Podcasts
Ep.276: (7.19.24) Q2 2024 Value Opportunity Recap
Published: July 18, 2024, midnightDuration: 9 minutes 38 seconds
Listed in: Business
Ep.273: (7.15.24) Q2 2024 Select Recap
Published: July 15, 2024, midnightDuration: 11 minutes 23 seconds
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Ep.275: (7.15.24) Run in Smalls, Bottoming Cycle, and Positioning for Trump
Published: July 14, 2024, midnightDuration: 9 minutes 45 seconds
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Ep.274: (7.15.24) Q2 2024 Small Cap Value Recap
Published: July 14, 2024, midnightDuration: 3 minutes 39 seconds
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Ep.272: (06.20.24) Catalysts to Cut and Market Leadership
Published: June 19, 2024, midnightDuration: 9 minutes 29 seconds
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Ep.271: (06.04.24) Moving Along with Some Chop
Published: June 3, 2024, midnightDuration: 5 minutes 22 seconds
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Ep.270: (05.01.24) Inflation, Correction, Deploying Capital
Published: April 30, 2024, midnightDuration: 8 minutes 7 seconds
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Ep.269: (04.22.24) Q1 2024 Global SMid Recap
Published: April 21, 2024, midnightDuration: 4 minutes 50 seconds
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Ep.268: (04.18.24) Q1 2024 Small Cap Value Recap
Published: April 17, 2024, midnightDuration: 4 minutes 33 seconds
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Ep.267: (04.18.24) Q1 2024 Select Recap
Published: April 16, 2024, midnightDuration: 10 minutes 48 seconds
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Ep.266: (04.17.24) Q1 2024 Value Opportunity Recap
Published: April 16, 2024, midnightDuration: 6 minutes 47 seconds
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Ep.265: (04.05.24) Earnings and Gold
Published: April 4, 2024, midnightDuration: 5 minutes 31 seconds
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Ep.264: (03.21.24) Tolerating Inflation, Tactical Shifts, Areas to Avoid
Published: March 20, 2024, midnightDuration: 11 minutes 10 seconds
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Ep.263: (02.28.24) Ex-US ATHs, Global Valuations, CPI
Published: Feb. 27, 2024, midnightDuration: 6 minutes 48 seconds
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Ep.262: (02.15.24) ISM Up, CPI Up, Small vs. Large
Published: Feb. 13, 2024, midnightDuration: 10 minutes 42 seconds
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Ep.261: (01.31.24) Bear Market to ATHs, Large and Small Cap, Earnings, and Election Year
Published: Jan. 30, 2024, midnightDuration: 12 minutes 27 seconds
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Ep.260: (01.11.24) Q4 2023 Value Opportunity Recap
Published: Jan. 10, 2024, midnightDuration: 8 minutes 26 seconds
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Ep.259: (01.11.24) Q4 2023 Global SMid Recap
Published: Jan. 10, 2024, midnightDuration: 5 minutes 22 seconds
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Ep.258: (01.11.24) Q4 2023 Select Recap
Published: Jan. 10, 2024, midnightDuration: 13 minutes 4 seconds
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Ep.257: (01.08.24) Q4 2023 Small Cap Value Recap
Published: Jan. 7, 2024, midnightDuration: 4 minutes 15 seconds
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Ep.256: (01.04.24) Early Pull Back, 2024 Key Issues, 2% Target
Published: Jan. 3, 2024, midnightDuration: 9 minutes 44 seconds
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Ep.255: (12.14.23) Performance Chasing, 2024 Rates, Inflation, and All Time Highs
Published: Dec. 13, 2023, midnightDuration: 14 minutes 19 seconds
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Ep.254: (11.16.23) Risk Assets Move Higher, Playing Offense, Looking at 2024
Published: Nov. 15, 2023, midnightDuration: 14 minutes 2 seconds
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Ep.253: (10.27.23) Tech Selloff, Not Enough Buyers, and Energy Trades Off
Published: Oct. 26, 2023, midnightDuration: 9 minutes 15 seconds
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Ep.252: (10.25.23) Q3 2023 Emerging Markets Recap
Published: Oct. 24, 2023, midnightDuration: 13 minutes 3 seconds
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Ep.251: (10.20.23) A Multipolar World, Renewed Balance, and Finishing on a Low
Published: Oct. 19, 2023, midnightDuration: 14 minutes 7 seconds
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Ep.250: (10.12.23) Q3 2023 2023 Select Recap
Published: Oct. 11, 2023, midnightDuration: 16 minutes 35 seconds
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Ep.249: (10.12.23) Q3 2023 2023 Global SMid Recap
Published: Oct. 11, 2023, midnightDuration: 6 minutes 44 seconds
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Ep.248: (10.11.23) Q3 2023 2023 Value Opportunity Recap
Published: Oct. 11, 2023, midnightDuration: 8 minutes 26 seconds
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Ep.247: (10.10.23) Q3 2023 Small Cap Value Recap
Published: Oct. 7, 2023, midnightDuration: 5 minutes 12 seconds
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Ep.246: (10.05.23) Out of Balance and What Lies Ahead
Published: Oct. 4, 2023, midnightDuration: 10 minutes 9 seconds
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Ep.245: (9.13.23) Sign of Recession, Bear Rally, and Out of Balance
Published: Sept. 12, 2023, midnightDuration: 18 minutes 59 seconds
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Ep.244: (8.30.23) BRIC Conference, 2% Inflation, and China Weakness
Published: Aug. 29, 2023, midnightDuration: 8 minutes 6 seconds
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Ep.243: (8.16.23) Chinese Weakness, Energy & Inflation, Global Currencies, and Market Consolidation
Published: Aug. 15, 2023, midnightDuration: 12 minutes 38 seconds
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Ep.242: (8.02.23) U.S. Downgrade, Earnings Season, and Seasonal Weakness
Published: Aug. 1, 2023, midnightDuration: 8 minutes 28 seconds
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Ep.241: (7.27.23) Q2 2023 Value Opportunity Recap
Published: July 26, 2023, midnightDuration: 8 minutes 31 seconds
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Ep.240: (7.27.23) Banks, GDP, and Deploying Cash
Published: July 26, 2023, midnightDuration: 8 minutes 35 seconds
