By Andrew Horowitz - Host
The Disciplined Investor Podcast
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VIX hanging below 30 – interesting with this much daily pain over the past weeks. Rates on 10yr backing up – just as we thought - now look at them! Markets may be poised for a contra-trend move here…. Need a gentler...
This is a first! We are rebroadcasting this recent Client Webinar/Update. So much information that needs to be shared and great Q&A; session. Getting over a non-covid flu or something - kicking my butt though. Retail apocalypse - could mean deflationary conditions...
David Tepper - calling the bottom - seems like everyone wants to be the market hero these days. Panic selling and panic buying - amateur hour out there. A quick less on Buying the Dip - or maybe not buying the dip. A...
Rough sledding – the Fed giveth and taketh away. Markets correlations are a big question mark - nowhere to hide. Running with their hair on fire, and a discussion about Treasury I-bonds. Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed...
Make no mistake - this will be a Fed Engineered Recession. Listener questions, the Social Security Ponzi Scheme - and why we like CRABS. Listen in for the one thing that needs to happen for the market to stabilize.... CHECK IT OUT! This episode...
Ugly, nasty action for streaming services – Netflix gets hammered! Sell the rips – apparently that the theme continues with a slight change in dynamic from some Fed speakers. And, continuing our take on Financial Literacy Month. Technical analysis, MACD, RSI, SMA all...
OH it is hot – A scorcher – Inflation that is. Earnings season gets underway – Airlines up – banks down. What do we know about money? Its Financial Literacy month - let's give some stuff away - listen in. Follow @andrewhorowitz Looking for...
Is it the 1970's all over again? Our guest, Octavio Marenzi thinks that this is going to be a long slog as inflation persists. Is a recession coming sooner than we think? We talk Vienna Hot Hogs and a report back...
End of the month and end of a wild quarter - April favors the bulls – at least seasonality studies show. Earnings season is right around the corner and out guest Frank Curzio, Curzio research. Stocks that are a "no-brainer" during inflationary...
From Trounce to Bounce – Markets have a change in direction. Yield spike – what we call a skew event. The Fed is not your friend…… Don’t fight it.. Our guest this week - Dr. Richard Smith. March 2022 - WEBINAR REPLAY Follow @andrewhorowitz When...
China reverses course send stocks flying – A massive move... Short Squeezing is the flavor of the month! The Fed does what it was supposed to – but remains hawkish. Michael Covel is our special guest this week. March 2022 - WEBINAR REPLAY Follow @andrewhorowitz Michael...
Clocks moving forward – more light – hopefully less gloom. The headlines are making us all a little crazy. Meanwhile consumer confidence plunges and we recap of our Client Webinar Update this week (link below) March 2022 - WEBINAR REPLAY Follow @andrewhorowitz Looking for...
An impossible situation. The world appears to be entering an era of selective isolationism. This is a stark change from the globalism that had been the center of the economic growth engine for decades. Time to take a look at your time...
Jason Raznick, founder of Benzinga is this week's guest. With a multi-front law (Ukraine, Russia, Inflation) there is plenty of opportunity as well as pitfalls. The Fed! The Fed! Yes, the Fed is in play again (RANT ALERT!)... SeedInvest - The curated equity...
Stephen Leeb is our guest - discussing gold, but not the way most do. I ask an important question - what he would prefer to take down in the bunker? - Tuna in oil, crypto or gold? Stephen Leeb (www.stephenleeb.com) is the...
Another Fed trial balloon pops markets. Inflation coming in hot – although off of a low base. Wacky action in yields, but markets are still holding tough - sort of. Our guest today – Thomas Thornton from Hedge Fund Telemetry SeedInvest - The curated...
Good earnings – trumped by some ugly action with a happy ending. Make it stop...make it stop! Cries of January heard. Looking at risk, and in particular, one that may be causing all of your recent portfolio problems. UK rates up, Euro...
Vitaliy Katsenelson is this week's guest. The good news is that January is just about ova' ! What will February bring? Wednesday was FOMC day – So what did they actually say, how is this turning into an epic policy mistake? SeedInvest -...
Markets breaking down – some stocks spinning out of control. Looks like rates are over-reacting – not following the data at all. But, the talking heads are all a flutter –with opinions on all sides Some practical tips on navigating though a...
An epic bounce attempt – investors considering what is next. At the same time, inflation jumps – locksdowns crimp global supply chain. CES concludes and some pretty cool tech coming our way and helping us to discover what is next, our...
Flipity Flopity – The Year Starts a Slopity. Smacking the Tech as rates rise pretty rapidly - the stealth correcdtion that you need to be taking notes on. The economy looks great – the question is: why are stocks falling? Some thoughts on...
Wrapping up a great year – Goodbye to 2021 and HELLO to 2022! In this episode, we take a moment to sharpen the saw – a deep dive looking at the tools of the trade that can help with research, charting,...
If you had to hire yourself after the job you did with your portfolio - would you? Are you making resolutions again? How about for 2022 we make some commitments to ourselves? A quick exercise on this and what to do...
Investors panic to cover shorts, then panic sell. Turkey drops rates again, market plunges The Fed, The Fed and The Fed - - and our guest, Danielle DiMartino Booth takes us through the implications of the Fed's recent decision. Danielle DiMartino Booth...
Wild and wacky – best week for markets in months with raging volatility. Weed, crypto, NFTs, EVs and the Metaverse. Ross is naming names and has one stock in particular that he may be adding to his portfolio. The VIX – drops...
