In this episode, Jack and Matt dive deep into unique perspectives on markets and investing through the lens of Warren Pies and Fernando Vidal’s innovative research approaches.
They explore:
A fresh take on the 60/40 portfolio debate and why the death of this strategy may be greatly exaggerated
How to interpret market breadth and retail sentiment through new indicators like inverse ETF volume
Why Treasury actions may be just as important as Fed policy in today’s markets
The critical relationship between bond yields, supply/demand dynamics, and what it means for investors
Practical insights on AI’s impact on productivity and investment research
Why certain market indicators that worked in the past may need updating for today’s environment
Warren and Fernando bring data-driven, original analysis to these topics, offering viewers a unique perspective that goes beyond traditional market commentary. Whether you’re an investment professional or individual investor, this episode provides actionable insights on current market dynamics and evolving investment frameworks.
