By Andrew Horowitz - Host
The Disciplined Investor Podcast
4.4
624624 ratings
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...
Hot inflation causes no angst - markets taking it is stride, for now. Waiting of the next Fed meeting, rate decision is coming. And our guest today – Elaine Stokes, EVP and Portfolio Manager at Loomis Sayles. Elaine M. Stokes - Loomis Sayles Elaine...
June begins – almost at the ½ way point of the year with a big week of economic reports. This week, a special guest from Astor Funds on investing with modern economics - Astor Fund's Rob Stein. Robert Stein - Chief Executive...
How do we dare talk about diversification and compare to a splash of vermouth in a Martini in the same sentence? Also thinking about a ship at sea heading into a storm, what is the captain to do? Asking the questions...
Crazy Crytpo Crush! Taper Talk has entered the building and One last comment on the pied pipers. Plus - the elephants in the room are getting restless. Let's discuss. Yes - we mentioned stagflation.... Uh oh... Are you looking for ways to earn...
Tossing Bowling Balls in a Pond. Inflation spike – Yes, Transitory – we are wondering about that. Selling pressure gains – but seeing some signs of capitulation. Plus - what to do when perception becomes a core belief. Financial advisors – are you looking...
The employment situation is healing. Treasury and the Fed stumbling over themselves regarding inflation and rate increases - then walking it back. Tech sell-off – thinking about Peak Earnings with our guest today – Frank Curzio – Curzio Research Frank Curzio can be...
The headlines are pouring in - lots of data for investors to sift through. Earnings, economics, the Fed and a new stimulus package. We take a hard look at how to position and more importantly, how to protect what you have -...
Markets zigzagging and sagging on worries of tax hikes - for a day. Earnings season providing some key insights. Bitcoin crash – wondering where the bottom is… And listener questions. Are you looking for ways to earn extra income? Interactive Brokers’ Stock Yield Enhancement Program...
The Meme rush continues this week – DodgeCoin to the moon – and back already. Economic conditions gaining momentum, but oddly – Bond yields are backing up. Inflation may not be as transitory as we think - time to take a...
Massive money flows into equity funds, but volume this week – lowest days of the year. And, we are talking about financial goals and milestones. You want financial independence but confused where to start? We got you covered in this week's episode. Take...
Learn from the best in the biz. This week's guest, Jack Schwager gives us a peek into the world and habits of the most successful traders. Plenty to like in the markets as the the world is slowly reopening and the...
Friday was best final hour surge for the markets in months and months. Yields take a breather as end of quarter rotation benefits fixed income. It is a celebration of our 14 year anniversary show – our good friend; Vitaly Katsenelson and...
We have spiking rates, inflation Fears and volatile markets - Not the market for the weak handed. Guest today- John Bartleman– President of Tradestation, discussing new crypto initiatives and new models for brokerage and trading. Plus - a dive into the...
Massive bounce for markets – DJIA and Small-Caps rip higher. Correlations high for key rates and equities. Its official – another $1.9 trillion stimulus has been signed into law – more on the way it seems. Talking about farmland investing with our...
And just like that – things change – or do they? Hearing a loud crunching sound as high beta stocks are put through the grinder. Gut check time as key rates continue to move higher. We are in the midst of tax season...
Markets Do a double take as rates spike on inflation fears The MOMO stocks take a beating, the Meme Stocks take off – then fizzle. Guest – Dr. Stephen Leeb – Author of China’s Rise And The New Age Of Gold Stephen Leeb...
Muddy Waters Research founder Carson Block is our guest. We dive into the history of some of the greatest frauds in years and how he helped to uncover many of these. China is in the spotlight Carson explains the fascinating...
The greatest casino in the world! Stock making all sorts of moves – pops and drops, so what to trim and why to trim. Bitcoin hits record, Stocks hit a record, and I feel like a broken record... Debunking some of the well...
Meme stocks deflated, while markets turn higher to start the month Tech stocks continue to post impressive earnings this quarter. $1.9 trillion stimulus looks promising and our guest is Anthony "POMP" Pompliano - talking digital assets and the future of finance. Anthony Pompliano...
Wrecking the house – message boards calling for social justice and financial equity for all! Markets take a hit as a crowd driven squeeze causes mayhem. No bubbles here say Powell! And our Guest – Ross Gerber, CEO of Gerber Kawasaki– breaking down...
Face ripping short squeezes, IPO madness and SPAC-Taculars. Yellen is all in on debt financed stimulus and that made for a nice week for equities. Plus our guest for this episode, Steve Sanders, EVP of Interactive Brokers. Steve Sanders is Executive Vice President...
Another $1.9 Trillion Stimulus deal in the works - will it ever end? Major markets slipped for the week as employment concerns are slipping back toward the million/week mark. And earnings season begins - banks disappoint. Plus - a look at what happens...
10-year above 1% - Is this a big deal? The employment situation weakens and the Dems take the 2 Georgia seats – what does that actually mean? Why do we look to purposely scare ourselves out of markets with a long list...
