Podcast
Stansberry Investor Hour
Hosted by Stansberry Research · EN
From financial markets and politics to business and social issues, Dan Ferris and our Stansberry Analysts offer candid discussion on today's most important headlines. Each week you'll hear exclusive interviews with guest investment experts, authors, and top thinkers such as Jim Rogers, Kevin O'Leary, Glenn Beck, PJ O'Rourke, and Jim Grant.
The Stansberry Investor Hour is produced by Stansberry Research, LLC.
24episodes
Episodes
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The Mag Seven Trade Is Breaking... Here's What Comes Next
Mar 2401:01:49Tap to summarizeIn this week's Stansberry Investor Hour, Dan welcomes David Cervantes back to the show. David is the founder of Pinebrook Capital Management – a boutique asset manager focused on asset allocation and managing various systematic trading strategies. David kicks things off by reflecting on the progress that glucagon-like peptide-1 (GLP-1) drugs have made since his last discussion at a Stansberry Research Conference several years ago. The drug has branched out of medical use into professional use and for standard weight loss, resulting in the companies he previously discussed to have performed well since then. He then discusses the current market shift from the Magnificent Seven to industrials and the S&P 493. The equal-weighted S&P 500, in particular, is beginning to outperform the Mag Seven. And David shares his thoughts on Blue Owl Capital selling its assets and what that means for the private-equity industry. (0:00) Next, David explains where the money flowing from the Blue Owl sale is coming from and how it's connected to the banking system. If the sell-off negatively impacts banks (and by extension, the labor market comprised of voters), politicians will step in to "fix" things using whatever means necessary. David then gives his thoughts on the U.S. dollar and why he thinks that, despite skepticism and bearish outlooks, it still has what it needs to maintain its current position. And he lists how small-cap stocks have changed in how they operate and their relationship with private equity. (20:44) Finally, David expresses why the labor market is important for the economy and for policy. Discussions he has had with experts indicate that tightening or hardening the labor market will likely result in layoffs and inflation. Following this, David details the areas that he thinks will do well, given the current market rotation and uncertainty in Iran. (41:52)
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Here's the Risk Investors Are Ignoring
Mar 1701:07:31Tap to summarizeIn this week's Stansberry Investor Hour, Dan welcomes Cullen Roche back to the show. Cullen is the founder of portfolio-management firm Discipline Funds. He is also the author of several books, his most recent one titled Your Perfect Portfolio. Cullen kicks things off with his thoughts on market uncertainty due to the Middle East conflict. He believes that volatile oil prices (and other commodities) will have an impact on the market. Additionally, he says that the U.S.'s attacks could prompt an escalating confrontation with China – where the latter decides to invade Taiwan and seize control of Taiwan Semiconductor Manufacturing (TSM), the world's largest semiconductor producer. And he expresses his desire to see a freer market unhindered by tariffs. (0:00) Next, Cullen delves deep into AI and how it relates to his investing strategies. He states the risk that the technology poses with many companies and sectors pouring money into it. However, he doesn't see that outcome playing out. He then shares how AI has been beneficial for him and says that utilizing it in creative ways can help differentiate your business from the competition. And he gives his outlook on robotics and how that will impact jobs in the future. (20:33) Finally, Cullen details his exchange-traded funds ("ETFs") and what their purposes are. He also shares the time horizons for the ETFs so investors can know how to plan their strategies over those periods. But Cullen does allow flexibility with his funds to ensure that they can evolve and shift to match the changes in the markets and decrease risk. And he compares the pros and cons of using equal-weighted indexes versus market-cap-weighted indexes. (40:00)
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He's Up 201% in Two Months... and Says a Major Market Drop Is Next
Mar 1000:48:30Tap to summarizeIn this week's Stansberry Investor Hour, Dan welcomes Greg Diamond back to the show. Greg is the editor of Ten Stock Trader, an advisory focused on trading using market analysis to find the best opportunities based on previous market patterns. Greg kicks things off by sharing his theme for 2026: time. He looked at the inflection points in January and is looking at the upcoming ones in April and May. January saw both technology and financial stocks peak before declining. And while Greg believes these sectors are oversold and will correct themselves slightly, the decline will continue. He says that AI taking over is part of this trend, and unlike other "creative destruction" (like the transition from horse-drawn carriages to automobiles) trends in the past, this one is developing much faster. Greg says looking at time cycles and understanding them is essential to prepare for where the market could be heading next. (0:00) Next, Greg discusses his thoughts on various commodities. He recently traded several positions in silver for wins before the metal's crash and is currently watching to see where it goes from here. He's not as optimistic on oil and natural gas due to the lack of information that investors have outside of OPEC, but he is looking for breakthroughs that could have an impact on the wider market. Copper is another resource that he's interested in, and there are several plays that he believes folks can make. But he says understanding what fuels these movements is more important than why they're occurring. (14:47) Finally, Greg lists his current trades and where he thinks market volatility is heading. He can't delve too deeply to be fair to his subscribers, but he's preparing to be extremely aggressive in his trades over the next few months. Greg then states that he does his best trading when he ignores what everyone else is saying. He'd rather focus on his monitors and charts than allow himself to be persuaded by outside voices. (31:20)
Transcribe →How to Find the Next Business Genius
Nov 27, 2019Tap to summarizeOn this week's podcast, Extreme Value Editor Dan Ferris unpacks share repurchases and investing legend and business genius Henry Singleton who put it on the map. Dan shares the two things Singleton did to secure his reputation as a bona fide business genius. Dan also chats about Uber losing its license to operate in London (again), the biggest luxury goods company acquisition of all time, and the shady side of discount brokerage giant Schwab's acquisition of its rival, TD Ameritrade. Listen now!
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