Những podcast Investors Chronicle hay nhất (2024)

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Investing in insurers, Nvidia and BHP: The Companies and Markets Show 34:53

5d ago34:53

34:53

Alex Hamer unpacks the results from Australian mining giant BHP (BHP). It reported higher earnings in the 12 months to June thanks to record copper prices and a relatively stable iron ore market, its biggest market. Alex shares what investors should expect going forward. Alex Newman, the author of this week’s cover feature on insurance stocks, join…

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Episode 364: Leverage, Gold ETFs And Early Retirement Considerations (Oh My!) And Portfolio Reviews As Of August 30, 2024 30:51

1d ago30:51

30:51

In this episode we answer emails from Brian, JD and Andrew. We discuss using leverage in portfolios (again!), gold ETFs and early retirement considerations and withdrawal strategies. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio. Additional links: Yours Truly on…

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Episode 363: Making Adjustments To An RPR Portfolio, Musings About Factor Investing And HECOMs, And A Semi-Rant About Ill-Advised IUL 34:27

6d ago34:27

34:27

In this episode we answer emails from Phil, MyContactInfo, and Eric. We discuss implementing factor investing and making portfolio adjustments in a risk-parity style portfolio, HECOMs and other considerations about reverse mortgages and buffered products, the fundamental problems with IUL that need to be accounted for before using it, and just how …

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Hargreaves’ takeover, Costain and the North Sea: The Companies and Markets Show 35:22

12d ago35:22

35:22

We begin with construction firm Costain (COST), which recently announced a £10mn buyback. Mark Robinson weighs in on its latest results and more. It’s then on to Hargreaves Lansdown (HL). Val Cipriani covers the proposed takeover and what it means for those who use the platform. Julian Hofmann also unpacks the company’s results and the impact on sh…

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Episode 362: Considering International Stock Funds, DBMF Benchmarks, Reviewing a 70/20/10 Portfolio And More Trogdor! 34:12

13d ago34:12

34:12

In this episode we answer emails from Robert, Jamie and Richard. We discuss transitioning away from a Boglehead Three Fund portfolio due to its obsolete nature, a query about the DBMF prospectus and an early retirement with a 70/30/10 risk-parity style portfolio in the face of some spurious Sonia-like objections. Links: Father McKenna Center Donati…

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Partner Content: With the UK elections behind us, who holds the power? 16:32

16d ago16:32

16:32

Who holds the power: the government or the market? In this episode of the ‘A Value View’ Podcast, portfolio manager Simon Gergel discusses the aftermath of the recent UK election, marked by a significant Labour victory. He explores the UK stock market response and highlights where opportunities are being found today. Listen in now to find out more …

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Episode 361: Leveraged ETFs vs Margin, Transitioning To A Golden Butterfly, Investing With A Spouse, And Portfolio Reviews As Of August 16, 2024 31:25

17d ago31:25

31:25

In this episode we answer emails from Chris, Andrew and Jenzo. We discuss portfolio, forms of leverage in leveraged portfolios, transitioning to a Golden Butterfly portfolio, and working with your spouse productively on your finances. And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios |…

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Google, Aviva, and financial services: The Companies and Markets Show 50:07

19d ago50:07

50:07

We begin with life insurer Just Group which raised its profit outlook after corporate pension deals boomed. Julian Hofmann unpacks the recent results and discusses whether the shares offer value and how the business might expand. Another insurer's results, Aviva (AV), follows. Mark Robinson and Julian talk about what the business is doing right and…

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Episode 360: Help Viewing The Website, Bitcoin ETFs And Analyzing Some Portfolios In Transition 32:48

20d ago32:48

32:48

In this episode we answer emails from Ned, Kyle and Willy. We discuss tools for the sight-impaired, building out from an accumulation portfolio, the new bitcoin ETFs, and what to do in a complex Coast FI situation involving both an invested portfolio and some raw land. Link: Father McKenna Center Donation Page -- Remember to mention "The Financial …

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‘Buybacks are more interesting than dividends’: Charlotte Cuthbertson of Migo Opportunities 30:30

22d ago30:30

30:30

Dave Baxter is joined by one of the managers of Migo Opportunities Investment Trust, an unusual fund which exploits valuation anomalies and discounts in other investment trusts. Dave and Charlotte discuss where she looks for opportunities, interesting asset classes and the reason that share buybacks turn the trust’s head more than dividend increase…