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Ep.239: (7.27.23) State of The Global SMid Market
Published: July 26, 2023, midnightDuration: 8 minutes 56 seconds
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Ep.238: (7.25.23) Q2 2023 Emerging Markets Recap
Published: July 24, 2023, midnightDuration: 12 minutes 32 seconds
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Ep.237: (7.25.23) Q2 2023 International Small Cap Strategy Recap
Published: July 24, 2023, midnightDuration: 14 minutes 19 seconds
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Ep.236: (7.20.23) Q2 2023 Global SMid Recap
Published: July 20, 2023, midnightDuration: 6 minutes 53 seconds
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Ep.235: (7.19.23) Q2 2023 Select Recap
Published: July 19, 2023, midnightDuration: 14 minutes 8 seconds
Listed in: Business
Ep.234: (7.19.23) Q2 2023 Small Cap Value Recap
Published: July 19, 2023, midnightDuration: 5 minutes 7 seconds
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Ep.233: (7.13.23) Inflation Outlook, Liquidity Risks, NASDAQ 100 Repositioning
Published: July 13, 2023, midnightDuration: 17 minutes 15 seconds
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Ep.232: (6.1.23) Debt Ceiling Resolved, AI Rally, Fed Expectations, and Seasonal Weakness
Published: June 1, 2023, midnightDuration: 7 minutes 27 seconds
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Ep.231: (5.17.23) Debt Ceiling, Rate Pivot, Market Ranges
Published: May 17, 2023, midnightDuration: 11 minutes 50 seconds
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Ep.230: (5.04.23) Fed Tools, Bank Troubles, Regionals, USD, and Debt Ceiling
Published: May 4, 2023, midnightDuration: 20 minutes 26 seconds
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Ep.229: (4.26.23) Pending 1Q23 GDP, Tech Earnings, Revisiting Regional Banks
Published: April 26, 2023, midnightDuration: 10 minutes 19 seconds
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Ep.228: (4.26.23) Q1 2023 International Small Cap Strategy Recap
Published: April 26, 2023, midnightDuration: 10 minutes 42 seconds
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Ep.227: (4.18.23) Base Case, Data Points, and Saudi - Iran Relations
Published: April 18, 2023, midnightDuration: 7 minutes 8 seconds
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Ep.225: (4.17.23) Q1 2023 Global SMid Recap
Published: April 17, 2023, midnightDuration: 6 minutes 36 seconds
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Ep.224: (4.17.23) Q1 2023 Emerging Markets Recap
Published: April 17, 2023, midnightDuration: 8 minutes 34 seconds
Listed in: Business
Ep.226: (4.17.23) Q1 2023 Select Recap
Published: April 16, 2023, midnightDuration: 9 minutes 2 seconds
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Ep.223: (4.13.23) Q1 2023 Small Cap Value Recap
Published: April 13, 2023, midnightDuration: 6 minutes 50 seconds
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Ep.222: (4.10.23) Q1 2023 Value Opportunity Recap
Published: April 10, 2023, midnightDuration: 7 minutes 55 seconds
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Ep.221: (3.23.23) Fed Communication, Rate Direction, Insuring Deposits
Published: March 23, 2023, midnightDuration: 15 minutes 8 seconds
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Ep.220: (3.20.23) Is Monetary Tightening Coming to an End?
Published: March 20, 2023, midnightDuration: 8 minutes 43 seconds
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Ep.219: (3.10.23) Silicon Valley Bank: Is It Unique and What Are The Implications?
Published: March 10, 2023, 5:37 p.m.Duration: 19 minutes 8 seconds
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Ep.218: (3.08.23) Leading Indicators and Positioning In The Short Term
Published: March 8, 2023, midnightDuration: 9 minutes 17 seconds
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Ep.217: (2.28.23) February Melt Up, Path Ahead, Ukraine Anniversary
Published: Feb. 28, 2023, midnightDuration: 12 minutes 56 seconds
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Ep.216: (2.15.23) Sticking to The Script and Working Through Earnings Season
Published: Feb. 15, 2023, midnightDuration: 6 minutes 43 seconds
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Ep.215: (01.18.23) Soft Landing, Series of Resets, and Adapting Asset Allocation
Published: Jan. 18, 2023, midnightDuration: 20 minutes 26 seconds
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Ep.214: (01.17.23) Q4 2022 International Small Cap Strategy Recap
Published: Jan. 17, 2023, midnightDuration: 18 minutes 27 seconds
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Ep.213: (01.13.23) Q4 2022 Emerging Markets Recap
Published: Jan. 13, 2023, midnightDuration: 18 minutes 19 seconds
Listed in: Business
Ep.212: (01.13.23) Q4 2022 2022 Value Opportunity Recap
Published: Jan. 13, 2023, midnightDuration: 6 minutes 32 seconds
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Ep.211: (01.12.23) Q4 2022 2022 Global SMid Strategy
Published: Jan. 12, 2023, midnightDuration: 5 minutes 32 seconds
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Ep.210: (01.12.23) Q4 2022 Select Strategy Recap
Published: Jan. 12, 2023, midnightDuration: 10 minutes 10 seconds
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Ep.209: (01.12.23) Q4 2022 Small Cap Value Recap
Published: Jan. 12, 2023, midnightDuration: 6 minutes 2 seconds
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Ep.208: (01.04.23) Energy Support, Tech Hit Hard, Fed Options
Published: Jan. 4, 2023, midnightDuration: 8 minutes 42 seconds
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Ep.207: (12.21.22) Bank of Japan and We're On to 2023
Published: Dec. 21, 2022, midnightDuration: 8 minutes 17 seconds
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Ep.206: (12.14.22) CPI Celebration, QTD Rallies, Thinking Ahead to 2023
Published: Dec. 14, 2022, midnightDuration: 12 minutes 8 seconds
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Ep.205: (12.01.22) Market Pop, Inflation Tells, and Breadth and Depth of Correction
Published: Dec. 1, 2022, 10:32 p.m.Duration: 16 minutes 32 seconds
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Ep.204: (11.17.22) A CPI Pop and FTX Reverberations
Published: Nov. 17, 2022, midnightDuration: 8 minutes 17 seconds
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Ep.203: (11.09.22) Midterm Gridlock, Earnings Trends, and a Coin Flip
