The Disciplined Investor

By Andrew Horowitz - Host

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The Disciplined Investor Podcast

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LAST EPISODE

TDI Podcast: Yentervention ...

09.24.2023

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 ...

The Disciplined Investor episodes:

09.24.2023 TDI Podcast: Yentervention (#835) 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 ...
09.17.2023 TDI Podcast: Energy Transitions (#834) 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 ...
09.10.2023 TDI Podcast: Dow Theory and Trends (#833) 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 ...
09.03.2023 TDI Podcast: Cyber Trading U (#832) 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 ...
08.27.2023 TDI Podcast: Bad IRA Advice (#831) 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 ...
08.20.2023 TDI Podcast: The Ozempic Economy (#830) 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 ...
08.13.2023 TDI Podcast: Silver Linings (#829) 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 ...
08.06.2023 TDI Podcast: Navigating Discipline (#828) 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 ...
07.30.2023 TDI Podcast: Silent Barks (#827) 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 ...
07.23.2023 TDI Podcast: Tech Washing (#826) 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/ ...
07.16.2023 TDI Podcast: A High Bar (#825) 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 ...
07.09.2023 TDI Podcast: ReZ-ILL-Yence (#824) 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/ ...
07.02.2023 TDI Podcast: Ignore It All (#823) 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! ...
06.26.2023 TDI Podcast: Seasonality with Curzio (#822) 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 ...
06.18.2023 TDI Podcast: Checkmate (#821) 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 ...
06.11.2023 TDI Podcast: SKIP, Recession, Pause (#820) 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 ...
06.04.2023 TDI Podcast: Foggy TARA (#819) 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 ...
05.28.2023 TDI Podcast: Really Local Banking (#818) 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 ...
05.21.2023 TDI Podcast: Dunning Kruger Effect (#817) 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 ...
05.14.2023 TDI Podcast: Crisis of Confidence (#816) 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 ...
05.07.2023 TDI Podcast: Revenge Investing (#815) No Dead Fed – Hikes still on the table - although markets don't agree. A quick look back and ahead as banks are in trouble. It is getting a little silly... Our Guest, Howard Silverblatt – SP Global on earnings ...
04.30.2023 TDI Podcast: The Cycle Is The Cycle (#814) The banking Crisis is NOT over – no surprise here. Earnings for mega names coming in better than expected – stocks zooming. Sinkhole Alert issued – what does that even mean? And a conversation about M2 Money Supply. Check this ...
04.23.2023 TDI Podcast: Tough Questions (#813) 420 – came and went – should we make it a national holiday! Taxes done? – in the mail and all finished - right? Markets are busy digesting earnings and my very interesting meeting with a Fed big shot. Check ...
04.16.2023 TDI Podcast: Flood of Information (#812) Inflation receding, like the floods in my neighborhood. Fed calls for a mild recession. Earnings season begins – banks...batter up! Guest – Frank Curzio – Curzio research and Wall Street Unplugged Podcast. Check this out and find out more at: ...
04.09.2023 TDI Podcast: BackForward (#811) Markets get skittish on economic slowdown concerns. Employment Report - inline and not much of a surprise. 10-year Yield tumbles to lowest since Sept 2022 and helps precious metals break out. Let's look back to look ahead... Check this out ...
04.02.2023 TDI Podcast: Booth on Resiliency (#810) Rate direction – bets are for cuts later this year! Ending the quarter on a more positive note - market happy nothing else is breaking. Nailing 1st place in the Chili Cook off - secret ingredient. This week's guest - ...
03.26.2023 TDI Podcast: Monopoly IRL (#809) Central Banks boost rates, bond yields fall. Powell says banking system is strong and resilient! Yellen says not planning on full backstop. Double talk and backspeak – only meant to confound and confuse. Check this out and find out more ...
03.19.2023 TDI Podcast: Open Book with Scaramucci (#808) Banks are in the tank – bad mojo out there. The Fed and Treasury getting out the playbook – keep up confidence at any cost! QT turns to QE – half of April's QT bought back – just last week! ...
03.12.2023 TDI Podcast: Sailing Away with Tech Tidbits (#807) A Best of show put together by Ryan Rediske. Great work and a lookback on some of the smart and not-so smart calls on tech from 2022. It is a good practice to see what you got right and what ...
03.05.2023 TDI Podcast: FinLit Month Comes Early (#806) Investor Education in the spotlight – Fin Literacy Month comes early. March – a month to take notice of. The Fed is not kidding around... Stocks and bonds sending mixed signals - no memory day to day. Steve Sanders is ...
02.26.2023 TDI Podcast: TINA is Dead (#805) From the Outhouse to the Penthouse – Cash that is… GDP comes in well above expectations – inflation not relaxing Consumer Discretionary stocks out of favor – AI is the buzz these days A quick lesson on Risk Management. Check ...