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Episode 359: Portfolio Analyzers, The Logo, The Website, Best In Class ETFs And Portfolio Reviews As Of August 9, 2024 37:44

23d ago37:44

37:44

In this episode we answer emails from Frank, Michael and Aaron. We discuss four good portfolio analyzer tools, the hidden meanings in the Risk Parity Radio logo, the deficiencies of the website and where to find good international funds to use for portfolio construction. And THEN we our go through our weekly portfolio reviews of the eight sample po…

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How to retire early, Glencore and Deliveroo: The Companies and Markets Show 36:20

26d ago36:20

36:20

We begin the episode with commodity trading and mining company Glencore (GLEN). Alex Hamer unpacks a busy week, including everything from the cancellation of the coal demerger to the company’s copper prospects in an environmentally conscious world. Val Cipriani discusses our cover feature on the often much-desired topic: retiring early. It doesn’t …

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Decoding Oracles w/ Angus Tookey (CMO @ Chronicle Labs) 49:08

27d ago49:08

49:08

In this episode of Mark sits down with Angus, the CMO at Chronicle Labs, to explore the crucial role of oracles in the blockchain ecosystem. As a spinoff from MakerDAO, the creator of DAI, Chronicle Labs is at the forefront of blockchain infrastructure. With extensive experience working with oracles and marketing platforms such as Telos, Angus brin…

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Episode 358: AI Uncle Frank, An Accumulation O.P.T.R.A. Portfolio, Carry Strategies And Managed Futures 30:00

28d ago30:00

30:00

In this episode we answer emails from Jared, Jon and Jimmy. We got the three Js! We discuss Jared's work to create AI Uncle Frank, his accumulation variation of the O.P.T.R.A. sample portfolio, carry strategies, whether to reinvest distributions and using multiple managed futures funds. Links: Father McKenna Center Donation Page (don't forget to in…

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Episode 357: Market Volatility, Basic Accumulation, A Great Gold Debate, and Portfolio Reviews As Of August 2, 2024 45:00

1M ago45:00

45:00

In this episode we answer emails from Justin, Joe and Jenzo. We discuss the legacy of Risk Parity Chronicles, basic accumulation principles, and what we can learn from a debate on gold between Ben Felix and Tyler of Portfolio Charts. And talk about our charitable promotion for the Father McKenna Center. And then we go through our weekly portfolio r…

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Boosting your portfolio, St James’s Place and rising stars: The Companies and Markets Show 32:42

1M ago32:42

32:42

We’re in the thick of results season but that doesn't stop our hardworking journalists from providing a deep dive into the top stories of the week. We begin with St James’s Place (STJ), which recently released results. The financial advice company announced an ambitious £500m cost-saving programme, a figure that turned many heads in the City. Julia…

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REPLAY · Lose Yourself in Sports (Part 1): How Game Changers changed the Game | Impact and Sustainable Solutions of the Sports Industry 18:37

1M ago18:37

18:37

Part 1 of the episode. Don't miss Jonny Wilkinson's interview in Part 2. “You only get one shot, do not miss your chance to blow. This opportunity comes once in a lifetime”. In this episode about sports, these lyrics from Eminem’s hit song ‘Lose Yourself‘ resonate deeply. Throughout History, from civil rights to diversity and inclusion, sports have…

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REPLAY · Lose Yourself in Sports (Part 2): Interview with Jonny Wilkinson, England Rugby Legend | Challenging Limits & The Power of Will 19:39

1M ago19:39

19:39

Part 2 of the episode. We recommend you listen to Part 1 if you haven't already. “You only get one shot, do not miss your chance to blow. This opportunity comes once in a lifetime”. In this episode about sports, these lyrics from Eminem’s hit song ‘Lose Yourself‘ resonate deeply. Throughout History, from civil rights to diversity and inclusion, spo…

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Considerations when Creating Liquidity w/ Mathias Beke (Cofounder @ Kairon Labs) 44:35

1M ago44:35

44:35

On this episode, Mark sits down with with Mathias Beke, founder of Kairon Labs, one of the top market makers and liquidity providers in the crypto space. Mathias shares his journey from starting Kairon Labs to becoming a key player in token launches, liquidity, and market making. Discover how Kairon Labs navigates market sentiment, selects projects…

