades, subscriber Q&A, consensus position rankings, premium Discord access, and direct 1-1 access to the hosts. Sign up here - / join Join the number 1 stats provider for SuperCoach, Fantasy and Draftstars at rugbyleaguefantasypro.com. With SuperCoach changing the scoring, and making it impossible to see who averages what, RLFP is the best resource out there to get any scoring stat you need.USE CODE: INSIGHT26 for 10% off.www.rugbyleaguefantasypro.comJoin our FREE discord here: / discord Get your FREE consult with Ryan from Astute Newstead: https://tally.so/r/n005AQHostsSC BrainInstagram: / braintalksball Twitter: https://x.com/BrainTalksBallSC WhispererInstagram: / scwhisperer Twitter: https://x.com/SCWhispererSC MattrixInstagram: / sc_mattrix Twitter: https://x.com/SC_MattrixSeven Tackle SetInstagram: / seventacklesetnrl Twitter: https://x.com/7TackleSetNRLFind our socials, sponsors, all our shows, join our community and become a subscriber here: https://linktr.ee/InsightFantasySports Hosted on Acast. See acast.com/privacy for more information.

Matt and Jono are joined by special guest Aman (AmanTalksNRLSuperCoach) for the Round 8 Team List Tuesday, diving into all the key SuperCoach decisions. They break down the best cheapie downgrade options, including Brandon Smith, Ryan Couchman, Atu Lisati and Francis Manulelua, before weighing up a stacked group of premium targets like James Tedesco, Herbie Farnworth, Nicho Hynes and Tolu Koula. To wrap things up, the boys run through the top captaincy plays for the round and help you navigate those tricky sit/start dilemmas.Chapters(00:00) Welcome to Round 8 TLT(04:41) Ballr Blueprint: Which teams have the best and worst bye coverage?(17:08) Hooker: Positional Analysis(24:27) Front Row: Positional Analysis(36:49) 2RF: Positional Analysis(46:43) Halfback: Positional Analysis(53:26) 5/8: Positional Analysis(59:02) CTW: Positional Analysis(01:15:13) Fullback: Positional Analysis(01:18:12) Captaincy Chat(01:21:43) Sit/Starts(01:24:09) Wrapping Up Round 8 TLTCheck out our stats and data on https://ballr.live, including the fastest match centre in all of NRL SuperCoach and the 'Team Builder' feature. While you're there, sign up to our free Ballr 10k League. You can also ask anything you need to help your team in our Discord. Our contributors and community are always happy to help, and it's the only place where your questions and opinions could end up on the podcast. Join now at https://ballr.live/discordFollow us on our social media channels for more.TikTok: https://www.tiktok.com/@ballr.sportsX: https://x.com/ballrNRLInstagram: https://www.instagram.com/ballr_nrlFacebook: https://www.facebook.com/ballrNRLYouTube: https://www.youtube.com/@ballr.sports

TWL 2026 - Ep 15: Parallel Three-quarter LinesWill, Brad and Fonzie are comin' at ya for another LIVE! Tuesday episode, recapping a patchy Warriors win over the Titans and bringing you a fascinating TLT ahead of the Anzac Day clash with the Dolphins.Meanwhile, there's club news to touch on, more selection debate as the backline picture continues to get more clouded, and a Wellington product in the latest instalment of our PlaceMakers Warriors legends.Watch this episode on YouTube: https://www.youtube.com/watch?v=dqbv3ekWQ14Join us as a paid subscriber on Substack at https://www.thiswarriorslife.com/Brought to you by the Warriors-mad legends at Kingz Container Crew

