Each week, we provide a webinar for premium members where we analyze the macro environment and how it is currently playing out in global equity markets. From this backdrop, we then discuss the specific tech stocks we are targeting to buy/trim within the I/O Fund Portfolio. As a growth investor, it is essential to be aggressive when the macro environment supports such a position, and to be defensive when we see warning signs.
Because we believe that we are approaching another inflection point in the markets, we thought that we’d open up this week’s webinar to our Essentials readers. In this clip, the I/O Fund portfolio manager, Knox Ridley, goes into great detail around why the current macro backdrop is riskier than most investors believe. He discusses the current trends in inflation, liquidity and what we need to see in order to start aggressively betting on a new bull market playing out. Below are the time stamps, as well as the clip.
- Liquidity, Inflation and why the FED needs a recession – 6:44
- Broad U.S. Markets (SPX, NDX) – 17:40
- Health of Economically Sensitive U.S. Sectors – 21:00
- What are European, Japanese, Canadian Markets Telling Us – 24:15
- What is the Options Market Telling US – 27:03
- What will make us Pivot – 29:28
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Highlights from Google I/O 2023
May Stock Pick: Perion Network – Google Anti-Trust Beneficiary Plus AI Tailwinds
Q2 Webinar Highlights
Enphase: Beneficiary of the Inflation Reduction Act