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Episode 356: Exploring Preferred Shares Funds, The Importance Of Rebalancing, How The Sausages Are Made And Risk Parity Chronicles 30:48

1M ago30:48

30:48

In this episode we answer emails from Ed, Cy, Visitor 5002, and Lucas. We discuss preferred shares funds, rebalancing and ranting, how the podcast sausage is made and Risk Parity Chronicles. And the charitable matching opportunity with the Financial Quarterback for the benefit of the Father McKenna Center. Links: Father McKenna Center Donation Page…

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‘AI is going to split the market in two’: James Cook of JPMorgan Global Growth & Income 41:01

1M ago41:01

41:01

In this IC Interviews podcast, Val Cipriani is joined by James Cook, manager of JPMorgan Global Growth & Income. As the only global and global equity income investment trust trading at a premium, it is keeping investors happy with its approach. Val and James discuss how this has happened, the future of semiconductor stocks, how AI will change the m…

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Episode 355: Slapping Down Sensationalism, Macro-Economic Environments And Correlation Principles, And Portfolio Reviews As Of July 28, 2024 40:37

1M ago40:37

40:37

In this episode we answer questions from Nonamed, Ronald, and Jose. We discuss how sensational financial media works and why you should ignore it, being thankful for our listeners and how correlations work and relate to macro-economic environments in the context of the Holy Grail principle. And we discuss our charitable match outreach for the Fathe…

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Investing legends, Rentokil and AstraZeneca: The Companies and Markets Show 37:15

1M ago37:15

37:15

We begin with Mark Robinson who covers pest control business Rentokil (RTO) which saw a double digit surge in its share price after rumours of private-equity takeovers began swirling. It’s then on to this week’s cover story by James Norrington on the investing greats and how investors can apply their wisdom to their own portfolios. Jennifer Johnson…

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Episode 354: Managed Futures, Property & Casualty Insurance, Gambling By The Brazos And Portfolio Visualizer 42:27

1M ago42:27

42:27

In this episode we answer emails from Steve, Grant, and Alexi (a/k/a "the Dude"). We discuss investing in managed futures and property and casualty insurance companies, rebalancing mechanisms and fitting those into a portfolio, Grant's various gambling problems with leveraged funds and assorted Metaverse doom-scrolling, and the recent annoying chan…

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Episode 353: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 19, 2024 49:40

1M ago49:40

49:40

In this final episode of Season Four we discuss the concepts of rebalancing and reallocating in all their glory and go through the planned annual rebalancings for four of the sample portfolios in excruciating detail. We also discuss all of the assets and allocations in the Risk Parity Ultimate portfolio and which ones we actually own in real life. …

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Water stocks, sports brands & Baille Gifford: The Companies and Markets Show 39:49

2M ago39:49

39:49

This week, the IC team touch on everything from everything from water company share prices to the state of play in the sports brands industry, and Baillie Gifford’s investment trusts. Alex Hamer unpacks Ofwat’s regulatory crackdown and what reforms mentioned in the King’s Speech will mean for companies such as Pennon (PNN), United Utilities (UU) an…

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Episode 352: Practical Advice On Investing In Gold, The Varying Value Of Education And Getting Your Generosity Matched 37:58

2M ago37:58

37:58

In this episode we answer emails from Judy, Steve and MyContactInfo. We discuss a recent offer by The Financial Quarterback podcast to match donations the the Father McKenna Center (yay!), why you should buy gold ETFs and NOT physical gold, Cartman and Kyle, and the varying value of education depending on the individual. Links: Father McKenna Cente…

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‘It’s a fantastic environment for shorting’: Chris Tennant of Fidelity Emerging Markets 31:51

2M ago31:51

31:51

In the latest episode of IC Interviews, Dave Baxter sits down with Chris Tennant of Fidelity’s Emerging Markets Trust. The pair cover everything from stocks Taiwan Semiconductor (TSMC) and Nasper (JSE: NPN) to the opportunities for shorting in China and areas believed to be the home of future emerging markets. Timestamps 1:00 Stocks in portfolio & …

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Episode 351: The GOVT Fund, Retirement Resources, The Socratic Method And Portfolio Reviews As Of July 12, 2024 41:32