Is the volatility dream dead, or is Bitcoin just growing up? In this episode, host Mark Longo is joined by Mr. Bill Ulivieri of Cenacle Capital Management to break down a surprisingly "sleepy" couple of weeks in the digital asset space. As Bitcoin rallies toward the $72k mark, the crew explores why implied volatility (IV) is cratering and whether BTC has officially transitioned into a "risk-free" asset suitable only for "widows and orphans." In this episode, we dive into: The Bitcoin Breakdown: BTC's climb to $72,352 and why 30-day IV has dropped nearly 10 points. IBIT Analysis: How the flood of equity flow into Bitcoin ETFs is "killing the juice" for option traders. Altcoin Universe: A look at the Top 10 market caps, the persistence of Tron, and why Ethereum feels like the "next TLT." The "Degen" Corner: Introducing C-CUP (the T-Rex 2x Long Daily Target ETF) for those who find Circle too boring. Stacks (STX): Why Bill is eyeing this "forgotten" token as a massive AI + Bitcoin infrastructure play. Mainstream Adoption: The impact of the new Visa Bitcoin Rewards card and what it means for annual supply.

Is the volatility dream dead, or is Bitcoin just growing up? In this episode, host Mark Longo is joined by Mr. Bill Ulivieri of Cenacle Capital Management to break down a surprisingly "sleepy" couple of weeks in the digital asset space. As Bitcoin rallies toward the $72k mark, the crew explores why implied volatility (IV) is cratering and whether BTC has officially transitioned into a "risk-free" asset suitable only for "widows and orphans." In this episode, we dive into: The Bitcoin Breakdown: BTC's climb to $72,352 and why 30-day IV has dropped nearly 10 points. IBIT Analysis: How the flood of equity flow into Bitcoin ETFs is "killing the juice" for option traders. Altcoin Universe: A look at the Top 10 market caps, the persistence of Tron, and why Ethereum feels like the "next TLT." The "Degen" Corner: Introducing C-CUP (the T-Rex 2x Long Daily Target ETF) for those who find Circle too boring. Stacks (STX): Why Bill is eyeing this "forgotten" token as a massive AI + Bitcoin infrastructure play. Mainstream Adoption: The impact of the new Visa Bitcoin Rewards card and what it means for annual supply.

In this powerful conversation, Teresa Syms shares her journey of healing after a lifetime of abuse, trauma, and grief. Following a near-fatal fall that left her with a serious back injury, she was guided to face unresolved emotional wounds and make her own healing a priority.

In this episode we answer emails from TJ, John and Optimus Bill.  We discuss TJ's modified Golden Ratio portfolio and backtests, maximizing withdrawals with flexibility, ZROZ vs. TLT simulated leverage, gambling problems, intermediate accumulation to pay down a mortgage, and assorted allocations questions about mid-caps and other funds.We also talk about our Fairfax CASA fundraiser in our Queen Mary segment and a recent Catching Up to FI presentation at the end.Links:Links:Fairfax CASA Donation Page:  Donate - Fairfax CASATJ's Portfolio:  testfol.io/?s=gJEgezdqVdyPortfolio Charts Risk Parity style Accumulation Article:  Minimize Your Miss – Portfolio ChartsRisk Parity Chronicles ZROZ vs. TLT Analysis:  Bond Allocation Sizing - Google SheetsRisk Parity Chronicles KBWP Article:  The Search for a Low-Beta Equity Unicorn - by JustinCatching Up to FI Presentation:  Catching Up To FI Illinois/Wisconsin Meeting Presentation - YouTubeCatching Up to FI Presentation Slides:  The_Risk_Parity_Mission for Catching Up To FI.pdf - Google DriveCatching Up to FI Presentation Summary Video:  Catching Up To FI Risk Parity Portfolios Meeting and Presentation.mp4 - Google DriveBreathless Unedited AI-Bot Summary:A listener writes from overseas with a situation that strips retirement down to the essentials: no pension, no Social Security “backup plan,” and a real need to get the portfolio right. We walk through his modified Golden Ratio style allocation using growth and value funds, small-cap value tilts, long-duration Treasury strips, gold, and alternatives like DBMF, then talk about what matters more than a pretty spreadsheet: whether you can live with the drawdowns and keep the plan steady for decades.From there we get practical about retirement withdrawals and the assumptions hiding underneath them. We explain why a 5.5% withdrawal rate can be realistic when you pair it with flexible rules like a floor and ceiling approach, and why “inflation” is not one number that applies to everyone. If you're living abroad, spending in another currency, or even willing to relocate, your personal inflation experience can diverge from CPI, which changes how you should think about risk, resilience, and what flexibility is worth.We also tackle the investor temptations that never seem to go away: debating ZROZ versus TLT, obsessing over duration ratios, and tinkering with allocations when the market gets loud. We share a simple constraint that helps many DIY investors stay sane: build a small sandbox for experiments so your core portfolio stays intact. We finish with an intermediate accumulation question about investing toward a future mortgage payoff, plus a clear framework for why splitting short and long Treasurys can be useful, and why international diversification often shows up as currency exposure in modern markets. Subscribe, share this with a friend who's rebuilding their portfolio, and leave a review with the withdrawal rate question you're trying to answer.Support the show

