Explore every episode of the podcast Futures Edge Show: Finance Unfiltered with Jim Iuorio and Bob Iaccino
| Title | Pub. Date | Duration | |
|---|---|---|---|
| Why Rebalancing Your Portfolio Matters with Chris Markowski | 18 Mar 2025 | 00:50:50 | |
Are you making the right financial moves in a rapidly changing market? Chris Markowski is a financial expert, radio host, founder of Markowski Investments, and host of The Watchdog on Wall Street, known for his straightforward approach to money management and investment advice. He breaks down the current financial landscape—covering everything from real estate market shifts and investment strategies to the future of cryptocurrency and nuclear energy. He joins the Futures Edge hosts Jim Iuorio and Bob Iaccino to discuss the challenges posed by inflation, the role of the Federal Reserve, and why rebalancing your investment portfolio is more crucial than ever. Chris also dives into the importance of tax-deferred accounts, the influence of political strategies on the economy, and why personal health plays a key role in financial well-being. Follow Chris Markowski: X: https://x.com/chrismarko Watchdog on Wallstreet: https://watchdogonwallstreet.com/ Takeaways: -Real estate market faces unique challenges due to inventory issues. -Nuclear energy is a viable solution for future energy needs. -Tax-deferred accounts simplify financial management and tax implications. -The Doge dividend concept highlights the need for taxpayer reimbursement. -Balancing the budget is crucial for lowering interest rates. -Financial planning should focus on long-term wealth accumulation. -Young professionals often struggle with debt management and lifestyle inflation. -Government regulations can hinder small business growth and competition. Chapters 00:00 Introduction and Background of Guests 02:39 Current Market Analysis and Economic Indicators 05:34 Real Estate Market Dynamics 10:30 Investment Strategies and Client Management 12:10 Speculation vs. Long-term Investment 16:21 Cryptocurrency Perspectives 21:43 Commodities and Inflation Hedge 24:41 Nuclear Energy and Future Investments 26:22 Rebalancing Investment Portfolios 29:26 Tax Deferred Accounts and Financial Management 30:49 Political Commentary on Current Administration 33:39 The Doge Dividend and Political Strategy 36:39 Debt Management and Economic Strategies 44:52 Financial Planning and Investment Strategies 48:06 Advice for Young Professionals and Financial Health 🔗 Follow us on social media: 💠 Bob X: https://x.com/bob_iaccino💠 Jim X: https://x.com/bob_iaccino 💠 Bob LinkedIn: https://www.linkedin.com/in/bob-iaccino/💠 Jim LinkedIn: https://www.linkedin.com/in/james-iuorio/💠 Newsletter: https://substack.com/@UC7lg9n3GMDB0T4eZ0doq6ZQ | |||
| LIVE Navigating Tariffs, AI & Economic Trends with Tony Nash | 11 Mar 2025 | 00:54:51 | |
👉 Originally aired LIVE on Tuesday, March 11th at 2:30PM EST.How do tariffs, AI, and shifting economic policies impact your daily life — and what does it mean for global markets, trade, and the future of work?In this episode of Futures Edge, hosts Jim Iuorio and Bob Iaccino sit down with Tony Nash — CEO of Complete Intelligence, a data analytics firm using AI for market forecasting — to break down the complex and often misunderstood impact of tariffs on the economy. They explore how tariffs affect trade, corporate performance, and market trends, while also diving into the evolving role of AI in boosting productivity and reshaping corporate finance.The conversation unpacks key topics like: • Why some CEOs blame tariffs for poor performance. • How traders approach data differently from economists. • The link between military spending, commodities, and copper prices. • How AI could accelerate economic recovery and transform jobs.If you’re curious about the intersection of global economics, technology, and market trends, this episode offers sharp insights and future predictions from one of the industry’s leading experts.👉 Subscribe for more in-depth conversations about the economy and market trends!Chapters:00:00 Introduction and Show Highlights03:00 Understanding Tariffs and Their Implications05:52 The Role of Economists vs. Traders08:46 The Impact of Tariffs on Trade Relationships11:51 Market Reactions and CEO Perspectives14:59 Political Dynamics and Economic Policies17:56 Stock Market Trends and Predictions20:51 Commodities and Economic Indicators31:46 The Future of Commodities and Technology34:05 AI and Productivity: The Nvidia Dilemma39:33 The Evolution of AI Models42:43 AI’s Impact on Inflation and Employment45:15 Supply Chain Recovery and Inflation Dynamics49:03 Geopolitical Implications and Military Spending52:14 Closing Thoughts and Future Insights | |||
