By Andrew Horowitz - Host
The Disciplined Investor Podcast
4.4
624624 ratings
Herky-Jerky market action continues. Powell puts down the gavel. Tariffs enter the picture again And our Guest this week - Steve Selengut talking Retirement Money Secrets and The Biggest Mistakes People make investing. Steve Selengut, a 40+ year professional investment manager/advisor/RIA/IAR whose current adventure...
What commodities look attractive here and why? Inflation CPI reports - just not looking good Major banks kick off earnings season.. Guest: Robbie Miles, CFA - Allianz Global Robbie Miles, CFA, ACA - Portfolio Manager (Director) in the Global Thematic Equity team, London Robbie is...
Gold hitting new highs – and oil is on the rise Easy policy over in Japan While China is stimulating Big employment report moves markets Guest David Gaffen – Editor at Reuters. David Gaffen is the U.S. breaking news companies editor at Reuters, where...
Bang Zoom to the Moon – Bitcoin ramps to new highs - Then again so do equities. Goldilocks – SHE'S BAAAACK And our Guest today – my good friend Tom Nelson – SVP for Franklin Templeton Investments. Tom Nelson is a senior vice...
The Fed – Is Powell throwing in the towel? AI – Profits spreading – lots of money to be made. Apple – dragged down by a new lawsuit. 90 years of evidence, this week's guest says this is the key asset class to...
Two more hot inflation reports – stickier than thought. What goes up – doesn't have to come down – but often checks back. Tax season is here – a few friendly reminders Guest – Paul Barron – The Paul Barron Network Paul Barron is...
Markets moving – pros thinking about hedging - March is here and thinking about consolidation potential AI hype continues and continues… This week's guest is Thomas Thornton - Hedge Fund Telemetry. Thomas Thornton is a former portfolio manager, senior trader, and technical analyst...
Education and implementation of investing techniques. In this episode, we discuss the important aspects investing, best execution and enhancements to a really cool trading platform. This episode's guest: Steve Sanders - EVP at Interactive Brokers. Steve Sanders is Executive Vice President of Marketing...
No stopping a speeding freight train A rising tide raises all CHIPS – and boy did they rise Inflation still an issue and the Fed trying to talk markets down (Not working) Guest: Larry McMillan takes us through some interesting options strategies. Professional trader...
Inflation – Maybe Stagflation? Surging unprofitable stocks – a bit of déjà vu here AI fever rolls on (and on). After serving as a Captain in the United States Marine Corps, Dr. Gray earned an MBA and a PhD in finance from the...
A banking crisis brewing? Say it aint so Fed’s trying to talk down rate cuts – Powell on 60 Minutes Looking like a pullback could be in the cards Guest, Frank Curzio – Curzio Research Frank Curzio can be reached by email at [email protected] Frank...
January is in the books – and the results are mixed. The Fed gives and takes away – No cuts on the table just yet. Plenty of tech news this week - Earnings and more earnings. And our guest this week – Tom...
US Economy humming along – better than expected – but calls for rate cuts continue. Is this the Year for Foreign? Not so fast says markets. Bitcoin – post ETF blues. This week's guest - Tim Knight – a self proclaimed Permabear. Tim Knight...
And on that server farm there was a chip - Ai-Ai-O Guests John Pugliano and Danielle Dimartino Booth are this week's guest - talking about the only two things that seem to matter - The Fed and Ai. Follow @andrewhorowitz John Pugliano is...
CPI ticks up – PPI ticks down – never a dull moment. Earnings season is here – Banks reported and most hit the skids. Bitcoin ETF approved and Bitcoin gets whacked and we enter a holiday shortened week – get ready! Guest:...
Conflicting Data – but absolute certainty. What was in is out – a rotation at the start of the year. The 10-year Treasury tops 4% - for a moment – looking like a key resistance point. And our guest…Sam Burns of Mill Street...
So many guests, such great insights - another year down and so much more ahead. Listen to some of the "Best Of" guests - Frank Curzio, Vitaliy Katsenelson, Thomas Thornton, Steve Leeb, Jason Raznick, Michael Covel, Dr. Richard Smith and many...
Late day drop then next day pop. Blame it on option traders – they say... All about year end positioning. Our Guest – Brian Dress -Left Brain Research. Brian has 15 years’ experience in the investments industry. Before joining Left Brain, he spent nearly...
And all of a sudden – a Pivot and a rally to boot! The 10 year treasury is now – sub 4%. Oil hit technical support, bounces then stalls. Some thoughts on what is next with our guest today – Meb Faber –...
Consumers and investors are in the holiday mood. Goldilocks may be in the house Thinking about your brain on finance... A great topic to discuss with our Guest – Dr. Daniel Crosby - Chief Behavioral Officer with Orion. We talk about liquid...
SHAZAAM! – A November to Remember! Powell tries to talk markets down – not happening. Yields and the USD collapse – good news for risk assets. And a look back at an amazing month …. Info Here. Check this out and find out more at:...
Recap from the H&C; Client Webinar. Q&A; as well as a look back and look ahead. What's in Store for 2024? Client Webinar Recap * What is Driving Markets * Federal Reserve Remains Restrictive * Treasury Yields and Mortgage Rates * TINA is...
Govy shutdown – but who cares anyway? Moody’s does – rating watch to negative. Inflation holds – markets go vertical - Short holiday weeks and then into the end of the year.. Guest – Frank Curzio. Curzio Research Frank Curzio can be reached by...
Rates Dip, Oil Dips, Stocks Hold Banks under pressure again – what is the problem now? Analysts cutting estimates at fastest pace since when? And out guest…Tom McClellan, editor of the McClellan Market Report Register for the November 15th, 2024 Webinar Tom McClellan...