Published: Nov. 9, 2022, midnightDuration: 9 minutes 48 seconds
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Ep.202: (11.03.22) October Rally, Another Fed Raise, Sustained Inflation
Published: Nov. 3, 2022, midnightDuration: 10 minutes 27 seconds
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Ep.201: (10.20.22) Equity Market Set Up, Natural Gas, Beginning of Earnings Season, and A Fed Pivot
Published: Oct. 20, 2022, midnightDuration: 17 minutes 32 seconds
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Ep.200: (10.17.22) Q3 2022 Global SMid Strategy Recap
Published: Oct. 17, 2022, midnightDuration: 6 minutes 59 seconds
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Ep.199: (10.14.22) Q3 2022 International Small Cap Strategy Recap
Published: Oct. 14, 2022, midnightDuration: 8 minutes 55 seconds
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Ep.198: (10.13.22) Q3 2022 Select Strategy Recap
Published: Oct. 13, 2022, midnightDuration: 13 minutes 16 seconds
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Ep.197: (10.13.22) Q3 2022 Small Cap Value Recap
Published: Oct. 13, 2022, midnightDuration: 4 minutes 9 seconds
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Ep.196: (10.12.22) Q3 2022 Emerging Markets Recap
Published: Oct. 12, 2022, midnightDuration: 10 minutes 19 seconds
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Ep.195: (10.12.22) Q3 2022 Value Opportunity Recap
Published: Oct. 12, 2022, midnightDuration: 10 minutes 42 seconds
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Ep.194: (09.28.22) Sovereign Debt Risk, Bank of England QE, and Parabolic USD
Published: Sept. 28, 2022, midnightDuration: 10 minutes 45 seconds
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Ep.193: (09.22.22) Another 75bps and USD Strength
Published: Sept. 22, 2022, midnightDuration: 7 minutes 51 seconds
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Ep.192: (09.14.22) Correcting Through Time or Price
Published: Sept. 14, 2022, midnightDuration: 12 minutes 6 seconds
Listed in: Business
Ep.191: (08.31.22) Housing Weakness, European Energy, and S&P Outlook
Published: Aug. 31, 2022, midnightDuration: 16 minutes 17 seconds
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Ep.190: (08.24.22) A Look at Housing, USD - Euro Relationship, Deepened Market Correction
Published: Aug. 24, 2022, midnightDuration: 11 minutes 19 seconds
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Ep.189: (08.18.22) Not Yet the Bottom, China Disappoints, and End of Bear Market Signposts
Published: Aug. 18, 2022, midnightDuration: 12 minutes 46 seconds
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Ep.188: (08.01.22) Recession or Not, What to Take Away
Published: Aug. 1, 2022, midnightDuration: 9 minutes 23 seconds
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Ep.187: (07.28.22) Introduction to Global SMid
Published: July 28, 2022, midnightDuration: 7 minutes 12 seconds
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Ep.186: (07.21.22) Market Whipsaw, USD - EURO Parity, Employment Update
Published: July 21, 2022, midnightDuration: 11 minutes 13 seconds
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Ep.185: (07.18.22) Q2 2022 International Small Cap Recap
Published: July 18, 2022, midnightDuration: 9 minutes 13 seconds
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Ep.183: (07.15.22) Q2 2022 Select Recap
Published: July 15, 2022, midnightDuration: 10 minutes 42 seconds
Listed in: Business
Ep. 182: (07.15.22) Q2 2022 Emerging Markets Recap
Published: July 15, 2022, midnightDuration: 10 minutes
Listed in: Business
Ep.184: (07.15.22) Q2 2022 Global SMid Recap
Published: July 15, 2022, midnightDuration: 5 minutes 31 seconds
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Ep. 181: (07.13.22) Q2 2022 Value Opportunity Recap
Published: July 13, 2022, midnightDuration: 8 minutes 22 seconds
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Ep. 180: (07.13.22) Q2 2022 Small Cap Value Recap
Published: July 13, 2022, midnightDuration: 5 minutes 1 second
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Ep.179: (07.05.22) (VNSYX) Mutual Fund 10 Year Anniversary Podcast
Published: July 5, 2022, midnightDuration: 6 minutes 47 seconds
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Ep.178:(06.30.22) 1Q22 Recap: Volatility, Recession vs. Inflation, Port Positioning, Energy, The Fed
Published: June 30, 2022, midnightDuration: 16 minutes 38 seconds
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Ep.177: (06.23.22) An Official Bear Market, Energy Pullback, and Staying Solvent
Published: June 23, 2022, midnightDuration: 12 minutes 24 seconds
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Ep.176: (06.15.22) Market Reaction to Inflation, Fed's Pending Rate Hike, and Timing a Bottom
Published: June 15, 2022, midnightDuration: 19 minutes 44 seconds
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Ep.175: (06.09.22) Sovereign Debt Troubles, ECB Raising Rates, Energy Prices Soaring
Published: June 9, 2022, midnightDuration: 11 minutes 51 seconds
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Ep.174: (06.02.22) Why Raising Rates Doesn't Fight Inflation, QT Concerns, and Significance of 2H22
Published: June 2, 2022, midnightDuration: 13 minutes 39 seconds
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Ep.173: (05.26.22) An Oversold Bounce, Catalysts for the Next Move, Fed Options
Published: May 26, 2022, midnightDuration: 11 minutes 12 seconds
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Ep.172: (05.19.22) Discounting the Slowdown, Peaking Yields, and What Will Be Recessed
Published: May 19, 2022, midnightDuration: 10 minutes 28 seconds
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Ep.171: (04.26.22) Tech Falling, Energy Volatility, and Searching for a Bottom
Published: April 26, 2022, midnightDuration: 7 minutes 52 seconds
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Ep.170: (04.26.22) Q1 2022 International Small Cap Recap
Published: April 26, 2022, midnightDuration: 9 minutes 38 seconds
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Ep.169: (04.25.22) Q1 2022 Global SMid Recap
Published: April 25, 2022, midnightDuration: 4 minutes 46 seconds
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Ep.168: (04.22.22) Have Commodity Prices Peaked and Is the Bottom In The Market?