| 10-Year Yields, Inflation Pressures, and Market Dynamics with Mike Arnold | 15 Jan 2025 | 00:48:56 | |
Why are 10-year yields soaring, and how is the market responding? Mike Arnold of Path Trading Partners returns to the Futures Edge with Jim and Bob to analyze the latest trends in the financial landscape as of January 2025. From the Federal Reserve’s easing cycle and inflationary pressures to the role of rising wages and sticky manufacturing prices, Mike breaks down the technical and fundamental drivers pushing yields higher, with projections of a potential climb above 5%. They explore key indicators like the ISM Prices Paid Index, the CME FedWatch Tool, and the steepening yield curve’s implications for equity markets.The discussion dives into crude oil’s recent breakout, gold’s potential for a powerful rally, and how traders can interpret these moves using back-adjusted charts and technical analysis. Takeaways: -10-year yields are rising due to inflation concerns. -Crude oil prices are influenced by supply and demand dynamics. -Gold is expected to benefit from inflationary pressures. -Bitcoin futures analysis requires careful consideration of patterns. -Nvidia's stock shows potential for a double top pattern. -Market sentiment can shift rapidly, impacting trading strategies. -Understanding harmonics can enhance trading decisions. Chapters: 03:00 Understanding 10-Year Yields 05:06 Inflation and Economic Indicators 07:58 Market Trends and Predictions 10:55 Technical Analysis Insights 13:43 NASDAQ Market Analysis 20:51 Understanding Market Sentiment and Technical Analysis 21:47 Crude Oil Market Dynamics 25:37 Inflation and Demand Influences on Crude Oil 28:12 Gold Market Trends and Predictions 34:14 Bitcoin Futures and Market Analysis 42:27 Stock Market Insights: Nvidia and MicroStrategy | |||
| There's Always An Opportunity and There Always Will Be An Opportunity - With Jim Bianco | 17 Apr 2023 | 00:51:19 | |
This week on the Futures Edge Podcast, we sat down with Jim Bianco, President, and Macro Strategist at Bianco Research, L.L.C. Since 1990, Jim’s commentaries have offered a unique perspective on the global economy and financial markets. We know Jim to be objective, incisive and without bias, and he doesn't disappoint in this conversation. Bianco Research covers monetary policy, the intersection of markets and politics, the role of government in the economy, fund flows, and positioning in financial markets. Jim tackles all of these subjects in this week's show and a few others... | |||
| The Permanent State Will Change Under My Watch - with Vivek Ramaswamy | 10 Apr 2023 | 00:50:33 | |
Vivek Ramaswamy, a 2024 Republican Presidential Candidate, joins us this week for a frank discussion on China, Taiwan, Ukraine, the Dept. of Education, and much more. He's honest, intelligent, charming, and knows the issues inside and out, despite being an actual outsider to the political process. Vivek is an American business leader and New York Times bestselling author of Woke, Inc.: Inside Corporate America’s Social Justice Scam, along with his second book, Nation of Victims: Identity Politics, the Death of Merit, and the Path Back to Excellence. Left leaning media has called him the "intellectual godfathers of the anti-woke movement" (Politico) and the “right’s leading anti-ESG crusader” (Axios and Bloomberg). He was dubbed "The C.E.O. of Anti-Woke," by the New Yorker and has been described by the Federalist Society as "one of the most compelling conservative voices in the country." These movements are now popularized in mainstream conservative thought. Born and raised in Cincinnati, Ohio, he often recounts the sage advice from his father: “If you’re going to stand out, then you might as well be outstanding.” This set the course for his life: a nationally ranked tennis player, and the valedictorian of his high school, St. Xavier. He went on to graduate summa cum laude in Biology from Harvard and received his J.D. from Yale Law School, while working at a hedge fund, then started a biotech company, Roivant Sciences, where he oversaw the development of five drugs that went on to become FDA-approved. In 2022, he founded Strive, an Ohio-based asset management firm that directly competes with asset managers like BlackRock, State Street, Vanguard and others, use the money of everyday citizens to advance environmental and social agendas that many citizens and | |||
| Tuesday Yellen, Wednesday Yellen, and Thursday Yellen with Dr. Komal Sr-Kumar | 03 Apr 2023 | 00:55:41 | |
