Eradicating Portfolio Loss Systematically

The Fed just Chose to raise rates… regional bank contagion has crypto maximalist celebrating for joy… Charlie and I take a moment to look at the pieces on the board and plan what will be the most effective trades within a recessionary environment.

The moment of consumer delinquency I have been talking about has begun to materialize in Australia & New Zealand. Adjustable rate mortgages have reset to higher levels; while consumer have become debt ladened. Tune into the episode to get caught up and see how an amazing short has come to fruition by macroeconomic analysis.

In annual fashion we discuss the biggest losers of 2022. Brief and to the point. Sometimes you just don’t see what you thought you saw.

Soro’s did it why can’t I? In this episode we discuss the potential collapse of Tether USD.

The retail investor is still living in times of yore. Nate Coats and I discuss the illogical behaviors of the retail investor.

In this episode respected analyst Nate Coats of “The Financial Study” joins and gives a comprehensive explanation of the very big issue of off U.S. dollar denominated off balance sheet derivatives. Hope you enjoy the episode.

So you want the Fed to save your Portfolio… listen to this!

T-Mobile is ripe for shorting! In this episode we explore the head winds T-mobile faces as a looming global recession is set to hit its balance sheet.

With global markets rotating with every rate hike, how are you protecting your portfolio from draw down? GemBot A.I.‘s Chief Portfolio Officer Charlie Meaden gives his systematic approach to losing less when others are losing more. It is Terminate on sight with the Bad Bear 🐻 of Auckland.

In this episode we explore a segment of the economy not being talked about… auto loans. No everything is not a repeat of the big short but we do have a looming issue within sub prime auto loans and it is starting to come home to roost. Tune into the episode to understand why.