By Ram Ahluwalia
The podcast currently has 61 episodes available.
00:25 Personal Anecdotes and Thanksgiving Plans
01:01 Tax Strategies for the Wealthy
01:57 Upcoming Podcast with Vishal Garg
03:21 Bloomberg Article on AQR's Tax Strategies
09:01 NVIDIA Earnings Analysis
17:10 Recession and Economic Indicators
21:42 Hedge Fund Positioning and Strategies
39:58 Max ETF Analysis and Cyclical Shifts
40:23 Energy Sector Insights
41:27 Mutual Fund Performance and Hedge Fund Moves
41:47 Sector Positioning and Stock Picks
43:07 Consumer Staples and Risk Management
44:07 Financials and Entertainment Stocks
48:55 Hedge Fund VIP List and Stock Analysis
01:05:22 AI Tools for Investment Research
01:10:09 Thanksgiving Reflections and Book Recommendations
01:13:45 Closing Remarks and Future Plans
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00:26 Crypto Macro Panel Introduction
01:11 Top Concerns in the Crypto Space
03:27 Is the Crypto Market Too Hot?
11:01 Impact of Tariffs on the Digital Market
18:47 Trump's Influence on Crypto Policies
26:56 Crypto Regulation and SEC Leadership
28:31 Trump's Involvement in DeFi
28:55 The Need for a Self-Regulatory Organization
29:51 Bitcoin's Future Value Projections
31:03 Macro Tailwinds and Liquidity Events
31:56 Sector-Specific Tailwinds
32:05 Ethereum Staking and Eigenlayer
34:57 Tokenization and Digital Assets
41:37 AI and Cryptographic Verification
49:46 Final Thoughts and Future Outlook
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01:02 Deep Dive into Hedge Fund Strategies
06:13 Analyzing Stanley Druckenmiller's Portfolio
09:39 Exploring Financial Sector Investments
13:26 The Druck Effect and Key Takeaways
26:04 Introduction to Point 72 and Portfolio Insights
35:31 Earnings and Market Leaders
36:08 Concentrated vs. Broader Portfolios
36:49 Quantitative Approach and Statistical Arbitrage
37:04 Stock Analysis: Snowflake and Palantir
38:24 David Tepper's Portfolio Insights
40:01 China's Market Dynamics
40:24 Investment Strategies: Trading vs. Investing
40:50 Utility and Semiconductor Picks
43:08 Natural Gas and Energy Investments
44:18 David Einhorn's Value Investing
44:50 Healthcare and Defensive Stocks
56:32 Biotech Investment Opportunities
01:01:07 Final Thoughts and Portfolio Reviews
01:09:10 Conclusion and Investing Wisdom
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00:26 Election Week Reflections
02:10 Impact of Trump's Victory
04:05 Economic and Market Implications
12:02 The Role of Polls and Media
14:06 Financial Markets and Crypto
14:41 Energy and Semiconductor Sectors
18:51 Antitrust and Big Tech
36:41 Family Offices and Investment Strategies
46:52 The 36 Trillion Dollar Deficit
50:31 Governance and Economic Challenges
50:42 AI and Automation in the Workforce
50:54 Demographic Shifts and Care Needs
52:29 Trump's Hypothetical Policies and Bitcoin
53:06 Tax Policies and Economic Speculations
54:11 Cryptocurrency and Stablecoins
01:00:49 Investment Strategies and Market Trends
01:27:39 Value vs. Growth Stocks
01:37:16 Rethinking Portfolio Construction
01:37:41 The Role of Humility in Investing
01:38:05 Diversification and Its Challenges
01:38:58 AI's Impact on Portfolio Management
01:41:17 Position Sizing and High Conviction Ideas
01:42:20 The Debate on Diversification
01:50:55 The Nuclear Renaissance
01:54:58 Energy Demands and Data Centers
02:18:38 The Future of AI in Investing
02:23:16 Out of the Herd: Embracing Non-Consensus Ideas
02:23:43 Media Consumption and Information Sources
02:24:27 Leadership and Solitary Journey
02:24:47 AI and Future Societal Changes
02:25:29 Family Concerns and Future World
02:27:13 Diversification and High Conviction Investments
02:34:14 Healthcare and Biotech Investments
02:36:02 Contrarian Investing in Healthcare
02:39:47 Stock Opinions and Market Trends
02:56:22 Closing Thoughts and Future Outlook
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00:26 Weekend Highlights and Personal Anecdotes
01:42 Upcoming Events and Market Predictions
02:11 Insights from Money 2020 and Panic Mode
02:51 Election Impacts and Market Positioning
04:02 Macro Trends and Market Analysis
06:09 Emerging Markets and International Value Rotation
08:52 Thematic Market and AI Trends
10:18 Healthcare Sector and Investment Strategies
27:47 Medicare Advantage and Insurance Utilization
28:23 Impact on Healthcare Stocks
30:08 High-Quality Healthcare Investments
36:04 Financials and Election Risks
37:44 Real Estate and Consumer Insights
39:24 International Markets and Emerging Opportunities
41:37 Natural Gas and Energy Investments
43:03 Tech Stocks and Market Trends
47:26 Election Outcomes and Market Reactions
50:57 Final Thoughts and Investment Strategies
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(00:00) Introduction to Non Consensus Investing
(00:33) Meet Our Special Guest: Jeff Park from Bitwise
(02:11) Diving into Harvard Management Company
(05:46) Challenges and Changes at Harvard
(09:28) The Multi-Manager Model and Its Implications
(14:14) China's Economic Moves and Global Impact
(19:24) The Power of Memes in Financial Markets
(22:11) Understanding Liquidity and Market Dynamics
(29:12) Analyzing Credit Spreads and Liquidity Transformation
(30:09) Bitcoin: To HODL or Trade?