Dr. Komal S. Sri-Kumar, President of Sri-Kumar Global Strategies, Inc., a macroeconomic consulting firm, joins Jim and Bobby this week. We don't have Sri on the show because he is a Senior Fellow at the Milken Institute or because he is a member of the Economic Club of New York. We don't even care much about Sri holding an M.A. in Economics from the Delhi School of Economics and an M.Phil and Ph.D. degrees from Columbia University or that his doctoral dissertation at Columbia University was supervised by Robert Mundell, Nobel Laureate in Economics (1999). We have him on because he is right so damned often. | |||
| Taming inflation too quickly could get pretty ugly with Jeffrey Kleintop | 27 Mar 2023 | 00:48:43 | |
On our 50th episode of the Future Edge Podats, Jeffrey Kleintop, CFA, Managing Director, and Chief Global Investment Strategist at Charles Schwab, joins us this week. Jeff has one of the most interesting and nuanced takes we've heard on this podcast on inflation, the Fed, and equities going forward. Jeff is brilliant, and you'll want to watch until the end. | |||
| Futures Edge Podcast: The Pool is almost Empty with Danielle DiMartino Booth | 20 Mar 2023 | 00:55:22 | |
Economist, Former Federal Reserve insider, & CEO/Chief Strategist Quill Intelligence LLC Danielle DiMartino Booth joins Jim and Bob to talk about the debt ceiling, China, Fed actions, and what's next for the U.S. economy. She also covers the problem of Government spending. Wayyyyyy too much Italian going on here. | |||
| Futures Edge - The Passion of Gordon Johnson | 13 Mar 2023 | 00:52:21 | |
The CEO/Founder of GLJ Research, Gordon Johnson, joins Jim and Bobby for a loud and raucous conversation on the Fed, Tesla (TSLA) & Sunrun (RUN). Whatever you may think of Gordon, he ain't scared to share his opinion and backs it up with data. In the wake of SVB, this is an even more important conversation than when we recorded it. | |||
| Technically Speaking with Mike Arnold | 06 Mar 2023 | 00:48:15 | |
Path Trading Partner's Co-founder & Chief Techincal Officer, Mike Arnold, is back with specific levels to look at over the coming month in the S&P, NASDAQ, Crude oil, Copper, Gold, Silver & the XLF | |||
| China's Change from Cheap Labor to Expensive Pets with Emma Muhleman | 27 Feb 2023 | 00:59:26 | |
Emma Muhleman, Senior Portfolio Manager at Ascend Capital, Joins Jim and Bob this week to discuss China, Markets, and the problem with unathletic children. | |||
| The Fed, Stock valuation and Toilet Seat Horseshoes, with Cameron Dawson | 20 Feb 2023 | 00:59:43 | |
We are joined by the too-smart-for-us Cameron Dawson, who shares her views on pretty much everything. A much watch. | |||
| Futures Edge Podcast with Jack Farley | 13 Feb 2023 | 01:07:14 | |
We sat down with New York-based video journalist Jack Farley. Jack covers traditional financial markets as the host of Blockworks macro podcast, "Forward Guidance." He previously worked on Bloomberg, Dealbreaker, and Real Vision. We started talking about his favorite interviews and his guest's opinions on the current macro environment, but as it turns out, the most interesting thoughts were Jack's own. Jack graduated from Brown University with a degree in Economics. | |||
| Navigating the Bubble: Private Equity, Inflation, and the Future of Finance with Jared Dillian | 06 Jan 2025 | 00:52:29 | |
Is private equity teetering on the edge of a bubble, or does it still hold untapped opportunities? Jared Dillian, financial author, investment strategist, and founder of The Daily Dirtnap, a renowned newsletter offering sharp insights on markets and macroeconomic trends, returns to the Futures Edge to discuss the performance of his Awesome Portfolio and its relevance in today’s economic landscape. He joins Jim Iuorio and Bob Iaccino to discuss the mounting risks in private credit, the precarious state of private equity valuations, and the tug-of-war between inflation and recession concerns. Dillian provides a nuanced analysis of the Federal Reserve’s reactive strategies, consumer price inflation’s varying perceptions, and the critical role of liquidity in navigating market volatility. Beyond the financial realm, the conversation transitions into Dillian’s creative pursuits, highlighting his shift to fiction writing in Night Moves. Together, the speakers delve into the art of short story crafting, the emotional resonance of music, and the intricate discipline required to succeed in both writing and music production. From financial strategies to creative exploration, this episode offers a rare glimpse into the