Published: April 22, 2022, midnightDuration: 12 minutes 30 seconds
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Ep.167: (04.22.22) Q1 2022 Emerging Markets Recap
Published: April 22, 2022, midnightDuration: 10 minutes 9 seconds
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Ep.166: (04.20.22) Q1 2022 Value Opportunity Recap
Published: April 20, 2022, midnightDuration: 8 minutes 21 seconds
Listed in: Business
Ep.165: (04.20.22) Q1 2022 Small Cap Value Recap
Published: April 20, 2022, midnightDuration: 4 minutes 17 seconds
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Ep.164: (04.19.22) Q1 2022 Select Recap
Published: April 19, 2022, midnightDuration: 10 minutes 30 seconds
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Ep.163: (04.12.22) Calculating Inflation, Shrinking Fed Bal Sheet, Fighting Inflationary Pressures
Published: April 12, 2022, midnightDuration: 10 minutes 3 seconds
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Ep.162: (04.01.22) Oil Reserves, Russian Rubles, and Inverted Yield Curve
Published: April 1, 2022, midnightDuration: 11 minutes 51 seconds
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Ep.161: (03.24.22) Rate Hikes and Choppy Markets
Published: March 24, 2022, midnightDuration: 6 minutes 41 seconds
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Ep.160: (03.10.22) Market Bounce, Resilient Small Cap Value, and Energy Dependency
Published: March 10, 2022, midnightDuration: 21 minutes 35 seconds
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Ep.159: (03.08.22) Vaughan Nelson International Team: Investing During Geopolitical Instability
Published: March 8, 2022, midnightDuration: 14 minutes 11 seconds
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Ep.158:(03.03.22)Rus-Ukr pt 2 Econ Slowdown, Inflationary Press, Reverbs for Companies in Rus Market
Published: March 3, 2022, midnightDuration: 13 minutes 16 seconds
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Ep. 157: (03.03.22) Russia Ukraine: Sanctions, Commodities, and Investing Through Instability
Published: March 3, 2022, midnightDuration: 13 minutes 27 seconds
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Ep. 156: (02.17.22) There's Weeks When Decades Happen
Published: Feb. 16, 2022, midnightDuration: 10 minutes 1 second
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Ep. 155: (02.11.22) 2022 Everything Is Transitory If You Give It Enough Time
Published: Feb. 11, 2022, midnightDuration: 12 minutes 17 seconds
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Ep. 154: (02.03.22) Rough January, Economy Polling Down, and Rocky Road Ahead
Published: Feb. 3, 2022, midnightDuration: 8 minutes 10 seconds
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Ep. 153: (01.27.22) 2022 Expected Hikes, Russia - Ukraine, and What Do Investors Do Now
Published: Jan. 27, 2022, midnightDuration: 13 minutes 15 seconds
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Ep. 152: (01.19.22) Q4 2021 Small Cap Value Recap
Published: Jan. 19, 2022, midnightDuration: 4 minutes 29 seconds
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Ep. 151: (01.19.22) Q4 2021 Global SMid Recap
Published: Jan. 19, 2022, midnightDuration: 7 minutes 32 seconds
Listed in: Business
Ep. 150: (01.19.22) Q4 2021 Emerging Markets Recap
Published: Jan. 19, 2022, midnightDuration: 7 minutes 54 seconds
Listed in: Business
Ep. 149: (01.19.22) Q4 2021 Value Opportunity Recap
Published: Jan. 19, 2022, midnightDuration: 7 minutes 9 seconds
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Ep. 148: (01.19.22) Q4 2021 Select Recap
Published: Jan. 19, 2022, midnightDuration: 10 minutes 52 seconds
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Ep. 147: (01.07.22) New Growth or Pulled Forward Returns, Rough First Week, and Inflationary Cycle
Published: Jan. 7, 2022, midnightDuration: 9 minutes 35 seconds
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Ep. 146: (12.16.21) Hawkish Hikes and Market Leaders
Published: Dec. 17, 2021, midnightDuration: 7 minutes 49 seconds
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Ep. 145: (12.08.21) Market Still Moving Up, Signs of Peak Inflation & Fed Behavior into a Slowdown
Published: Dec. 8, 2021, midnightDuration: 9 minutes 48 seconds
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Ep. 144: (12.01.21) Omicron, Powell the Hawk, Oil Down and Dollar Up
Published: Dec. 1, 2021, midnightDuration: 13 minutes 12 seconds
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Ep. 143: (11.18.21) Is Covid Driving Inflation, is Collusion Driving Energy Prices
Published: Nov. 18, 2021, midnightDuration: 11 minutes 12 seconds
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Ep. 142: (11.10.21) CPI Highest in 30 Years, Supply Chain Disruptions, 4Q21 Rally
Published: Nov. 10, 2021, midnightDuration: 9 minutes 47 seconds
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Ep. 141: (10.27.21) Q3 2021 International Small Cap Recap
Published: Oct. 27, 2021, midnightDuration: 8 minutes 46 seconds
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Ep. 140: (10.21.21) Inflation, Fed, Supply Chains, What lies ahead in 4Q21
Published: Oct. 21, 2021, midnightDuration: 13 minutes 2 seconds
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Ep. 139: (10.15.21) Q3 2021 Global SMid Recap
Published: Oct. 15, 2021, midnightDuration: 6 minutes 39 seconds
Listed in: Business
Ep. 138: (10.15.21) Q3 2021 Select Recap
Published: Oct. 15, 2021, midnightDuration: 10 minutes 32 seconds
Listed in: Business
Ep. 137 (10.15.21) Q3 2021 Emerging Markets Recap
Published: Oct. 15, 2021, midnightDuration: 9 minutes 19 seconds
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Ep. 136: (10.15.21) Q3 2021 Small Cap Value Recap
Published: Oct. 15, 2021, midnightDuration: 9 minutes 17 seconds
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Ep. 135: (10.12.21) Q3 2021 Value Opportunity Recap
Published: Oct. 12, 2021, midnightDuration: 12 minutes 3 seconds
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Ep. 134: (10.04.21) Can There be an Economic Slowdown With a Risk Embracing Market?
