TIP486: Macro Investing w/ Cullen Roche

IN THIS EPISODE, YOU’LL LEARN:

• 01:22 - Why and how do we need to understand the macro environment when we invest
• 07:18 - Why we should think of the economy as we think of the human body
• 19:02 - Why the traditional buy-and-hold equity strategy is flawed
• 26:20 - Why a house we live in is typically not a good investment
• 35:16 - How has the stock market performed after inflation and taxes?
• 40:38 - Why investors are not globally diversified when they invest in the S&P500
• 48:27 - Why bonds bear markets are different from bear markets in stocks
• 55:58 - Why diversification is about hating some of your portfolio all of the time
• 1:03:49 - How money creation will change with a digital currency by central banks
• 1:11:53 - What is yield curve control, and how is it exercised?
• 1:16:08 - What is the third mandate of the FED?

Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.

BOOKS AND RESOURCES

• Stig's first part interview with Cullen Roche about Inflation.
• Cullen Roche's website, The Discipline Funds.
• Cullen Roche's website, Pragmatic Capitalism.
• Tweet directly to Cullen Roche.
• Email Cullen at cullenroche@orcamgroup.com.
• Cullen Roche's YouTube channel.
• Cullen Roche’s new research paper, All Duration Investing.
• Cullen Roche’s book, Pragmatic Capitalism – Read reviews here.

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