Ed Dowd joins us to break down slowing GDP, controversial jobs data, the AI investment bubble, and why bonds could outperform in a major risk-off environment.We discuss recession risks, private credit stress, sector rotation, and what investors may be missing as markets approach a critical turning point.#inflation #economy #gold ------------

Want the latest news, analysis, and price indices from power markets around the globe - delivered to your inbox, every week?Sign up for the Weekly Dispatch - Modo Energy's unmissable newsletter.https://bit.ly/TheWeeklyDispatchThe UK energy transition faces a critical bottleneck: a planning system crippled by risk aversion and procedural overload. In this episode, we explore the reality behind infrastructure delivery, from the 47 recommendations of the UK Prime Minister's nuclear regulatory task force to the exploding demand for data centers. In this episode, Mustafa Latif-Aramesh (Partner and Parliamentary Agent at TLT ) joins Ed to examine how overlapping regulation and institutional duplication push developers toward compliance theatre rather than meaningful environmental protection, epitomised by Hinkley Point C's infamous £700 million “fish disco.” The conversation explores what it would take to move the UK from a process-obsessed planning regime to one that rewards outcomes, accelerates delivery, and underpins the next wave of digital and energy infrastructure.Key topics covered:Why the UK's infrastructure planning system prioritises administrative process over real environmental outcomes.How spending £700 million to protect a fraction of a salmon population reveals a breakdown in regulatory proportionality.Whether a single Nuclear Regulatory Commission could cut duplicative red tape and unlock faster decommissioning and new nuclear build.Is the Planning Inspectorate equipped to handle 500 proposed data centres alongside the wider energy transition?Can co-locating Small Modular Reactors (SMRs) with data centres address the sector's “five nines” reliability challenge?About our guestMustafa Latif-Aramesh is a Partner at the law firm TLT, where he specialises in infrastructure planning across the entire energy spectrum from transmission lines and battery storage to wind, solar, and nuclear. He recently served on the Prime Minister's Nuclear Regulatory Task Force, a specialist group established to diagnose why building nuclear capacity in Britain takes so long and to identify solutions for expediting deliveryWorking alongside industry leaders and economists, Mustafa helped author a report containing 47 recommendations designed to eliminate regulatory duplication and shift the system's focus from administrative process to tangible outcomes. Beyond nuclear, he advises on the planning challenges facing the UK's rapidly expanding data center pipeline, advocating for a system that balances environmental standards with the need for critical infrastructure. You can follow his analysis on TLT's infrastructure planning blog. Connect with Mustafa on Linkedin here. About Modo EnergyModo Energy helps the owners, operators, builders, and financiers of battery energy storage understand the market — and make the most out of their assets.All episodes of Transmission are available to watch or listen to on the Modo Energy site. To stay up to date with our analysis, research, data visualisations, live events, and conversations, follow us on LinkedIn. Explore The Energy Academy, our bite-sized video series explaining how power markets work.