Published: Oct. 4, 2021, midnightDuration: 9 minutes 53 seconds
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Ep. 133: (9.22.21) Evergrande, End of Inflation, and Fed Tapering
Published: Sept. 22, 2021, midnightDuration: 11 minutes 26 seconds
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Ep. 132: (9.17.21) CPI, Energy, and Supply Chains
Published: Sept. 17, 2021, midnightDuration: 11 minutes 41 seconds
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Ep. 131: (9.7.21) Disappointing Employment, Delta, New Highs, Policies Available to Combat Weakness
Published: Sept. 7, 2021, midnightDuration: 11 minutes 53 seconds
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Ep. 130: (8.12.21) Delta Variant, Job Numbers, Infrastructure Bill and a $3.5T Budget
Published: Aug. 13, 2021, midnightDuration: 11 minutes 1 second
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Ep. 129: (7.26.21) Delta Variant Volatility, Economic Slowdown, and Stepping into Q2 Earnings
Published: July 26, 2021, midnightDuration: 11 minutes 53 seconds
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Ep. 128: (7.26.21) Q2 2021 Select Recap
Published: July 26, 2021, midnightDuration: 4 minutes 55 seconds
Listed in: Business
Ep. 127: (7.26.21) Q2 2021 Global SMid Recap
Published: July 26, 2021, midnightDuration: 6 minutes 27 seconds
Listed in: Business
Ep. 125: (7.26.21) Q2 2021 Small Cap Value Recap
Published: July 26, 2021, midnightDuration: 10 minutes 15 seconds
Listed in: Business
Ep. 124: (7.26.21) Q2 2021 Emerging Markets Recap
Published: July 26, 2021, midnightDuration: 10 minutes 15 seconds
Listed in: Business
Ep. 126: (7.26.21) Q2 2021 International Small Cap Recap
Published: July 25, 2021, midnightDuration: 6 minutes 38 seconds
Listed in: Business
Ep. 123: (7.13.21) Q2 2021 Value Opportunity Recap
Published: July 13, 2021, midnightDuration: 7 minutes 22 seconds
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Ep. 122: (7.1.21) Shift in Leadership, Flatter Yield Curve, Economic Slowdown, & Fed's Upcoming Role
Published: July 1, 2021, midnightDuration: 12 minutes 33 seconds
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Ep. 121: (6.25.21) Fed Behind the Curve, Regime Shift in the Mkt, & Positioning for Weakening Growth
Published: June 25, 2021, midnightDuration: 10 minutes 11 seconds
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Ep. 120: (6.11.21) Inflation, Housing, and Value Outpaces Growth
Published: June 11, 2021, midnightDuration: 11 minutes 40 seconds
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Ep. 119: (5.28.21) Transitory Inflation, Industrial Slowdown, and a Surprising Energy Activist Fund
Published: May 28, 2021, midnightDuration: 13 minutes 31 seconds
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Ep. 118: (5.17.21) Where Are the Inflation Hedges?
Published: May 17, 2021, midnightDuration: 19 minutes 12 seconds
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Ep. 117: (5.10.21) Overheating, Real Inflation, and April Jobs Disappoint
Published: May 10, 2021, midnightDuration: 9 minutes 2 seconds
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Ep. 116: (4.30.21) Biden Infrastructure and Taxes, Fed's Roles, and Earnings Season
Published: April 30, 2021, midnightDuration: 16 minutes 22 seconds
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Ep. 115: (4.19.21) Q1 2021 International Small Cap Recap
Published: April 19, 2021, midnightDuration: 8 minutes 57 seconds
Listed in: Business
Ep. 114: (4.19.21) Q1 2021 Small Cap Value Recap
Published: April 19, 2021, midnightDuration: 11 minutes 16 seconds
Listed in: Business
Ep. 113: (4.19.21) Q1 2021 Emerging Markets Recap
Published: April 19, 2021, midnightDuration: 10 minutes 7 seconds
Listed in: Business
Ep. 112: (4.19.21) Q1 2021 Value Opportunity Recap
Published: April 19, 2021, midnightDuration: 8 minutes 37 seconds
Listed in: Business
Ep. 111: (4.18.21) Q1 2021 Select Recap
Published: April 18, 2021, midnightDuration: 10 minutes 15 seconds
Listed in: Business
Ep. 110: (4.16.21) Q1 2021 Global SMid Recap
Published: April 17, 2021, 12:24 a.m.Duration: 8 minutes
Listed in: Business
Ep. 109: (4.9.21) All-time Highs, Cyclical Value, Big Tech Comeback, and $1.9T Infrastructure Bill
Published: April 9, 2021, midnightDuration: 11 minutes 36 seconds
Listed in: Business
Ep. 108: (3.26.21) Introduction to International Small Cap
Published: March 26, 2021, midnightDuration: 33 minutes 4 seconds
Listed in: Business
Ep. 107: (3.11.21) Embracing Market Risk, Stimulus, Rate Expectations, and Energy
Published: March 11, 2021, midnightDuration: 13 minutes 43 seconds
Listed in: Business
Ep. 106: (3.04.21) Options, Market Makers, Meme Stocks and Their Impact
Published: March 4, 2021, midnightDuration: 24 minutes 3 seconds
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Ep. 105: (2.25.21) Value Ahead of Growth, Tech Down Memes Up. What a Start!