02.19.2023 TDI Podcast: VWAP Shannon On The Anchor (#804) Bullard – Bullard – The Hawk comes back – sinks market with a quick comment. I got a $1,500 water bill this month! That’s inflation. We also got hot inflation numbers this week – that is a concern. And our ...
02.12.2023 TDI Podcast: Catnip for Investors (#803) AI is the newest phrase to catch the imagination of investors. All hoping they are getting in on the next Apple. A few comments on disinflation and the charade the Fed is trying to pull. What we are seeing is ...
02.05.2023 TDI Podcast: Peak Clean Energy Theory (#802) Lousy earnings, stocks go higher. Fed stays somewhat hawkish, stocks go higher. Blowout jobs report, stocks go higher. Short squeeze games anyone? This week's guest - Erik Townsend with MacroVoices Check this out and find out more at: http://www.interactivebrokers.com/ Erik ...
01.29.2023 TDI Podcast: ShadowStats and Eco Manipulation (#801) GDP looking good, inflation, coming down – Now Waiting for the Fed'd decision next week. Earnings outlook – murky at best while markets in full melt-up mode – kind of fun to watch. Out guest John Williams , founder of ...
01.22.2023 TDI Podcast: Tech Talk with Curzio (#800) Big hopes for a little hike next meeting. January’s rally starting to fizzle a bit. Big Layoffs, Capex Cut announcement - all ahead of earnings reports .. Frank Curzio – freshly back from CES in Vegas. He has a slam ...
01.15.2023 TDI Podcast: It’s Simple Math (#799) CPI hits the bullseye – perfectly inline with expectations. Optimism returns – market on the move - but what about those pesky valuations? Earnings season – starts...right now. Our guest Alex Shahidi – Evoke Advisors, talking about Risk Parity. Check ...
01.08.2023 TDI Podcast: Looking Back Ahead (#798) Starting off the year – 2023 let’s get after it. Unemployment dips, markets like what they see and more FTX/crypto fallout. And a look back to look ahead. Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Looking ...
01.02.2023 TDI Podcast: 2022 Parade Of Guests (#797) So many guests, such great insights. What a wonderful to hear some of the best of Frank Curzio, Vitaliy Katsenelson, Thomas Thornton, Steve Leeb, Jason Raznick, Michael Covel, Dr. Richard Smith and many many more. Follow @andrewhorowitz Looking for style ...
12.25.2022 TDI Podcast: Kanikama – Surimi Investments (#796) Clock is counting down on 2022 - Recession is a lock in ’23 – at least the anal-lysts believe that. Some better news – lifting confidence in the consumer, then a shot across the bow with a better GDP report. ...
12.19.2022 TDI Podcast: Action Plan (#795) CPI comes in better than expected, market cheers. Powell comes out and talks out of both sides of his rate hike mouth. Heading into the end of the year – everyone calling for a recession – let’s discuss along with ...
12.11.2022 TDI Podcast: Bonds are Cool Again (#794) Yields are collapsing – that’s good and bad. Oil prices collapsing – also good and bad. Inflation Rising - PPI comes in hot – not sure that matters right now.. Guest – Steve Sanders – EVP at Interactive Brokers. Steve ...
12.04.2022 TDI Podcast: Hunting for the Magic Money Machine (#793) Searching for that golden ticket - the real MacGuffen with our guest, Ben Hunt. Markets sway with every breath that Powell makes. So ridiculous. StockTober then followed by a November to Remember! Ben Hunt is the creator of Epsilon Theory ...
11.27.2022 TDI Podcast: Storm of Miserables (#792) Oil – prices nosedive after OPEC increases production. Short Week – gearing up for Black Friday and Cyber Monday Deals. The fallout from FTX keeps coming – Going to take years to unwind. and out gueest - David Akerman, Chief ...
11.20.2022 TDI Podcast: Kids Playing With Matches (#791) Here’s some advice – don’t let kids play with matches…! Builders are feeling the pain – rates only going higher. Jeremy Siegel – predicting the bottom and a pause. Hmmmmmm Divergence – economic reality and execution – the tale of ...
11.13.2022 TDI Podcast: House of Coins (#790) Crypto Meltdown – was a long time coming and I have a few things to say about this! The Mid Terms – what happened there? CPI dips and markets RIP. Earnings outlook dims. Lots more .... Find Out More At: ...
11.07.2022 TDI Podcast: Crash Landing with Curzio (#789) Guest: Frank Curzio - a listener favorite is in the house. Markets got faked out - the Fed remains on a rate hike rampage. Frank tells us what he sees the future is going to look like if earnings come ...
10.29.2022 TDI Podcast: Value Proposition (#788) Hot Rates back up – after hints that the Fed may chill-out. Earnings – oofah – some pretty bad reaction to Mega-caps. Meta/Amazon/Google– Just brutal – but perhaps deserving. Listing the winners of the book giveaway! Covering the upcoming economics ...
10.23.2022 TDI Podcast: The Roots are Solid (#787) Yen crashes, yields spike! In response, the Fed launches a trial balloon on Friday. Earnings season providing mixed results, waiting for the "big boys" next week. Listen to the complete "H&C; Webinar" from this week - plenty of great insight ...
10.16.2022 TDI Podcast: Danielle DiMartino Booth (#786) In the episode, breaking the Fed Put is something we consider. Unchecked, unlimited power has us thinking that something needs to change. But, policy paralysis continues. The FrankeFed experiment and a look inside what actually goes in within the walls ...