Want the latest news, analysis, and price indices from power markets around the globe - delivered to your inbox, every week?Sign up for the Weekly Dispatch - Modo Energy's unmissable newsletter.https://bit.ly/TheWeeklyDispatchThe UK energy transition faces a critical bottleneck: a planning system crippled by risk aversion and procedural overload. In this episode, we explore the reality behind infrastructure delivery, from the 47 recommendations of the UK Prime Minister's nuclear regulatory task force to the exploding demand for data centers. In this episode, Mustafa Latif-Aramesh (Partner and Parliamentary Agent at TLT ) joins Ed to examine how overlapping regulation and institutional duplication push developers toward compliance theatre rather than meaningful environmental protection, epitomised by Hinkley Point C's infamous £700 million “fish disco.” The conversation explores what it would take to move the UK from a process-obsessed planning regime to one that rewards outcomes, accelerates delivery, and underpins the next wave of digital and energy infrastructure.Key topics covered:Why the UK's infrastructure planning system prioritises administrative process over real environmental outcomes.How spending £700 million to protect a fraction of a salmon population reveals a breakdown in regulatory proportionality.Whether a single Nuclear Regulatory Commission could cut duplicative red tape and unlock faster decommissioning and new nuclear build.Is the Planning Inspectorate equipped to handle 500 proposed data centres alongside the wider energy transition?Can co-locating Small Modular Reactors (SMRs) with data centres address the sector's “five nines” reliability challenge?About our guestMustafa Latif-Aramesh is a Partner at the law firm TLT, where he specialises in infrastructure planning across the entire energy spectrum from transmission lines and battery storage to wind, solar, and nuclear. He recently served on the Prime Minister's Nuclear Regulatory Task Force, a specialist group established to diagnose why building nuclear capacity in Britain takes so long and to identify solutions for expediting deliveryWorking alongside industry leaders and economists, Mustafa helped author a report containing 47 recommendations designed to eliminate regulatory duplication and shift the system's focus from administrative process to tangible outcomes. Beyond nuclear, he advises on the planning challenges facing the UK's rapidly expanding data center pipeline, advocating for a system that balances environmental standards with the need for critical infrastructure. You can follow his analysis on TLT's infrastructure planning blog. Connect with Mustafa on Linkedin here. About Modo EnergyModo Energy helps the owners, operators, builders, and financiers of battery energy storage understand the market — and make the most out of their assets.All episodes of Transmission are available to watch or listen to on the Modo Energy site. To stay up to date with our analysis, research, data visualisations, live events, and conversations, follow us on LinkedIn. Explore The Energy Academy, our bite-sized video series explaining how power markets work.

Kick off the second full trading week of 2026 with Mark Longo (The Options Insider Media Group) and Uncle Mike Tosaw (St. Charles Wealth Management) as they navigate a market that seemingly "doesn't give an F" about geopolitical turmoil. From potential military interventions to the Fed chair vs. the President, the panel breaks down why the S&P 500 continues to climb a wall of worry while the VIX remains suppressed. In this episode, we break down: The Trading Block: A look at the "Mad New Year" so far. Why is the VIX ignoring the headlines? Plus, a deep dive into the massive volume in Tesla ($TSLA), Nvidia ($NVDA), and the return of the Feb 15 VIX puts. The Odd Block: Unusual activity in newcomers Standard Lithium ($SLI) and Amprius Technologies ($AMPX). Is someone getting "AMP'd" up for a breakout? Smurfette Returns: We revisit the corrugated packaging play Smurfit WestRock ($SMURF). Is the Feb 50 call a smart overwrite or a speculative gamble ahead of earnings? Strategy Block: Uncle Mike discusses the current bond environment and why it might finally be time to look at covered calls on $IEF or $TLT for extra yield. Around the Block: What to expect from the official kickoff of earnings season with the big banks (JPM, WFC, BAC) reporting later this week.