2M ago41:32

41:32

In this episode we answer emails from Brian, Wendy, and Midas. We discuss the bond fund GOVT and how it fits or doesn't fit in portfolio construction, some basics about IRA conversions and retirement resources (podcasts and groups), and follow up on Episode 340 with a discussion on our pedagogical approach, the pluses and minuses of the Socratic Me…

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Best 50 ETFs, housebuilders & student Reits: The Companies and Markets Show 39:10

2M ago39:10

39:10

The episode begins with Alex discussing the housebuilding sector. He and Dan unpack Barratt’s (BDEV) recent trading update, whether investors should expect more M&A, and planning proposals from the new government. Julian follows up by analysing student accommodation provider Unite’s (UTG) seemingly positive trading update. He explores the investmen…

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Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both" 36:22

2M ago36:22

36:22

In this episode we answer emails from Jeffrey, Justin and Matt. We discuss the concept of "skew" generally and in the context of investing in managed futures, a "station wagon" portfolio similar in macro-allocations to the new OPTRA sample portfolio, and the age old question of whether to pay down debt or invest. (Uncle Frank says "Do Both.") Links…

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The Nuclear Debate: Fears, Facts and “Fission” | Carbon-free Energy, Sustainable Finance 25:56

2M ago25:56

25:56

Is nuclear power the key to a carbon-neutral future or an accident waiting to happen? Non-hydro renewables such as wind and solar are predicted to play a major role in the future. However, one of these energy solutions has divided public opinion more than others. To mention the name "nuclear" is to conjure up the boogie man or "he who must not be n…

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Baltic Classifieds, ActiveOps & outsourcers: The Companies and Markets Show 27:20

2M ago27:20

27:20

We begin the show with Jemma Slingo who covers results at Baltic Classifieds (BCG), the largest internet services provider for the Baltics. The business has a dominant position in the housing and car listings market, making it a similar company to the UK’s Rightmove and Auto Trader. Dan and Jemma unpack its expansion plans, risks and valuation. Nex…

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Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio" 33:50

2M ago33:50

33:50

In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. It is a mixture of the latest and greatest ideas in portfolio construction. Links: O.P.T.R.A. backtest: testfol.io O.P.T.R.A. correlation analysis: testfol.io Morningstar UPRO: UPRO – Portfolio – ProSha…

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'We underestimated tech's potential': Alastair Laing of Capital Gearing Trust 37:37

2M ago37:37

37:37

Dave Baxter hosts Alastair Laing of Capital Gearing Trust, a vehicle which aims to grow but also protect investments over long periods. Often known for its bearish stance, the team at the trust use a combination of bonds, equities and property to position themselves and investors' cash securely in case of rocky market periods. In the episode, Dave …

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Watches of Switzerland, Volex & CMC: The Companies and Markets Show 26:58

2M ago26:58

26:58

The Companies and Markets Show returns with a look at the prospects for three very different businesses. Retailer Watches of Switzerland (WOSG) had a disastrous start to the year but has shown signs of improvement since. Chris Akers asks if it can weather the luxury goods downturn. Then Jemma Slingo joins the show to examine Aim-listed cable and co…

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Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle 26:42

2M ago26:42

26:42

In this episode we answer emails from Marco Esquandolas, Adrian and Paulo. We discuss portfolio advice for a precocious 11-year old, a simple return-stacked portfolio a la Corey Hoffstein and the priority of the Simplicity Principle, and some recent articles about the Fama-French database. Links: Corey Hoffstein Talking About His Return-Stacked Por…

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Episode 347: Levered Small Caps, Cash Management Issues, Comparing Bond Fund Durations And Portfolio Reviews As Of June 21, 2024 29:18

2M ago29:18

29:18

In this episode we answer emails from Steven, Kaleb and Reynolds. We discuss a levered small cap fund (SAA), short-term cash management and related ETFs, and how to compare and use bond funds of differing durations. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.…

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Young’s, conglomerates and the AI split: The Companies and Markets Show 32:25

2M ago32:25

32:25

The latest IC Companies and Markets podcast kicks off with a look at two pubcos hoping to benefit from an upturn in the weather and a summer of sport. Christopher Akers joins the show to examine recent results from Young’s (YNGN) and Fuller, Smith & Turner (FSTA) and asks what the future has in store. Jennifer Johnson then discusses this week’s IC …

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Episode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines 29:25