interconnected worlds of investing and artistry. Key Takeaways: -The Awesome Portfolio continues to deliver robust returns amidst economic uncertainties. -Private equity is under scrutiny due to elevated valuations, raising concerns of a bubble. -Private credit risks are intensifying, posing challenges for investors. -Inflation remains a medium-term economic challenge, with public and economic perceptions often diverging. -The Federal Reserve’s policy actions tend to be reactive, fueling debates on their efficacy. -Diversification often demands balancing preferred and less-preferred assets. Chapters: 00:00 - Introduction to Jared Dillian and His Works 03:01 - The Awesome Portfolio and Its Performance 06:09 - Private Equity: Bubble or Opportunity? 09:13 - The Escalating Risks of Private Credit 12:05 - Economic Trends and the Fed’s Influence 14:53 - Inflation vs. Recession: Navigating the Crossroads 17:54 - Future Trajectories for Interest Rates 21:13 - Deficits and Broader Economic Policy 24:09 - Public Perceptions of Consumer Price Inflation 27:04 - Night Moves: Jared’s Journey into Fiction 30:28 - Mastering the Craft of Short Stories 40:02 - The Influence of Fictional Greats 46:11 The Journey of Rejection and Success 50:09 Understanding the Awesome Portfolio | |||
| Futures Edge Podcast with Mike Arnold | 08 Feb 2023 | 00:53:43 | |
Our monthly romp through the charts with the world's best chart romper, Mike Arno;d | |||
| Futures Edge Podcast with Dr. Robert Malone. (YouTube already banned this interview once) | 29 Jan 2023 | 01:14:48 | |
We sat down with Dr. Robert Malone, an internationally recognized scientist/physician and the original inventor of mRNA vaccination as a technology, DNA vaccination, and multiple non-viral DNA and RNA/mRNA platform delivery technologies. Dr. Malone has approximately 100 scientific publications with over 12,000 citations of his work (per Google Scholar with an “outstanding” impact factor rating). He received his medical degree from the Northwestern Feinberg School of Medicine. Dr. Malone completed the Harvard Medical School fellowship as a global clinical research scholar in 2016 and was scientifically trained at the University of California at Davis, the University of California at San Diego, and the Salk Institute Molecular Biology and Virology laboratories. Need more? https://rwmalonemd.substack.com/about | |||
| Futures Edge Podcast with Stephanie Hughes | 23 Jan 2023 | 00:59:38 | |
We sat down with the wicked-smart Stephanie Hughes who is a finance reporter at Financial Post where she covers Canada’s banks, fintechs, central banking, mortgages, and economics, Before that, she cut her teeth on housing coverage and other topics for outlets like Yahoo! Finance-Canada and BNN Bloomberg. And...she likes beer. And video games | |||
| Future's Edge Podcast with DOOMBERG | 16 Jan 2023 | 01:04:58 | |
This week we had the pleasure of interviewing Doomberg. He's a green chicken. He's also a Ph.D. and the smartest person covering energy policy today. If that's not enough, well, we can't help you. | |||
| Futures Edge Podcast - Technically Speaking with Mike Arnold | 08 Jan 2023 | 01:03:54 | |
We start off 2023 with our monthly deep dive into the charts with Mike Arnold, Co-Founder & Cheif Technical analyst at Path Trading Partners. Mike talks in detail about what levels must be breached to change the trends in all major markets. Mike's biggest strength? Specifics... | |||
| Sports Betting Special Addition Futures Edge Podcast with Uncle Phil | 01 Jan 2023 | 00:47:27 | |
During a quiet week for markets, we bring on sports betting legend Uncle Phil from "UnclePhilsLocks". Recorded on Thursday, December 30th, many of the picks he gave us during the recording proved to be winners! Are there more tickets you can cash from this episode? There are.... | |||
| China, The U.S. and the Bifurcation of the Global System | 19 Dec 2022 | 01:04:28 | |
Velina Tchakarova, the Founder of the Geopolitical Consulting Company FACE and an instructor at the Real World Risk Institute (led by Nassim Taleb) joins us to discuss China, Russia, Ukraine, the U.S., and the bifurcation of the Global system. Her latest essay can be read here: https://www.velinatchakarova.com/post/essay-bifurcation-of-the-global-system
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| Plumbers will make more than Partners at Goldman - with Luke Gromen | 12 Dec 2022 | 00:55:35 | |
Founder of the unique macroeconomic research firm Forest for the Trees (FFTT.), Luke Gromen, joins Jim and me for one of the deepest dives into the giant elephant in the room. As Luke put it, "there is no balance sheet." He paints a dire picture but he paints with humor, insight, and a ray of hope. Top 3 podcasts this year, easily. | |||