Kick off the second full trading week of 2026 with Mark Longo (The Options Insider Media Group) and Uncle Mike Tosaw (St. Charles Wealth Management) as they navigate a market that seemingly "doesn't give an F" about geopolitical turmoil. From potential military interventions to the Fed chair vs. the President, the panel breaks down why the S&P 500 continues to climb a wall of worry while the VIX remains suppressed. In this episode, we break down: The Trading Block: A look at the "Mad New Year" so far. Why is the VIX ignoring the headlines? Plus, a deep dive into the massive volume in Tesla ($TSLA), Nvidia ($NVDA), and the return of the Feb 15 VIX puts. The Odd Block: Unusual activity in newcomers Standard Lithium ($SLI) and Amprius Technologies ($AMPX). Is someone getting "AMP'd" up for a breakout? Smurfette Returns: We revisit the corrugated packaging play Smurfit WestRock ($SMURF). Is the Feb 50 call a smart overwrite or a speculative gamble ahead of earnings? Strategy Block: Uncle Mike discusses the current bond environment and why it might finally be time to look at covered calls on $IEF or $TLT for extra yield. Around the Block: What to expect from the official kickoff of earnings season with the big banks (JPM, WFC, BAC) reporting later this week.

Joel Elconin, co-host of the PreMarket Prep show and founder of the Stock Trader Network joins me to outline the key investing themes in US equity markets for 2026. We discuss the upcoming macroeconomic data that matters, and circle around to a number of market sectors, getting his outlook on whether we'll see a continuation or a reversal in the prevailing trends.   Key discussion points include:   2025 Market Recap & Broadening Participation – A look at index performance, the shift away from mega-cap dominance, and a broadening out in other sectors from biotech to small caps in the Russell 2000.   Macroeconomic Data On Tap – Joel points to jobs data coming out this Friday, inflation data next week, the upcoming supreme court decision regarding tariffs, and in just a few weeks the kick off of Q4 earnings season.     Dovish Fed Policy Is Anticipated In Mid-2026 -  Joel notes that so far the TLT longer-duration treasuries are not reacting, but typically monetary policy only really affects the short-duration rates.  Lower rates should help small caps and be a boon to the financial sector. A Technical Outlook on the S&P 500 and Nasdaq Indexes – Joel shares the technical levels he is watching on a shorter-term basis for support and resistance; but notes that with markets still up in uncharted waters, that there are no easily identifiable resistance levels.   Government Defense Budget and New Guidelines Created Volatility In The Defense Stocks – Joel highlights how all the new restrictions from the government with regards to management and company incentives sent defense stock reeling lower, but the announcement of $1.5 Trillion in a military spending package sent them right back higher again.   Rotation Trade Into Low P/E and Value Stocks Is The Big Theme at present – There is capital that has rotated out of the Mag 7 leadership and into a broader range of value stocks like Berkshire Hathaway, auto manufacturers like Ford and GM, home builders, healthcare stocks, and consumer staples.  Geopolitics are also playing a factor of investors seeking safer brands and investing names. Click here to visit Joel's PreMarket Prep website   Click here to visit the Stock Trader Network   For more market commentary & interview summaries, subscribe to our Substacks:   The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/     Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.    