How would you like a big inheritance in the future? An Investment Carol Climbing a wall of worry as Powell tweaks commentary. Earnings season – looks like going to be back to earnings growth – Say goodbye to the earnings recession This episode...
Only one sector up for the month – it will surprise you. GDP is what? Who says the economy is slowing? Margins and earnings – a look inside. And our guest this week - Danielle Dimartino Booth Register for the November 15th, 2024...
What exactly is AI and how is it transformational? Where are markets going and why does the Fed want the economy to break? Our guest, Ross Gerber is naming names in the AI and Tech space that he likes right now. Register...
Autonomous farming, sustainable energy, food scarcity and the debt cycle that funded it all. Conflict in the Middle East drives oil up Hot CPI and PPI squash bonds. Sustainability and bubbles are the focus of our guests. Satyajit Das is an internationally respected expert...
The all important employment report and what happened after. Treasury Yields go parabolic as political upheaval and a new shutdown countdown starts. Guest, Dr. Richard Smith – AKA – The Doctor of Uncertainty When Dr. Richard Smith discovered that many top investment advisors...
Markets digesting impacts of a government shutdown Moody’s warns US about its credit rating. Stocks stick to the program – seasonal trends hold. Wondering – are strikes the new inflationary thorn? Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Looking for style diversification?...
Some old adages work – Sell Rosh Hashana – But what about Buying Yom Kippur? Market Sell-Off deepens as the Fed grows more hawkish. Some Buying opportunities emerging… Our guest – Chris Vecchio Head of Futures and Forex at Tastylive Check this out and...
CPI Hot – PPI Hot – but markets shrug it off. ECB raised rates 0.25% in a semi-surprising move. Blackout period continues for the Fed ahead of next week’s rate meeting – what a relief. And our guest this week – Eric Townsend,...
The squirmy squirrelly market continues – China finally figured it out – not pretty Oil up, stocks down, dollar up, VIX down just around 13 – Complacency? And out Guest, Manual Blay – The Dow Theory.com - Newsletter – Home of the Schannep...
Unemployment rate is up. Oil is Up. Stocks are Up!! Yields are up too! Guest- Fausto Pugliese - Cyber Trading University Fausto Pugliese was an original “SOES Bandit” day traders in the early 1990’s and was one of the first independent traders to take...
Squirrely market conditions continue – and its just getting started Deadline October 1st – Another political drama brewing... An inside look at terrible investing idea involving variable annuities. Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Stocks mentioned in this episode: (SPY),...
Market action is going from bad to worse. Wondering about inflation – yes inflation. Another government shutdown looms – what happens next? And our guest – Ed Easterling of Crestmont Research Ed Easterling is the founder and President of Crestmont Holdings, an Oregon-based investment...
48 hours in Nashville. Mega-Caps puke up some of the recent gains - then try for a little run. Potential for reflation – watch for that word… Not seeing and significant drop in CPI. Our Guest today is Lou Basanese – President of...
The USA debt rating is CUT! Most earnings are out and we have the results. Weekly oil inventories – largest draw-down EVER! Guest – Cullen Roch founder of Discipline Funds, helps us navigate risk. Mr. Roche founded Discipline Funds to help investors obtain access...
Bank of Japan spooks investors. DJIA breaks it winning streak - almost had the all-time record. News to use, valuations to value. Guests, David Gaffen (Reuters) and Vitaly Katsenelson (IMA) David Gaffen is the U.S. breaking news companies editor at Reuters, where he has...
The AI tech wash is getting old. Earnings in and so far, no surprises. One sell off day in a sea of buying. A recap of my discussion with Goldman Sachs. Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Stocks mentioned in...
Its that time again – earnings season is upon us. Markets in a new bull run – getting a little frothy though... Inflation is Only 3% Now – but that is against the high watermark and our guest, Patrick O’Hare – Chief...
Rates spike to decade long highs. The employment reports provide mixed messages. Resilient – that is the name of the game - And a look back in order to look forward. Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Stocks mentioned...
June is over – in the books – now the summer is finally here. Back to that question – Is this a new Bull market? We have some more info to discuss. NASDAQ 100 best 6 month start in decades! And things that...
June coming to a close and what an interesting month it has been. Crypto coming under pressure – SEC is making moves. Inflation kicking up again around the world – wondering about US numbers. And our guest this week is Frank Curzio from...
A pause or a maybe skip is what the Fed has ordered. Coming in hawkish and market is spooked...for about 10 minutes. New highs driven by – you guessed it the Mega Caps. A question answered: Are we in a new bull market? A...
OPEC Cuts production – at least on country does. Still, oil drops. Odds still favor a fed SKIP – the new word on the street. A look at ROE and market performance during recessions. Check this out and find out more at: http://www.interactivebrokers.com/ Follow...
May Market Madness – Tech vs. everything else. Politicians create problems – just to fix them – My Heroes! Bifurcating markets – that is of interest. And out Guest – Tom Nelson, Lead Portfolio Manager at Franklin Templeton Funds. Tom Nelson is a senior...
Memorial Day is here and we can smell the summer! Government creating problems – just to solve them? Risk appetite perking up and our guest this week is President and CEO of Locality Bank, Keith Costello. Keith Costello is the President, CEO, and...
Risk warehousing, Government paralysis and other interesting concepts from this week's guest, Dr. Richard Smith. How to mitigate self-defeating investment plans? AI and the potential for civilization - good stuff in this episode. When Dr. Richard Smith discovered that many top investment advisors...
Inflation CPI report as expected – markets – don’t know what to make of it. Banks still not getting any love - more shoes to drop. Debt ceiling talks going nowhere... This week's guest is Thoma Thornton - Hedge Fund Telemetry. Thomas Thornton is...