Should You Batten Down Your Portfolio's Hatches?

Should You Batten Down Your Portfolio's Hatches?

Hard-core technical analysts will tell you that, ultimately, “price” is the only thing that matters. Countless investors, traders, and speculators making decisions about the values of assets will contemplate just about every conceivable issue. “Price” is where all that shows up. Today, the yield on the 30-year U.S. Treasury bond surged past 3% to a three-year high, as the market braces for the first 50-basis-point increases to the federal funds target rate since March 2000 at Wednesday’s conclusion of the two-day Federal Open Market Committee meeting. Stocks opened mostly higher but slid into the red as the trading day wore on. The Nasdaq Composite is coming off its worst month since 2008, and the S&P 500 is off to its worst start to a year since 1939. Still, as Dave Floyd sees it, “Most traders and investors are not prepared for the perfect storm we are all facing.” Floyd, founder of Aspen Trading, joins Real Vision’s Ash Bennington to talk about what technical indicators are telling him about the current condition of the market and how traders and investors can prepare for what’s coming. And we hear briefly from Raoul Pal about the assets you should be eyeing in these volatile times. To join Raoul on his multi-week journey of learning and discovery for global recession, Is Everyone Wrong, go to https://rvtv.io/3s0ep3d. Want to submit questions? Drop them right here on the Exchange: https://rvtv.io/3765Uw4 ... Learn more about your ad choices. Visit podcastchoices.com/adchoices

Episoder(2083)

Adventures in Finance 11 - Broken Promises: The Impending Global Pension Crisis

Adventures in Finance 11 - Broken Promises: The Impending Global Pension Crisis

The financial system will soon witness a collision between an unstoppable force and an immovable object. Pensions around the world are being crushed under the weight of trillions in unfunded liabiliti...

14 Apr 20171h 10min

Adventures in Finance 10 - Carson Block: Short-selling Legend and Market Vigilante

Adventures in Finance 10 - Carson Block: Short-selling Legend and Market Vigilante

Carson Block, Founder of Muddy Waters Research, single-handedly dismantles fraudulent companies and his research can cause stocks to plummet 90% in market cap. As one of the world's preeminent short-s...

7 Apr 201750min

Adventures in Finance 9 - Reflation: American Dream or Political Nightmare?

Adventures in Finance 9 - Reflation: American Dream or Political Nightmare?

Deconstruct the Trump Reflation Trade as unsightly political realities emerge from the shadows. In 'Things I Got Wrong', David Hay, CIO of Evergreen Gavekal, confesses to underestimating central bank ...

30 Mar 20171h 2min

Adventures in Finance 8 - Over the Barrel: A Journey From Boom to Bust

Adventures in Finance 8 - Over the Barrel: A Journey From Boom to Bust

The repercussions of a boom-bust energy cycle and massive infrastructure investment means a supply glut and potentially lower oil prices for much longer than anyone expects. In 'Things I Got Wrong', M...

23 Mar 20171h 2min

Adventures in Finance 7 - The Triggering: Article 50 and Brexit

Adventures in Finance 7 - The Triggering: Article 50 and Brexit

Uncertainty reigns, as political and economic forces build before the historic negotiations which could alter the shape of Great Britain and the EU forever. In 'Things I Got Wrong', Bill Fleckenstein,...

17 Mar 201758min

Adventures in Finance 6 - Satellites, Big Data and Finance

Adventures in Finance 6 - Satellites, Big Data and Finance

Explore how satellite imagery data is being utilized to drive financial insights, with advice from James Crawford, CEO of Oribital Insights. In ‘The Things I Got Wrong’, Jawad Mian, Founder of Stray R...

9 Mar 201755min

Adventures in Finance 5 - China’s One Belt One Road

Adventures in Finance 5 - China’s One Belt One Road

Unearth unprecedented investment opportunities in China’s One Belt One Road strategy – something we haven’t seen since the BRICS. Plus, Ben Hunt, Chief Investment Strategist at Salient Partners shares...

2 Mar 201753min

Adventures in Finance 4 - Analyzing Cyclical Market Behavior

Adventures in Finance 4 - Analyzing Cyclical Market Behavior

Understand how to leverage financial cycles & forecast future markets with veteran investor Robin Griffiths. Also on this week, Brent Johnson, CEO of Santiago Capital, tells us his misjudgments’ on go...

23 Feb 201752min

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