| Technically Speaking with Mike Arnold | 05 Dec 2022 | 00:57:27 | |
In our regular monthly technical and price action episode, Mike goes over a lot of past calls. You may be shocked at how right he was. | |||
| Why Gold is better than Bitcoin with Keith Weiner | 21 Nov 2022 | 00:56:33 | |
Keith Weiner is an Economist & the founder and CEO of Monetary Metals. He also serves as the founder and President of the Gold Standard Institute USA. Keith joins Jim and Bob for a full discussion on the economy, Gold's past and present as money, and the problems when comparing Bitcoin to Gold. | |||
| Economic Divergence: Small Businesses, Real Estate, and the K-Shaped Recovery with Danielle DiMartino Booth | 31 Dec 2024 | 00:55:44 | |
What factors drive the uneven recovery across different sectors and income groups, and what can be done to bridge the gap in a K-shaped recovery? Danielle DiMartino Booth, CEO & Chief Strategist for QI Research, a research and analytics firm, joins Jim Iuorio and Bobby Iaccino on Futures Edge to examine the current economic climate, focusing on the divergent paths of recovery, small business sentiment, government policies, and the Federal Reserve’s role. They explore the potential risks of a recession, labor market dynamics, and the global economic environment, particularly highlighting the challenges faced by the lower 70% of the population amid a K-shaped recovery. They analyze the Federal Reserve’s stance on interest rates, the deceptive nature of employment data, and the broader implications of inflation. They also address the hurdles confronting the real estate sector, specifically focusing on commercial real estate, and consider the future of regional banks in light of shifting economic forces. Additionally, the conversation touches on the transformative impact of AI on employment and the economy. Key Takeaways: - K-shaped economy signals a widening divide between the affluent and those struggling to recover. -While small business optimism is on the rise, many entrepreneurs still face significant obstacles.-Pandemic-era government policies disproportionately benefitted larger corporations, leaving smaller businesses at a disadvantage. -The Federal Reserve’s decisions are intricately linked to the challenges faced by borrowers and the stock market. -Jobless claims may not fully capture the true state of the job market, given the growth of the gig economy. -The gig economy has emerged as a crucial lifeline for individuals displaced during the pandemic. -The Federal Reserve remains committed to maintaining interest rates in the upper 2% range. -The real estate market is encountering considerable challenges, particularly within the commercial sector -Regional banks are facing significant pressure, with consolidation likely on the horizon. Chapters: 00:00 Introduction and Guest Introduction 06:02 Small Business Optimism and Economic Indicators 12:03 The Role of the Federal Reserve and Interest Rates 17:58 Recession Predictions and Economic Outlook 29:54 Federal Reserve's Stance on Interest Rates 38:33 Commercial Real Estate Challenges 43:48 Impact of AI on Employment and Economy 49:49 Reforming the Federal Reserve 55:15 Building a New Media Platform 🔔 Subscribe now: https://www.youtube.com/@futuresedgepodcast?sub_confirmation=1 💬 Comment below: Share your thoughts on embracing authenticity This episode is in partnership with Hardcore Italians https://www.hardcoreitalians.com/FU Discount Code: FU 🔗 Follow us on social media: 💠 Twitter: https://twitter.com/bob_iaccino 💠 Twitter: https://twitter.com/jimiuorio 💠 LinkedIn: https://www.linkedin.com/in/bob-iaccino/ 💠 LinkedIn: https://www.linkedin.com/in/james-iuorio/ 💠 Newsletter: https://substack.com/@moneymarketsmayhem #EconomicGap #podcast #KShapedRecovery #DanielleDiMartinoBooth #economicinequality #financenews #globaleconomy #economictrends #economicoutlook #wealthinequality #financialmarkets #policyinsights #RecessionRecovery#economicanalysis #monetarypolicy #useconomy #investorinsights #economicpolicy #marketanalysis #fiscalpolicy #businessnews | |||
| How Energy and Energy Policy affect Markets, the Economy and Lives with Tracy Shuchart | 14 Nov 2022 | 00:51:48 | |
An absolute deity of energy markets and a fan of cats, Tracy Shuchart joins Jim and Bob to discuss all things energy, and the direct impact on markets, the economy, and inflation. | |||
| Technically Speaking with Mike Arnold. | 08 Nov 2022 | 00:52:07 | |