Published: Feb. 26, 2021, midnightDuration: 14 minutes 44 seconds
Listed in: Business
Ep. 104: (2.4.21) Squeeze Ramifications, Earnings, Bubbles
Published: Feb. 4, 2021, midnightDuration: 17 minutes 22 seconds
Listed in: Business
Ep. 103: (1.28.21) The Big Short (Squeeze)
Published: Jan. 28, 2021, midnightDuration: 28 minutes 48 seconds
Listed in: Business
Ep. 102: (1.25.21) Large Cap Tech Come Back, Reflationary Correction, S&P 500 Estimates
Published: Jan. 25, 2021, midnightDuration: 15 minutes 21 seconds
Listed in: Business
Ep. 101: (1.21.21) International Small Cap 4Q 2020 Recap
Published: Jan. 21, 2021, midnightDuration: 10 minutes 45 seconds
Listed in: Business
Ep. 100: (1.15.21) Jobs Down. Market Up. Paulson OpEd. Bubbles.
Published: Jan. 15, 2021, midnightDuration: 20 minutes 4 seconds
Listed in: Business
Ep. 099: (1.15.21) Global SMid 4Q 2020 Recap
Published: Jan. 15, 2021, midnightDuration: 8 minutes 31 seconds
Listed in: Business
Ep. 098: (1.15.21) Value Oppportunity 4Q 2020 Recap
Published: Jan. 15, 2021, midnightDuration: 9 minutes 1 second
Listed in: Business
Ep. 097: (1.14.21) Emerging Markets 4Q 2020 Recap
Published: Jan. 13, 2021, midnightDuration: 9 minutes 53 seconds
Listed in: Business
Ep. 096: (1.12.21) Small Cap Value 4Q 2020 Recap
Published: Jan. 12, 2021, midnightDuration: 10 minutes 20 seconds
Listed in: Business
Ep. 095: (1.11.21) Select 4Q 2020 Recap
Published: Jan. 11, 2021, midnightDuration: 8 minutes 54 seconds
Listed in: Business
Ep. 094: (12.17.20) Vaccine Market Impact, Composition of the Rally, What We're Watching in 2021
Published: Dec. 17, 2020, midnightDuration: 19 minutes 44 seconds
Listed in: Business
Ep. 093: (12.11.20) Gold Indicator, Small Cap Run, Value Surge, and the Continued Market Rally
Published: Dec. 11, 2020, midnightDuration: 14 minutes 59 seconds
Listed in: Business
Ep. 092: (11.20.20) Vaccine Bump and Setting Up for Year End
Published: Nov. 20, 2020, midnightDuration: 15 minutes 45 seconds
Listed in: Business
Ep. 091: (11.09.20) Election Rally, Growth Run and Europe Lockdowns
Published: Nov. 9, 2020, midnightDuration: 15 minutes 19 seconds
Listed in: Business
Ep. 090: (10.29.20) Stimulus, Liquidity, CV-19 Pop, and Post-Election Market Scenarios
Published: Oct. 29, 2020, midnightDuration: 20 minutes 1 second
Listed in: Business
Ep. 089: (10.27.20) Global SMID 3Q 2020 Recap
Published: Oct. 27, 2020, midnightDuration: 10 minutes 1 second
Listed in: Business
Ep. 088: (10.26.20) State Benefits, Surprising October, Impact of a Party Shift in Washington
Published: Oct. 27, 2020, midnightDuration: 22 minutes 33 seconds
Listed in: Business
Ep. 087: (10.21.20) Emerging Markets 3Q 2020 Recap
Published: Oct. 21, 2020, midnightDuration: 9 minutes 36 seconds
Listed in: Business
Ep. 086: (10.12.20) Value Opportunity 3Q 2020 Recap
Published: Oct. 12, 2020, midnightDuration: 15 minutes 9 seconds
Listed in: Business
Ep. 085: (10.12.20) International Small Cap Value 3Q 2020 Recap
Published: Oct. 12, 2020, midnightDuration: 10 minutes 27 seconds
Listed in: Business
Ep. 084: (10.12.20) Small Cap Value 3Q 2020 Recap
Published: Oct. 12, 2020, midnightDuration: 11 minutes 8 seconds
Listed in: Business
Ep. 083: (10.10.20) Select 3Q 2020 Recap
Published: Oct. 10, 2020, midnightDuration: 13 minutes 47 seconds
Listed in: Business
Ep. 082: (10.9.20) Stimulus, Consumption, Choppy Markets, and Wall Street Presidential Preparation
Published: Oct. 10, 2020, midnightDuration: 18 minutes 17 seconds
Listed in: Business
Ep. 081: (10.1.20) Waiting on Stimulus, 3Q20 Highlights, Presidential Impact, and Keys to Q4
Published: Oct. 2, 2020, midnightDuration: 17 minutes 9 seconds
Listed in: Business
Ep. 080: (9.25.20) Volatility Spike, Inflation Target, and Reversal of Market Leadership
Published: Sept. 25, 2020, midnightDuration: 19 minutes 13 seconds
Listed in: Business
Ep. 079: (9.10.20) Temp to Perm Layoffs, Divided Market, Seasonal Volatility, & a Market Correction
Published: Sept. 10, 2020, midnightDuration: 17 minutes 48 seconds
Listed in: Business
Ep. 078: (8.27.20) Employment, New Highs, Stagflation and Fed Signaling
Published: Aug. 28, 2020, midnightDuration: 14 minutes 53 seconds
Listed in: Business
Ep. 077: (8.13.20) Market Trends, Earnings, Stimulus, and the Democratic Ticket
Published: Aug. 13, 2020, midnightDuration: 16 minutes 41 seconds
Listed in: Business
Ep. 076: Job Trends, Flattening Economy, USD and Gold
Published: July 31, 2020, midnightDuration: 22 minutes 7 seconds
Listed in: Business
Ep. 075: Jobs, Surging CV-19, Bank Earnings, and Recent Volatility
Published: July 16, 2020, midnightDuration: 21 minutes 8 seconds
Listed in: Business
Ep. 074: International Small Cap Value 2Q 2020 Recap
Published: July 16, 2020, midnightDuration: 9 minutes 40 seconds
Listed in: Business