3M ago29:25

29:25

In this episode we answer emails from Mark, Casey, and Kyle. We discuss transitioning from a drecky complicated Personal Capital/Empower portfolio to a simple risk-parity style portfolio, the song "Anchorage", and Sam Kinison's take on an IUL policy. Links: Father McKenna Center Donation Page: Donate - Father McKenna Center Mark's Portfolio Analysi…

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We’re at the early stages of a UK equity surge: Guy Anderson of Mercantile Trust 41:01

3M ago41:01

41:01

Guy Anderson, fund manager of Mercantile Trust, joins Val Cipriani on the latest IC Interviews podcast. The trust is run by JP Morgan and is built on a bottom-up approach, focusing on quality UK mid-caps with strong cash flows that will accumulate dividends over time. In this episode, the two discuss the drivers behind the trust’s success and inves…

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Gold, election tax plans & Halma: The Companies and Markets Show 34:05

3M ago34:05

34:05

This week’s podcast begins with Alex Hamer discussing our latest cover feature on the rise of gold and to a lesser extent copper prices. Alex outlines the drivers of these price moves and highlights a variety of companies seeking to take advantage of these trends. Then, in a week when the biggest UK political parties all published their general ele…

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Episode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024 34:10

3M ago34:10

34:10

In this episode we answer emails from David, Eric from Cincy, and Pete. We discuss Mike Green's recent commentary about index fund trends and whether its a problem, ROAD HOUSE, children, and Larry Swedroe's esoteric personal portfolio. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios …

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Hollywood Bowl’s success & National Grid’s £7bn equity raise: The Companies and Markets Show 35:20

3M ago35:20

35:20

Jennifer Johnson begins this week’s podcast by discussing Hollywood Bowl’s (BOWL) results. Jennifer, Dan and Julian weigh in on the company’s successes and growth prospects, the factors underpinning its dividend prospects, and its current valuation case. National Grid (NG.) is next on the roster. Alex Hamer shares how the electricity giant surprise…

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Episode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds 32:26

3M ago32:26

32:26

In this episode we answer emails from Dr. Anonymous, Lance, John and Eli. We discuss how to find a lawyer, extended term bond funds, gold ETFs and how ETFs are constructed. Links: Father McKenna Center Donation Page: Donate - Father McKenna Center John's Gold ETF link: 9 low cost physical Gold ETFs for portfolio parity - SmartMoneyToolbox ETF Artic…

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‘We’re investors, we’re not supposed to mimic benchmarks’: Cathie Wood of Ark Invest 52:03

3M ago52:03

52:03

Known for her ‘active ETF’s’ enormous returns during the pandemic, thanks to big bets on the likes of Zoom and Tesla, Cathie Wood is synonymous with bold investing. But, while she has many accolades, her style and bold takes have not gone without criticism. The fund’s performance has been mixed, witnessing huge swings up and down since its inceptio…

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Takeovers, activists & AI vs the media: The Companies and Markets Show 23:31

3M ago23:31

23:31

Mark Robinson leads this week’s discussion, beginning with the chaotic week for takeovers, including all the Anglo-BHP drama and Royal Mail owner International Distribution Services’s (IDS) £3.5bn deal. It then moves on to activist investors, discussing Dave Baxter’s article on their role in investment trusts over the past 12 months and whether or …

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Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths 32:06

3M ago32:06

32:06

In this episode we answer emails from Stuart, George and MyContactInfo. We discuss a follow-up on another listener's accumulation portfolio, the foibles of trying to predict future interest rates and common fallacious reasoning, levered inverse treasury bond funds and other funds that do well in rising interest rate environments, and a follow up on…

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Climate Volatility: From Green Swans to Antifragility | Managing Climate Stress-tests and Financial Risk 20:59

3M ago20:59

20:59

Abraham Lincoln once said, “By failing to prepare, you are preparing to fail”. So why do well-known risk managements models fail to predict major events? Is it possible to know when and where the next crisis will come from? And how can we be better prepared? In this episode of 2050 Investors, host Kokou Agbo-Bloua explores the theory of Black Swans…

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A business on the right side of history: Lee and the IC 43:45

3M ago43:45

43:45

In this episode, Alex and Lord Lee are joined by the chief executive of a company that some have aptly called ‘a John Lee stock’. Louis Hall, founder and CEO of the software solutions company Cerillion has plenty of skin in the game, a quality Lord Lee holds in high accord and has led him to successful investments. Listen to the episode to hear the…

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