Hugh Hendry, "The Acid Capitalist," returns to the Julia La Roche Show. Hendry breaks down his "macro compass" portfolio framework: 25% equities (overweight Japanese stocks after their 35-year breakout), 25% US treasuries (buying TLT after a 50% decline), 25% alternatives (Bitcoin over gold due to market cap), and 25% strategic cash. His thesis: the treasury market is so large (100% of GDP) that it's prevented inflation despite massive deficit spending, but AI will cause 20% unemployment within 2-3 years. That unemployment will force governments into redistribution mode, finally breaking the system's ability to contain inflation. He discusses why tech valuations are near peak, why the yen carry trade matters, and why sterling may be the first major currency to collapse as the UK's service economy gets hit hardest by AI displacement.Hendry founded Eclectica Asset Management, a global macro hedge fund that was pretty much uncorrelated to everything in the financial universe. Hugh started Eclectica in 2002 and ran for 15 years before closing in 2017. He made more than 30% in 2008 betting against banks.This episode is brought to you by VanEck. Learn more about the VanEck Rare Earth and Strategic Metals ETF: http://vaneck.com/REMXJuliaLinks: Twitter/X: https://twitter.com/hendry_hugh Substack: https://hughhendry.substack.com/Podcast: https://podcasts.apple.com/us/podcast/the-acid-capitalist-podcast/id1511187978 YouTube: https://www.youtube.com/@HughHendryOfficial00:00 - Intro00:52 - The macro compass: 4 quadrant portfolio framework03:52 - Quadrant 1: Equities & why Hugh loves Japanese stocks06:10 - Pattern recognition: Buying 35-year breakouts08:32 - Quadrant 2: US treasuries (TLT) after 50% collapse10:35 - The AI singularity & 20% unemployment prediction12:48 - Cheap labor is over: The end of the China era15:07 - Why corporations will shed jobs (but won't admit it yet)18:37 - Quadrant 3: Gold vs Bitcoin - market cap analysis22:03 - Why Hugh prefers Bitcoin over gold25:46 - The currency quadrant: Which currencies to hold28:15 - Why the dollar may weaken despite being "king"32:28 - Hugh's trade of the year: Yen carry unwind38:42 - The reflexivity problem: AI makes everything cheaper43:15 - Why we didn't get hyperinflation despite massive printing48:29 - The treasury market as a "fire gap" stopping inflation53:14 - Tech valuations: Are we in a bubble?58:36 - Why Hugh thinks we're near peak valuations1:02:44 - Why the treasury market stopped inflation (100% of GDP)1:04:31 - The chaos trigger: 20% unemployment will break everything1:05:00 - Youth unemployment & the rise of socialist politics1:06:23 - NYC mayor & the "no billionaires" movement1:07:06 - The UK disaster: Disability spending & currency collapse1:09:34 - Sterling as first currency casualty of AI

Galaxy's Alex Thorn joins TLT to decode “slop,” ETF-driven passive flows, and why bitcoin's next era belongs to institutions—not hobbyists.We cover Treasury tweets, M&A, stablecoins, the debasement trade & more. Get Onramp's weekly Research & Analysis → https://onrampbitcoin.com/research---

This service that you perform is not only supplying the needs of the Lord's people but is also overflowing in many expressions of thanks to God. — 2 Corinthians 9:12 The countries of Sudan and South Sudan are among the world's most difficult places to live in today. Millions of people in these countries have been displaced by civil war, political unrest, and disasters. Yet Jesus continues to be at work. The mission agency I serve provides a training program for pastors and church leaders called Timothy Leadership Training (TLT). Reverend Patrick, a church leader in South Sudan, recently reported that 43 pastors and ministry leaders completed the TLT program and are making a difference in their communities. Though non-Sudanese people cannot generally enter these countries right now, we can still bless and encourage churches and believers there through programs like TLT. This reflects the joy that flows through 2 Corinthians 9. Here Paul celebrates the generosity of the church in Corinth as it gives to bless churches in other lands. And their investment in God's kingdom will result in blessings multiplied for both the giver and the receivers. Most significantly, this work honors Jesus. As we consider our place in God's worldwide mission, we cannot underestimate how our partnership with other ministries can benefit people in places we cannot go. Wherever we are, our generosity can bless Christian brothers and sisters around the world in extraordinary ways. God, help us to grow in the grace of giving. May our generosity minister to others around the world and honor you. Amen.