The best technical and price action analyst in the business, Mike Arnold, joins Jim Iuorio to talk about moves and levels that may affect markets post-Non-farm payrolls and post-mid-terms. | |||
| Long-term, things aren't so bad with Sam Ro | 31 Oct 2022 | 00:53:58 | |
Excellent discussion with Sam Ro, Founder of TKer.co and a Stock Market Columnist. Sam is a phenomenal financial communicator and gives his opinion of the medium to long-term future of investing. If you listen to nothing else, listen to his opinion of the trajectory of U.S. savings, | |||
| Deep Dive into Bitcoin and long-term value with Mike Alfred | 21 Oct 2022 | 00:52:30 | |
Mike is a private investor, advisor, and board member of several companies. Mike has served as an Advisor to the CEO of Amenify, a real estate technology company, since July 2020, and on the Advisory Board of Outerbridge Capital Management, LLC since December 2019 and way more than we can list. He's one of the deepest thinkers in the broader investment arena that we interviewed to date. | |||
| "Nancy Davis and What REAL Diversification Looks Like" | 17 Oct 2022 | 01:00:49 | |
Nancy Davis, Managing Partner & CIO of Quadratic Capital Management, joins Jim and Bob to talk about what diversification truly is. Think you know what diversification is? You don't, and it matters more now than ever. | |||
| One of the most important shows yet, with Mike Arnold" | 10 Oct 2022 | 00:56:03 | |
There have been some big shifts in the markets since Mike Arnold's last appearance (new lows in stocks, metals suffering, OPEC-driven crude rebound), and in this episode, Mike goes through what all of them mean from a price action perspective. | |||
| If It Looks Like a Duck, and Quacks Like a Duck, it's a Recession - With Michael Farr | 03 Oct 2022 | 00:55:52 | |
Michael Farr - Chief Market Strategist at Hightower Advisors, brings a razor sharp witt, a huge brain, and multiple decades of experience to The Futures Edge Podcast. | |||
| The Fed is The New Retail - With Victor Jones | 26 Sep 2022 | 00:56:45 | |
Victor Jones - Head of Global Strategy for tastytrade and the Co-Host of Jones & Friends and Hear Me Out shows, joins us and throws out one of the most quotable lines of the year. "The Fed is the new retail." Listen to his explanation and Jim's version of Billy Pauls's classic, "Me and Mrs. Jones." Victor is young, intelligent, and experienced and shows all of it in this episode. | |||
| Title: Inflation Energy and the Corporate Profits Recession, with Steph Pomboy | 19 Sep 2022 | 00:50:05 | |
Stephanie Pomboy, founder and president of Macro Mavens (macromavens.com), joins Jim and Bob for an informative and very detailed chat on markets and the corporate profits recession she believes is coming. Also, Bob gets mad about snitches, and Jim sorts him out. | |||
| The President Gets Too Much Credit and too Much Blame; John Kilduff | 12 Sep 2022 | 00:55:51 | |
John Kilduff, Partner at Again Capital LLC & a CNBC Contributor, joins Jim and Bobby to talk commodities, inflation, and the role of a President in the economy. They also corner the direction of yields and whether or not water-down beer and Jameson whiskey are actually good. | |||
| Investing in the Future: AI, Crypto & Commodities with Nancy Tengler | 19 Dec 2024 | 00:51:21 | |
How does generative AI influence productivity and economic stability, and in what ways might its transformative potential shape investment strategies across technology stocks and broader market sectors? Nancy Tengler, CEO and CIO of Laffer Tengler Investments, joins Jim and Bob on the Futures Edge to provide her perspective on a range of investment strategies. The discussion centers on technology stocks and the interplay of macroeconomic forces shaping market dynamics. Together, they analyze the critical roles of fundamental and technical analysis in crafting informed investment decisions, alongside the broader implications of fiscal policy and small business optimism on economic growth. The conversation delves into AI’s profound impact on productivity and inflation, exploring how this emerging force could reshape future economic scenarios. They also address cryptocurrency, examining Bitcoin’s nuanced value proposition and its position within a modern investment portfolio. Other key topics include the evolving role of bonds in diversified strategies, shifts in consumer behavior, and the growing appeal of commodities such as uranium and silver. The implications of capital gains tax and its influence on investment decisions are also examined. By blending personal anecdotes with professional expertise, this dialogue