In Plus episode 493, we revisit the case for investing in the Indian stock market and consider whether one should do so with an ETF that hedges currency exposure. We revisit the Simplify Volatility Premium ETF, now that it has three years of performance history. Finally, we review the inelastic market hypothesis that seeks to explain why stocks are so volatile. … [Read more...]
445: From Boom to Bust—Why China’s Stocks Lagged Behind Its Economy & Where to Invest Next
Explore the surprising disconnect between China's booming economy and its underperforming stock market, and discover where the next investment opportunities lie. Topics covered include: How badly has China's stock market performed except for one remarkable decade What are the economic and governance factors that contributed to the underperformance Why it's too soon to write off China despite the structural headwinds What are the factors that contribute to economic growth and … [Read more...]
411: Is Emerging and Frontier Markets Investing Still Worth It? – With Asha Mehta
Camden and David converse with Asha Mehta, Managing Partner & CIO at Global Delta Capital about the bullish case for emerging and frontier markets stocks as well as the risks. Topics covered include: How to go about investing in emerging markets Should you invest in China Where are the most promising emerging and frontier markets Why aggregate emerging markets earnings have been lackluster How to balance quantitative analysis with subjective reasoning Show … [Read more...]
323 Plus: December 2020 Investment Conditions and Portfolio Review
In Plus episode 323, we review current investment conditions including market returns, asset class valuations, economic trends and market internals. We also review David's portfolio including four recent trades that he made. market returns, market internals and the distribution dynamics for the new Covid-19 vaccines. … [Read more...]
253 Plus: Persistence of Stock Market Losses and Investing in Russia versus India
In Plus episode 253 for the week of May 25, 2019, we revisit how frequently stock market losses occur, how likely they are to become more severe and how long does it take to recover from market losses. We review the impact of the recent India election results and then compare the Russian economy and stock market to India. … [Read more...]
249: Should You Invest in India?
Why respected investors and economists believe India will be the fastest-growing economy and potentially best-performing stock market over the next two decades. What are the risks that could prevent that from happening? In this episode you’ll learn: Why the economy in India holds so much promise and what are the risks. What is a reasonable return expectation for the India stock market. What are passive and active options for investing in India. Show Notes Berkshire … [Read more...]
199 Plus: Lending To Family, Investing While Living Abroad, Upstream MLPs
This week April 7, 2018, we discuss what to consider when investing in a relative's start up company. We analyze how to decide as a worker living abroad how much to invest in one's host country versus one's home country. Finally, we look at developments for upstream master limited partnerships. … [Read more...]
134: It’s Just Money
Why we should be indifferent toward money and what are the risks of a dollar shortage. In this episode you'll learn: How prevalent is the use of the dollar globally. What causes a U.S. dollar shortage and what are the ramifications. How money is like a river. Why it is important to be indifferent toward money and not put it on a pedestal. Show Notes Sweden's Riksbank eyes digital currency - Financial Times India Scraps 500 and 1,000 Rupee Bank Notes Overnight - … [Read more...]