The last month of 2021 and not the best start. Is it the Fed or is it Omicron that is punishing markets? – a little debate Wrapping up the Back to Basics Series – thank for the comments and kind notes. Great...
The fourth of a four part series - Back to Basics. Stocks, bonds, ETFs, mutual funds - which one is best? We got you covered as we discuss the basics of some of the important categories of investments. We also have...
The third of a four part series - Back to Basics. This is a great discussion with Kevin Hoffmann about "ways to Save" and the Lobster Trap Savings approach. We start with a basic discussion of how to begin with a...
Markets taking a breather – the winning streak has ended Make no mistake – inflation is trending higher. The burning question about Andrew's Thanksgiving Turkey recipe is answered.... The Back to Basic Series - Tax Help with Dan Pilla in this episode. A Look...
The Fed says do not dread – Rates low for long time baby! Markets – more new highs on earnings and cheap money – jobs report is impressive. Buybacks hitting a record this quarter, plenty of downside protection or just overconfidence? And...
Newsflash – Elon Musk is really rich – the richest in fact! Tech earnings driving markets to new highs – Goldilocks or full steam ahead? Democrats tripping over themselves to get a deal done – any deal, no matter how bad...
Let's go! From the start of 2021 until now - some of the best opening salvos from The Disciplined Investor podcasts. Looking back, there was plenty of interesting items and a few wacky ideas that we covered. A chronology that ties it...
Earnings season is around the corner while inflation and supply chain issues are the talk of the town. A very disturbing headline sighted and Asking about what shoes will be dropping in China with our Guest – Frank Curzio from Curzio Research. Frank...
Kicking the can down the road - Congress can't get anything done... Why does this market construct feel so familiar? Follow the bouncing ball or should we try to resist the temptation? Join clients from over 200 countries and territories to invest globally...
Too Much Woolly Bully in the System.Market React to political games being played and end the month of September in the loss column. Black Holes – Worse than bubbles popping – let's get into this... Join clients from over 200 countries and...
A Game of Chicken in China. Volatility Smacks into Liquidity Nike, Fedex, - warnings we don’t want to hear, but something we need to pay attention to. Join clients from over 200 countries and territories to invest globally in Stocks, Options, Futures, Forex,...
There is the tootsie, the jelly and Now - the market roll – yes, things are getting concerning. Fed officials owned bonds during crisis – and stocks – now the blow-back is coming. Our guest today, Noland Langford of Left Brain Research. Noland...
Arcimoto's Mark Frohnmayer is the guest for this week's TDI Podcast. We spend some time talking about his start in the industry as well as what he sees for the future. Mark Frohnmayer, Arcimoto President and Founder Mark graduated from UC Berkeley in...
Unemployment Report – not so good. AND – that puts the Fed back in play. Labor Day Weekend – Back to School in a new world with new ways. Looking back on interesting times.. Follow @andrewhorowitz Looking for style diversification? More information on the TDI...
Sheer Stupidity – Afghanistan just a terrible mess. Jackson Hole– Powell Speaks - nothing-burger. Meme Stocks – Ramping – for what reason? The Bull / Bear Case explored. And we have listener questions – one of my favorite questions coming up. Join clients from over...
Fed taper discussions - 16 mentions in latest minutes. Markets react, but a strange move in bonds told the real story. A clear assault on capitalism in China - what do you expect from a communist regime? This week's theme = Follow...
Crashing consumer confidence - but new market highs, even in Australia. Living La Vita Covid? We explore the many reasons to cheer the reopening, but is this as good as it gets? More insights into market disconnects and why indices are at...
The short squeeze gang is still around – Robinhood (HOOD) shares fly high. Mixed news on the economic front – employers starting to lose confidence Bond yields test the lows, then bounce and we have a great batch of listener questions. Join clients...
Good news, bad new - earnings season provides insights. Covid worries dominate the tape. The Fed digs in and stays put. Thinking hard about complacency levels and what to do now. Join clients from over 200 countries and territories to invest globally in Stocks,...
Bezos up in space! But back home, bond yields keep coming down. A resurgence of the pandemic trade moves investors to take cover. Frank Curzio can be reached by email at [email protected] Frank Curzio is an equity analyst with close to two decades of...
Smallcaps crushed. EYE popping Inflation The Fed is Oblivious - while twisting the story. Yellen is out there pumping and sellin' - we get to the bottom of what we think is really going to happen with prices. Follow @andrewhorowitz YCharts Looking for style diversification? More...
What was that? A run on rates? 10-year yield plummets to 1.25% - pulling markets down with it. Looks like too much of a good thing was no good. New narratives forming – be careful here… Some important considerations into earnings season. Follow @andrewhorowitz Find...
Another round of new highs – equity markets are on fire. June employment report brings both joy and concern - it actually makes sense as we get into it. But, we have a Goldilocks situation brewing – looking below the surface today. Plus,...
Walking it back – no surprise here from the Fed - quick game of chicken anyone? New highs – as rally broadens out, S&P; 500 indices compared. Coins collapse over weekend – where is the bottom? A quick mid-year update on sectors, regions...
The Fed is More Hawkish – until markets get squirmy of course. Reverse-Repo Madness – record rate on Thursday Flattening Yield Curve – what does that mean anyway? Guest - Steve Sanders, Interactive Brokers, talking about the new crypto offering and industry developments. Steve...