Older episodes

The Disciplined Investor

What's The Disciplined Investor about?

Download our free app to listen on your phone

The Disciplined Investor episodes:

TDI Podcast: Yentervention (#835)

TDI Podcast: Energy Transitions (#834)

TDI Podcast: Dow Theory and Trends (#833)

TDI Podcast: Cyber Trading U (#832)

TDI Podcast: Bad IRA Advice (#831)

TDI Podcast: The Ozempic Economy (#830)

TDI Podcast: Silver Linings (#829)

TDI Podcast: Navigating Discipline (#828)

TDI Podcast: Silent Barks (#827)

TDI Podcast: Tech Washing (#826)

TDI Podcast: A High Bar (#825)

TDI Podcast: ReZ-ILL-Yence (#824)

TDI Podcast: Ignore It All (#823)

TDI Podcast: Seasonality with Curzio (#822)

TDI Podcast: Checkmate (#821)

TDI Podcast: SKIP, Recession, Pause (#820)

TDI Podcast: Foggy TARA (#819)

TDI Podcast: Really Local Banking (#818)

TDI Podcast: Dunning Kruger Effect (#817)

TDI Podcast: Crisis of Confidence (#816)

TDI Podcast: Revenge Investing (#815)

TDI Podcast: The Cycle Is The Cycle (#814)

TDI Podcast: Tough Questions (#813)

TDI Podcast: Flood of Information (#812)

TDI Podcast: BackForward (#811)

TDI Podcast: Booth on Resiliency (#810)

TDI Podcast: Monopoly IRL (#809)

TDI Podcast: Open Book with Scaramucci (#808)

TDI Podcast: Sailing Away with Tech Tidbits (#807)

TDI Podcast: FinLit Month Comes Early (#806)

TDI Podcast: TINA is Dead (#805)

TDI Podcast: VWAP Shannon On The Anchor (#804)

TDI Podcast: Catnip for Investors (#803)

TDI Podcast: Peak Clean Energy Theory (#802)

TDI Podcast: ShadowStats and Eco Manipulation (#801)

TDI Podcast: Tech Talk with Curzio (#800)

TDI Podcast: It’s Simple Math (#799)

TDI Podcast: Looking Back Ahead (#798)

TDI Podcast: 2022 Parade Of Guests (#797)

TDI Podcast: Kanikama – Surimi Investments (#796)

TDI Podcast: Action Plan (#795)

TDI Podcast: Bonds are Cool Again (#794)

TDI Podcast: Hunting for the Magic Money Machine (#793)

TDI Podcast: Storm of Miserables (#792)

TDI Podcast: Kids Playing With Matches (#791)

TDI Podcast: House of Coins (#790)

TDI Podcast: Crash Landing with Curzio (#789)

TDI Podcast: Value Proposition (#788)

TDI Podcast: The Roots are Solid (#787)

TDI Podcast: Danielle DiMartino Booth (#786)