Ep. 073: Jobs, CV-19 Economic Recovery, 3Q20
Published: July 10, 2020, midnightDuration: 9 minutes 21 seconds
Listed in: Business
Ep. 072: Small Cap Value 2Q 2020 Recap
Published: July 10, 2020, midnightDuration: 11 minutes 51 seconds
Listed in: Business
Ep. 071: Select 2Q 2020 Recap
Published: July 8, 2020, midnightDuration: 11 minutes 35 seconds
Listed in: Business
Ep. 070: Value Opportunity 2Q 2020 Recap
Published: July 8, 2020, midnightDuration: 12 minutes 45 seconds
Listed in: Business
Ep. 069: Jobs, Stimulus, China and Earnings
Published: July 2, 2020, midnightDuration: 13 minutes 13 seconds
Listed in: Business
Ep. 068: Stabilizing Jobs, CV-19 Second Wave and Next Cycle Trends
Published: June 19, 2020, midnightDuration: 18 minutes 21 seconds
Listed in: Business
Ep. 067: Job Reporting Surprise, Swinging Markets, and QE
Published: June 11, 2020, midnightDuration: 18 minutes 48 seconds
Listed in: Business
Ep. 065: Market Run, Valuations, and China
Published: May 29, 2020, midnightDuration: 18 minutes 13 seconds
Listed in: Business
Ep. 064: Big Up Days, UK Negative Debt, EU Mutualized Debt, and US Jobs
Published: May 22, 2020, midnightDuration: 13 minutes 17 seconds
Listed in: Business
Ep. 063: Market Action, Jobless, Negative Rates, China, and Stimulus
Published: May 14, 2020, midnightDuration: 26 minutes 18 seconds
Listed in: Business
Ep. 062: The COVID-19 Market vs. The COVID-19 Economy
Published: May 7, 2020, midnightDuration: 21 minutes 38 seconds
Listed in: Business
Ep. 061: Depression, Japanification, 1Q20 earnings, and 2020 vs. 2008
Published: April 30, 2020, midnightDuration: 20 minutes 20 seconds
Listed in: Business
Ep. 060: Jobs, Oil, Supply Chains, Stimulus Round Two, and Thoughts on Reopening
Published: April 22, 2020, midnightDuration: 25 minutes 22 seconds
Listed in: Business
Ep. 059: Big Bounce, Unemployment, PPP, and a Reopening
Published: April 17, 2020, midnightDuration: 21 minutes 11 seconds
Listed in: Business
Ep. 058: International Small Cap Value 1Q 2020 Recap
Published: April 9, 2020, midnightDuration: 9 minutes 50 seconds
Listed in: Business
Ep. 057: Select 1Q 2020 Recap
Published: April 9, 2020, midnightDuration: 13 minutes 56 seconds
Listed in: Business
Ep. 056: Value Opportunity 1Q 2020 Recap
Published: April 9, 2020, midnightDuration: 13 minutes 3 seconds
Listed in: Business
Ep. 055: COVID-19 Market Update
Published: April 9, 2020, midnightDuration: 23 minutes 57 seconds
Listed in: Business
Ep. 054: Small Cap Value 1Q 2020 Recap
Published: April 6, 2020, midnightDuration: 8 minutes 59 seconds
Listed in: Business
Ep. 053: Is $6 trillion enough?
Published: March 25, 2020, midnightDuration: 24 minutes 53 seconds
Listed in: Business
Ep. 052: Liquidity. The Fed. Is it time to buy? If yes, then what?
Published: March 12, 2020, midnightDuration: 18 minutes 25 seconds
Listed in: Business
Ep. 051: Chris Wallis, CEO and CIO, gives a market update.
Published: March 11, 2020, midnightDuration: 19 minutes 5 seconds
Listed in: Business
Ep. 050: One of the Most Volatile Weeks in Recent History
Published: March 6, 2020, midnightDuration: 23 minutes 45 seconds
Listed in: Business
Ep. 049: Market Correction and Coronavirus
Published: March 3, 2020, midnightDuration: 18 minutes 42 seconds
Listed in: Business
Ep. 048: Emerging Market Opportunities 4Q 2019 Recap
Published: Feb. 4, 2020, midnightDuration: 15 minutes 2 seconds
Listed in: Business
Ep. 047: International Small Cap Value 4Q 2019 Recap
Published: Feb. 4, 2020, midnightDuration: 15 minutes 1 second
Listed in: Business
Ep 046: Value Opportunity 4Q 2019 Recap
Published: Jan. 24, 2020, midnightDuration: 9 minutes 54 seconds
Listed in: Business
Ep. 045: Select 4Q 2019 Recap
Published: Jan. 24, 2020, midnightDuration: 8 minutes 41 seconds
Listed in: Business
Ep. 044: Small Cap Value 4Q 2019 Recap
Published: Jan. 17, 2020, midnightDuration: 14 minutes 3 seconds
Listed in: Business
Ep. 043: Revisiting 2019 and looking ahead to 2020
Published: Jan. 9, 2020, midnightDuration: 20 minutes 54 seconds
Listed in: Business
Ep. 042: Liquidity Indicators and Looking Ahead
Published: Nov. 20, 2019, midnightDuration: 16 minutes 21 seconds
Listed in: Business
Ep. 041: Small Cap Value 3Q 2019 Recap
Published: Oct. 17, 2019, midnightDuration: 12 minutes 51 seconds
Listed in: Business
Ep. 040: Select 3Q 2019 Recap
Published: Oct. 14, 2019, midnightDuration: 10 minutes 5 seconds
Listed in: Business
Ep 039: Value Opportunity 3Q 2019 Recap
Published: Oct. 9, 2019, midnightDuration: 11 minutes 54 seconds
Listed in: Business
Ep. 038: Recessing Liquidity
Published: Sept. 25, 2019, midnightDuration: 18 minutes 12 seconds
Listed in: Business
Ep. 037: Flattening Yield Curve, Global Rates, and Expectations
Published: Aug. 21, 2019, midnightDuration: 16 minutes 49 seconds
Listed in: Business