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

The Bend and Snap – a one day sell-off is all it takes Services PMI is just about the contraction zone Economic reports softening – markets begging for a rate cut This episode's guest: our good friend , author and former banker Satyajit  Das – all the way from down under NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Satyajit Das is an internationally respected expert in finance, with over 37 years' experience. Das presciently anticipated many aspects of the global financial crisis in 2006. He subsequently proved accurate in his warnings about the ineffectiveness of policy responses and the risk of low growth, sovereign debt problems (anticipating the restructuring of Greek debt), and the increasing problems of China and emerging economies. In 2014 Bloomberg nominated him as one of the fifty most influential financial thinkers in the world. Das is the author of a number of key reference works on derivatives and risk management. Das is the author of two international bestsellers, Traders, Guns & Money (2006) and Extreme Money (2011). His latest book is A Banquet of Consequences: Have We Consumed Our Own Future? (2015 & 2021) He was featured in Charles Ferguson's 2010 Oscar-winning documentary Inside Job, the 2012 PBS Frontline series Money, Power & Wall Street, the 2009 BBC TV documentary Tricks with Risk, and the 2015 German film Who's Saving Whom. His writing appears in Financial Times, Nikkei Asia review and Marketwatch   Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE Stocks mentioned in this episode: (AMZN), (TLT), (AMD), (AAPL), (NVDA)

In this episode we celebrate Ozzy Osbourne and answer emails from Iron Tony, Ben and Robbin.  We discuss some of the charts at Portfolio Charts and some related research, the unexpected problems of complex trusts and the value of simplifying estate planning by giving money away while you are alive and balancing treasury bonds, gold, and equity allocations to create resilient portfolios.If you'd like to move to the front of the email line, please consider donating to the Father McKenna Center at fathermckennacenter.org or through the support page at riskparityradio.com.Links:Portfolio Charts Page O' Charts:  Charts – Portfolio ChartsPortfolio Charts Golden Ratio Article:  Beautiful Constants and the Golden Ratio Portfolio – Portfolio ChartsJim Sandidge Chaos Paper:  RMJ081-ChaosAndRetirementSecurity.pdfDana Anspach Presentation (watch minutes 17 - 59):  How to Turn Investments into a Retirement Paycheck in 2023Testfolio Comparison of TLT and VGLT:  https://testfol.io/analysis?s=dGUGRbj009NBreathless Unedited AI-Bot Summary:Season 6 kicks off with a deep dive into the powerful analytical tools at Portfolio Charts that can transform how you evaluate investment strategies. Frank unpacks essential charts like Withdrawal Rates and Drawdowns, revealing why understanding a portfolio's behavior during market stress matters more than chasing maximum returns. Through clear explanations and vivid analogies, he demonstrates how risk parity approaches function as the Toyota 4Runners of investment strategies—reliable, versatile, and designed for challenging conditions.The conversation shifts to a listener's complex trust situation, sparking a thoughtful examination of estate planning pitfalls. Frank offers a compelling perspective on legacy planning: rather than creating elaborate structures meant to preserve wealth indefinitely, consider simpler approaches that benefit heirs during your lifetime and avoid unintended family conflicts. His personal approach of allocating roughly 1% of his annual portfolio withdrawals to giving provides a practical model for balancing financial security with meaningful impact.Finally, Frank addresses portfolio construction fundamentals, explaining why Treasury bonds serve as essential "recession insurance" and how to balance them with other assets like gold and equities. He emphasizes that even historically strong performers like gold can experience decade-long drawdowns, reinforcing the need for true diversification across asset classes that respond differently to varying economic conditions.Whether you're new to risk parity investing or refining your existing strategy, this episode delivers valuable insights for creating a resilient portfolio designed to weather market uncertainty while supporting your long-term financial goals. Have questions about your own investment approach? Send them to frank@riskparityradio.com or use the contact form at riskparityradio.com.Support the show