offers a comprehensive exploration of today’s most pressing financial themes. Takeaways -ServiceNow is the largest holding in their portfolio. -Adobe has been disappointing recently. -AMD's performance is lagging behind Nvidia. -Global tax competition may drive growth. -Bitcoin is viewed as a risk asset similar to gold. -Bonds are still relevant but may be legacy assets for many. -Consumer de-leveraging since 2008 provides economic cushion. -The capital gains tax is considered excessively high. -There is a growing interest in commodities like uranium and silver. -The role of government in regulating cryptocurrency is questioned. Chapters 00:00 Introduction and Personal Backgrounds 05:53 Market Analysis: Technology and Software Companies 11:54 Macroeconomic Perspectives and Fiscal Policies 18:02 Sector Analysis: Opportunities and Risks 23:57 Future Economic Scenarios and Tax Policies 30:48 Understanding Bitcoin's Value Proposition 36:48 Market Dynamics and Consumer Behavior 44:13 Investment Insights on Commodities and Energy | |||
| Technically Speaking With Mike Arnold: Mike points out Bob's lost Discipline | 05 Sep 2022 | 01:05:30 | |
Mike Arnold, Path Trading Partners Co-Founder, and Chief Technical Strategist, join Jim and Bob again to review the price action for last month and point out new trends he's seeing for this coming month. And like a price-action psychologist, he subtly points out how Bob lost his discipline in last week's gold trade. | |||
| Chat with Emma Muhleman: The Fed Knew Exactly What They Were doing | 28 Aug 2022 | 01:12:40 | |
Emma Muhleman, Senior Portfolio Manager at Ascend Capital, is a graduate of Notre Dame University with an MS' from both ND and NYU. She is also a very successful investor and funny AF. She Joins Jim and Bob this week to discuss, you know...the things. | |||
| Monetary Policy Played by Ear; Futures Edge Podcast with Peter Boockvar | 22 Aug 2022 | 00:52:06 | |
Peter Boockvar, the Chief Investment Officer of Bleakley Financial Group and Editor of The Boock Report, joins Jim and Bob to discuss the Fed's Failures on inflation and his views on investing moving forward (which may not be what you think). Peter also digs into what's wrong with the labor market right now. | |||
| Dave Collum and The 2 Black Swans | 15 Aug 2022 | 01:10:06 | |
Dave Collum is a professor of organic chemistry at Cornell University. More importantly, he's one of the most astute and interesting commentators on markets and the economy you'll ever come across. Dave joins Jim Iuorio and Bob Iaccino to discuss politics, the markets, and the 2 Black Swans he sees swimming around. He also explains why "trying to inflate away debt is like trying to catch your shadow." | |||
| Technically Speaking with Mike Arnold; Do You Know What This Chart is Saying? | 08 Aug 2022 | 00:57:12 | |
Our friend Mike Arnold, the Co-founder and Chief Technical Officer at Path Trading Partners, analyses all the critical markets from price action and technical perspective as ONLY Mike Arnold can. He also shows us when the stock market has bottomed historically during periods of yield curve inversion, something neither Jim nor Bob knew about before this interview. Jim and Bob also dig into the robust July non-farm payroll report. | |||
| Fed Pivot, the TPI and a New Drinking Game | 01 Aug 2022 | 01:08:57 | |
Jim and Bob are joined by Amelia Bourdeau, Senior Advisor & Head of Client Development at Exante Data & Cameron Dawson, Chief Investment Officer at NewEdge Wealth, to discuss the Fed “pivot,” the Euro, and the ECB’s new Transmission Protection Instrument. We also cover energy policy and whether the bottom is in for U.S. Equities. Oh, and a new drinking game. | |||
| 3 Meatballs discuss the markets. The Futures Edge Podcast with guest Kenny Polcari. | 25 Jul 2022 | 00:52:54 | |
In our most Italian podcast yet, Kenny Polcari - Managing Partner Kace Capital Advisors and the Chief Market Strategist at Slate Stone Wealth, join Jim and Bob to talk about food, stocks, inflation, and how to survive a possible recession. Bob and Jim also introduced the meatball ranking system. | |||
| Jim Tries to Get Anne-Marie to Say Mean Things About the Fed, But She Resists. | 18 Jul 2022 | 00:57:21 | |
Author, trader, mentor, Jack of all trades (pun intended), and all-around lovely person Anne-Marie Baiynd lends her insights to the Futures Edge podcast this week, including showing Bob a much more effective way to enter his trade example for the week. Jim tries, but Anne-Marie won't be mean to our outstanding Fed officials. | |||
| Bianco's view: Why the Fed CANNOT back off. | 11 Jul 2022 | 00:58:37 | |
