The Intrinsic Value Podcast - The Investor’s Podcast Network

MI235: Investing in Uncertain Times w/ Louis Gave

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IN THIS EPISODE, YOU’LL LEARN:  

  • 02:52 - Louis’s current assessment of the global economy and financial markets. 
  • 06:15 - Why Louis thinks the current price of the S&P has not fully priced in the risks of a recession. 
  • 07:52 - Is now the time to buy the dip or remain more defensive?
  • 07:52 - How to approach investing in a bear market, and what investments Louis sees as the most promising sectors.   
  • 10:39 - Why he believes the energy sector is in a new structural bull market. 
  • 17:54 - Louis’s outlook on Chinese equities including Alibaba, and emerging markets. 
  • 26:08 - How to construct a well built portfolio using Louis’s 6 building blocks framework, and examples of investments that fall into each. 
  • 36:26 - Louis’s 4 quadrant framework used to link different macro environments to an appropriate investing strategy. 
  • 40:49 - Why gold hasn’t performed as expected this year in USD terms, and Louis outlook going forward.
  • 47:48 - Why Louis thinks moving to a deflationary bust is not likely. 
  • 52:40 - The risk of China de-dollarization, what this means and what implications this would have for global markets. 
  • And much, much more!


    • *Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.


    BOOKS AND RESOURCES

    • Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
    • Check out: Gavekal Research. 
    • Check out Louis’s Book: Avoiding the Punch: Investing in Uncertain Times.
    • Related Episode: Risk Management Techniques & Studying Warren Buffett w/ Max Rudolph - MI193.


      • NEW TO THE SHOW?

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        • SPONSORS

        Support our free podcast by supporting our sponsors:

        • ⁠CFI Education⁠
        • ⁠Airbnb⁠


          • Connect with Louis: Twitter | Linkedin  

          Connect with Rebecca: Twitter | Instagram


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          The Intrinsic Value Podcast - The Investor’s Podcast NetworkBy The Investor's Podcast Network
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