Ep. 036: All Time Highs, Rates, and Liquidity
Published: July 22, 2019, midnightDuration: 21 minutes 27 seconds
Listed in: Business
Ep. 035: Small Cap Value 2Q 2019 Recap
Published: July 15, 2019, midnightDuration: 13 minutes 18 seconds
Listed in: Business
Ep 034: Value Opportunity 2Q 2019 Recap
Published: July 15, 2019, midnightDuration: 8 minutes 27 seconds
Listed in: Business
Ep. 033: Select 2Q 2019 Recap
Published: July 13, 2019, midnightDuration: 9 minutes 53 seconds
Listed in: Business
Ep. 032: Fed Comments and Policy
Published: June 10, 2019, midnightDuration: 12 minutes 49 seconds
Listed in: Business
Ep 031: US - China Trade Negotiations
Published: May 14, 2019, midnightDuration: 15 minutes 29 seconds
Listed in: Business
Ep 030: All-time highs, economic growth, and where we go from here
Published: May 1, 2019, midnightDuration: 21 minutes 19 seconds
Listed in: Business
Ep 029: Value Opportunity 1Q 2019 Recap
Published: April 16, 2019, midnightDuration: 8 minutes 16 seconds
Listed in: Business
Ep. 028: Select 1Q 2019 Recap
Published: April 9, 2019, midnightDuration: 12 minutes 51 seconds
Listed in: Business
Ep. 027: Small Cap Value 1Q 2019 Recap
Published: April 8, 2019, midnightDuration: 9 minutes 5 seconds
Listed in: Business
Ep. 026: Exploring the Implications of the Fed's Most Recent Rate Decision
Published: March 26, 2019, midnightDuration: 14 minutes 23 seconds
Listed in: Business
Ep 025: Expansive Look into Factors Affecting Global Markets
Published: March 15, 2019, midnightDuration: 47 minutes 6 seconds
Listed in: Business
Ep 024: Small Cap Volatility and Time for Value
Published: March 15, 2019, midnightDuration: 11 minutes 56 seconds
Listed in: Business
Ep. 023: Markets and Positioning Post 4Q18 Draw-down
Published: Feb. 5, 2019, midnightDuration: 14 minutes 20 seconds
Listed in: Business
Ep. 022: Select 4Q 2018 Recap
Published: Jan. 22, 2019, midnightDuration: 9 minutes 23 seconds
Listed in: Business
Ep. 021: Value Opportunity 4Q 2018 Recap
Published: Jan. 13, 2019, midnightDuration: 13 minutes 33 seconds
Listed in: Business
Ep. 020: Small Cap Value 4Q 2018 Recap
Published: Jan. 4, 2019, midnightDuration: 15 minutes 5 seconds
Listed in: Business
Ep. 019: The Fed Move, Q418 Pullback and Impact on Investors
Published: Dec. 21, 2018, midnightDuration: 14 minutes 28 seconds
Listed in: Business
Ep. 018: Q418 Market Update
Published: Dec. 14, 2018, midnightDuration: 12 minutes 12 seconds
Listed in: Business
Ep. 017: Impact of Reversing QE and the US Deficit
Published: Nov. 2, 2018, midnightDuration: 30 minutes 31 seconds
Listed in: Business
Ep. 016: Media Blitz - What Changes in the Sector Could Mean for Investors
Published: Oct. 3, 2018, midnightDuration: 28 minutes 59 seconds
Listed in: Business
Ep. 015: Making Sense of Today's Small Cap World
Published: July 21, 2018, midnightDuration: 19 minutes 8 seconds
Listed in: Business
Ep. 014: Q1 2018 Recap; Talking volatility, the tech sector and the rest of the year
Published: April 26, 2018, midnightDuration: 20 minutes 59 seconds
Listed in: Business
Ep. 013: Early Assessment: Discussing Current Markets, Post Tax-Reform
Published: March 7, 2018, midnightDuration: 14 minutes 10 seconds
Listed in: Business
Ep 012: Investing In an Ever-Rallying Market - Fundamentals Remain Key
Published: Jan. 18, 2018, midnightDuration: 14 minutes 34 seconds
Listed in: Business
Ep 011: Taking the Pulse of the Active vs Passive Debate
Published: Dec. 4, 2017, midnightDuration: 17 minutes 25 seconds
Listed in: Business
Ep 010: Fed tightening, taxes loosening?
Published: Oct. 13, 2017, midnightDuration: 29 minutes 17 seconds
Listed in: Business
Ep 009: Risk Monitoring, A Key to Uncovering Value
Published: Oct. 9, 2017, midnightDuration: 19 minutes 11 seconds
Listed in: Business
Ep 008: Finding Value in Today's Markets
Published: Aug. 3, 2017, midnightDuration: 16 minutes 33 seconds
Listed in: Business
Ep 007: Understanding Valuations Amid Excess Liquidity
Published: June 11, 2017, midnightDuration: 25 minutes 7 seconds
Listed in: Business
Ep 006: Efficiencies And Disruptions In The Marketplace
Published: May 5, 2017, midnightDuration: 16 minutes 13 seconds
Listed in: Business
Ep 005: Finding Value In A Changing Economy
Published: April 24, 2017, midnightDuration: 30 minutes 25 seconds
Listed in: Business
Ep 004: What Comes After The Volatility Driven Rally
Published: March 19, 2017, midnightDuration: 16 minutes 30 seconds
Listed in: Business
Ep 003: Macro Point of View
Published: March 4, 2017, midnightDuration: 13 minutes 5 seconds
Listed in: Business
Ep 002: Three Ways to Invest for Value
Published: March 3, 2017, midnightDuration: 15 minutes 38 seconds
Listed in: Business
Ep 001: The Vaughan Nelson Story
Published: March 2, 2017, midnightDuration: 22 minutes 10 seconds
Listed in: Business