WEquil Capital

Market Update recorded live on Clubhouse on February 22nd, 2022.

Market Update recorded live on Clubhouse on February 22nd, 2022.

Market Update recorded live on Clubhouse on February 22nd, 2022.

Market Update recorded live on Clubhouse on February 22, 2022.

This is a live recording of our weekly market update held on Clubhouse on February 22nd, 2022.

After reviewing sentiment and valuations pertaining to $ARKK's growth stocks our Brain Trust suggests that these asset classes may have reached a bottom.

The team also goes more in-depth and explores the many styles in which one can approach investing into different asset classes. For example, the Algo Efficient Market Hypothesis is useful for determining mispricings in securities because Machine Learning Models are unable to fully appreciate the value of companies that are developing new technologies like $NVTA. Gauging sentiment is also an important factor when it comes to determining shorter-term price movements.

Many companies with lots of growth potential oftentimes may not have these realities reflected in their balance sheets, so investors need to look at other factors to find deep value, and also make sure to be fully diversified when creating their portfolio.

Nothing that we say or write should be interpreted as investing advice. Please do your own due diligence.

Deep Learning with the Brain Trust (DLBT) Episode 3.

Recorded during the WEquil Capital Happy Hour on February 10th, 2022.

The Brain Trust explores the nuances and risks of options trading and how investors can select the appropriate strike prices, expiration dates for options within the context of their portfolios. WEquil Capital's Portfolio Manager, Joe McPhail, stresses the importance of selecting a basket of securities for an effective shorting strategy, and discusses how he identified asymmetric trade opportunities through shorting specific securities tied to bonds such as $JNK and $BKLN. We also discuss where the market is mis-pricing potential catastrophic risks relating to the start of a Fourth Turning.

Nothing that we say or write should be interpreted as investing advice. Please do your own due diligence.

Deep Learning with the Brain Trust (DLBT) Episode 2.

Recorded during the WEquil Capital Happy Hour on February 10th, 2022.

This episode starts with a discussion on the potential of a recession in 2022 and the macroeconomic risks in the United States such as elevated inflation and a breakdown of the stock-bond correlation regime. The Brain Trust analyzes why there is no single strategy that one can use to succeed at investing and stresses the importance of being able to implement a Dynamic Strategy. We also explore ways to achieve True Diversification across asset classes, currencies and global markets and why target retirement funds don't provide sufficient diversification benefits.

Nothing that we say or write should be interpreted as investing advice. Please do your own due diligence.

Deep Learning with the Brain Trust (DLBT) Episode 1.

Recorded during the WEquil Capital Happy Hour on February 10th, 2022.

This episode provides insights into the limitations of many new investors that entered the markets since the COVID19 pandemic and the value of understanding what goes into security pricing models. We provide suggestions on how investors can grow by writing and applying the scientific method to measure their progress.

Nothing that we say or write should be interpreted as investing advice. Please do your own due diligence.

Originally aired on 1/18/2022.

Joe McPhail discusses his journey that led him to dive deeply into inflation research back in 2015, at the beginning of the earnings recession. The aftermath of this event led many countries in Europe to adopt negative interest rate policies. This sent shockwaves to many economists - how could governments get paid to borrow money?

McPhail was fascinated by this situation and went down a rabbit hole where he spent tremendous amounts of time reading and writing to get answers. This livestream goes over many of the insights from his research and how they apply to our economy today.