Never let a crisis go to waste – That’s what they say! $900 billion "down-payment" approved. A look back on 2020 and what may be in store for 2021. Plus - achieving your goals starts with this.... Follow @andrewhorowitz Check out - www.ibkr.com/compareInteractive Brokers....
Wrapping it up – Sending it out - the last few days of 2020 are counting down. That means - this is the last show for this year! Stimulus deal squashed and a look at sectors along with a quick 2021 outlook. Follow...
The Horses are turning the corner, coming down the stretch as Congress is pushing a decision until the 11th hour. News from the FED and we have listener questions to be answered! We dig into the M1 Money Supply chart...
Emergency Use Authorization Granted! Stocks finish the week lower – bitcoin gets blasted. We have one extra week for the government to get funded and some important lessons from my Grandfathers. Plus - a look at what is moving markets. Follow @andrewhorowitz Check...
VA VAV VROOM – Markets sporting higher on stimulus hopes! Weakness in employment reports is confirming outlook. Overbought conditions appear – won’t matter – until it matters. 10-Year Treasury bumping up toward 1% - what does that mean for interest rate sensitive...
Short week – a big week – an even bigger month for equities. Everything is coming up electric and the Biden transition is official – seems as if we have a winner. We take a look at some big opportunities with this...
Covid spikes causing more lock-downs and rollbacks - But vaccine hopes help to keep a floor under markets Everything is coming up Electric! We need to start thinking about year end moves. Tax harvesting best practices and how to prune your portfolio into...
The Presidential race has been called – The Biden/Harris Ticket has it… Amazing News – A vaccine announcement with over 90% efficacy. Small-caps rage higher off the news, leisure stocks, airline, cruise, banks all rise. Happy Days may be here again...
The election may be over, but the results are not clear. Markets Rally – The best week since April, but stimulus efforts are now moving to a skinny plan. We have a new Gameplan for a new government - what to...
The Podfather - Adam Curry is our guest this week and it is quite the lively discussion. Plus, markets hit a speed bump – or is that a sink hole ? Election day is right around the corner – hoping for a...
The future of student loan debt may have a solution and we discuss with our guest, Charles Trafton, CEO of Edly. The countdown is counting down as we are awaiting big tech earnings, the election and a stimulus package. Plus - what...
Elections – 2 weeks away and all major US Indices are in the green for 2020. Inflation is starting to show through - some ideas on where to invest to help offset the impact. All eyes on the stimulus – not looking...
Markets - up and over the 50-day Moving Average. Watching one forgotten sector NOW on the rise - and earnings season this coming week. Looking at the Polls and Pundits – both of which are usually wrong and how to consider positioning...
Dr. Richard Smith is our guest this week - talking about the weaponization of social media is social media and the TikTok deal. And...how quickly things change – the COVID fight continues as we are hopefully getting closer to a stimulus...
Heading into the end of the quarter, the bull/bear fight continues. Large-caps fall but small-caps fall further. Massive outflows, the election and this little ditty is another possibility to blame for the recent sell-off. Oh, and a few financial tips to help you...
Linda Raschke is our guest and what a great discussion we had. She teaches us all about Performance, Longevity and Consistency - the keys to trading success. The Fed puts it all on the table, but confuses markets - but is...
Moral Hazards in these times are starting to show within a few specific sectors. Markets take another leg down – lead by tech shares. Just about 50 days until the election – still no serious plan from either party as Fauci says...
Markets take a beating as bloated valuations come under attack. US Economic data points to a continuing recovery. VIX spikes to 38 - interesting move this week. And our guest is Paul Barron, founder of the Foodable Networks. We discuss repercussions related...
The Fed turned off all safety protocols - what does that mean for inflation? We have an imposter alert - need to get this taken care of.... Rapid testing – new approval is good for the reopening trade and listener questions answered. Follow...
The leviathans of the stock universe are just getting bigger as splits seem to be tickling investors' fancy. The Fed is slow rolling their next move and a skinny fiscal stimulus plan is being discussed. Pierce Crosby is the General Manager for...
In this episode, we get deep insights on the Fed’s thinking with our guest, Danielle DiMaritno Booth. She gives us her thoughts on how far off their mandate they are an what they may be thinking about doing over the...
Keith McCullough of Hedgeye is our guest for this episode. We poke at the conflicted and compromised on mainstream media and discuss those "Garrulous Characters". Stimulus plans on the rocks - will they extend the Federal unemployment program? Perhaps an Executive...
A strong July comes to a close as earnings from tech giants wow the street. Congress is hitting a wall on new stimulus package - something has got to give (and will). Plus, unraveling the Kodak grift with the help of our...
So much for the Rally – Tech Turns Tail. The Earnings deluge is upon us - big week ahead. Gold and Silver – rocketing higher on a soft USD. July is just about over – good markets, but good riddance! Some homework for...
Stocks up , Gold Up, Silver Up, Bonds Up, Case Count Up, Fed balance Sheet Up, Deaths Up, Unemployed Up , Everything is UP UP UP! – oh except trading volume…. And a look into the best kind of bear market.. Plus...