Jim and Bob talk with Jim Bianco of Bianco Research, and he explains our exact situation regarding inflation and why the Fed cannot back off its hawkish stance if the economy doesn’t change dramatically. Jim also tackles our new “In Plain English” segment, where he breaks down the labor force participation rate. | |||
| Technically Speaking with Mike Arnold. Mike schools us again. | 04 Jul 2022 | 01:03:54 | |
A technical look at the first half of the year, which turned out to be the worst for stocks since 1970, and more importantly what levels will matter going forward for the rest of the year. Mike Arnold, Co-founder, and Chief Technical Officer at Path Trading Partners takes us through bigger picture charts showing us what the price action has done and what it may do going forward in several different markets. | |||
| Technical Analysis: Reading the Market Signals with Mike Arnold | 10 Dec 2024 | 00:55:51 | |
How can investors pursue growth opportunities while managing risks during market uncertainty and economic shifts? Mike Arnold of Path Trading Partners joins for his highly anticipated monthly session on technical market analysis, providing a deep dive into the complexities of today’s trading environment. This episode centers on the dynamics of silver, Tesla, and copper, while also exploring broader themes of risk management and strategic investment. He lends his expertise to break down current trends, assess the implications of economic policies, and scrutinize the performance of key market players, including the Magnificent 7 ETF. The conversation highlights the critical role of understanding technical patterns and historical data to make well-informed decisions in volatile markets. Takeaways: -Stretch valuations often lead to higher stock prices. -Market predictions should be based on technical analysis and historical data. -There are no confirmed topping patterns in the current market. -Investors should be cautious and prepared for potential corrections. -Gold has triggered major topping patterns, indicating a need for careful monitoring. -Long-term bullish sentiment on gold remains despite short-term uncertainties. -Big round numbers in trading are significant indicators. -Buying opportunities should be approached with caution and strategy. Silver is showing signs of a potential upward trend. -Tesla's market position is influenced by political factors. -Risk management is crucial when investing in stocks. -Copper's market dynamics are affected by global economic policies. -The Magnificent 7 ETF includes major tech companies. -Understanding the gold-silver ratio can inform investment strategies. -Market patterns can indicate future price movements. -Investors should avoid overexposure to a single stock. -Economic trends can significantly impact commodity prices. Chapters: 00:00 Introduction and Personal Views on Lifestyle 02:32 Market Overview and Investment Strategies 06:53 Valuation Insights and Market Predictions 12:18 Technical Analysis of S&P and Market Trends 17:41 Discussion on Gold and Market Sentiment 31:27 Analyzing Silver's Market Dynamics 36:03 Tesla's Market Position and Future Outlook 40:32 Risk Management in Stock Investments 46:17 Copper Market Trends and Predictions 50:03 Exploring the Magnificent 7 ETF
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| Commodities, optimism for stock markets and wealth management with Bill Baruch. Plus an new drinking game: Play the "Capitulation or Scott Shellady" drinking game that we just made up. | 27 Jun 2022 | 00:58:45 | |
We talk markets with Bill Baruch, president of Blue Line Futures and Blue Line Capital. Bill has over two decades of stock, commodities and wealth management experience and talks about outperformance in these challenging times. Plus, we discuss capitulation and Scott Shellady way too much in this episode. | |||
| What do NFTs, Oil company production and adultery have in common? | 20 Jun 2022 | 00:53:28 | |
The famous Cow Guy, Scott Shellady, Host of "The Cow Guy Close" on RFDTV joins Jim and Bob (with a special appearance from Managing Editor Ashlee Pitzl) to discuss inflation, energy policy, and the economic problems of the agricultural community. This episode gets a little fiery so get comfortable. | |||
| Inflation is Political Kryptonite with Brian Wesbury | 13 Jun 2022 | 00:53:26 | |
Brian Wesbury, Chief Economist at First Trust Advisors L.P. joins Jim and Bob to discuss all things Macro. If you want to know what drove this bout of inflation, why we are here, and what it all means, this is a can't-miss conversation. | |||