(31:32) The Superhuman Macro Investors
(33:39) Trend Following in Bitcoin Trading
(40:31) Election Impact on Digital Assets
(45:18) Best Practices for Investors and Traders
(49:04) Concluding Thoughts and Future Outlook
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(00:00) Introduction
(00:31) Guest Introduction: Michael Parekh
(01:32) OpenAI: Current State and Challenges
(06:05) AI Industry Insights and Comparisons
(10:11) Investor Perspectives on OpenAI
(11:43) AI Investment Landscape
(28:15) Meta's AI and AR Innovations
(40:28) The Commodification of Memory and Interlinks
(40:46) Power and Nuclear: The Next Big Thing
(45:16) The AI Boom and Its Impact on Utilities
(48:17) The Future of SaaS in an AI-Driven World
(50:50) The Role of AI in Enterprise and Productivity
(01:00:36) Regulatory Challenges and Market Dynamics
(01:04:19) The Telecom Bubble and Lessons for Today
(01:14:38) The Rise of Agentic AI
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00:00 Introduction to Non Consensus Investing
00:54 Meet Bob Elliott: Co-Founder, CEO, and CIO of Unlimited
01:16 Discussing the Fed's 50 Bps Rate Cut
02:26 Market Reactions and Economic Indicators
06:55 Analyzing Employment and Consumer Health
24:05 Debating Productivity and Economic Growth
33:57 AI Apps and Economic Projections
34:19 Fed's Rate Cut Deliberations
35:34 Market Reactions and Fed Policy
38:41 Political Dynamics and Fiscal Policy
42:42 Investment Opportunities and Market Trends
45:43 Gold, Commodities, and Digital Assets
46:37 Growth vs. Value Stocks
50:37 Investor Sentiment and Market Positioning
01:00:59 Concluding Thoughts and Future Outlook
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Timestamps:
(00:00) Intro
(03:09) Working with George Soros
(03:58) Risk Management Insights
(06:18) Concept of Reflexivity
(13:32) The Buffett Bet & Protege Partners
(17:12) Hedge Fund Industry Insights
(26:11) Endowment Style Investing
(32:05) China's Economic Challenges
(38:04) Investment Opportunities in China
(44:00) Commercial Real Estate Crisis in the US
(58:59) The Impact of AI on Investing
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Timestamps:
(00:00) Introduction
(01:07) Guest Introduction: Mark Mahaney
(02:14) Mark Mahaney's Investment Framework
(03:55) The Importance of Revenue Growth
(05:28) Identifying High-Quality Companies
(08:01) Challenges and Opportunities in Tech Investments
(10:33) Evaluating Profitability and Business Models
(14:10) Amazon's Market Dynamics
(19:05) Netflix's Growth Strategies
(25:42) Meta's Market Position
(26:27) Amazon's Growth and AWS Competition
(27:33) Meta's Valuation and Overhangs
(31:00) Uber's Future with Driverless Cars
(35:04) Google's Challenges and Opportunities
(41:14) Investment Opportunities and Market Concerns
(45:06) DoorDash's Market Position
(47:31) Staying Grounded in Investment Decisions
(51:44) Conclusion and Final Thoughts
Media Disclosures from Evercore
Connect with Us Online:
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The podcast currently has 61 episodes available.