MI218: Rules Based Investing w/ Michael Gayed
Ajayshrees
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<p><strong>IN THIS EPISODE, YOU’LL LEARN: </strong> </p><ul><li>01:37 - What are the benefits of investing with ETFs versus stock picking. </li><li>06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs. </li><li>11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate. </li><li>20:11 - How to invest using a “risk-on, risk-off” investing framework. </li><li>20:11 - What investments perform well during high volatility, “risk-off” market environments. </li><li>24:19- Why the largest lagging stocks may be outperformers over the next several years. </li><li>29:39 - What is a beta rotation investing strategy. </li><li>31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility. </li><li>And much, much more! </li></ul><p><br></p><p><em>*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.</em></p><p><br></p><p><strong>BOOKS AND RESOURCES</strong></p><ul><li>Check out <a href="https://www.leadlagreport.com" rel="noopener noreferrer" target="_blank"><strong>The Lead-Lag Report</strong></a><strong>. </strong></li><li>Related Episode: <a href="https://www.theinvestorspodcast.com/millennial-investing/q3-2022-macro-overview/" rel="noopener noreferrer" target="_blank"><strong>Q3 2022 Macro Market Overview w/ Joe Brown - MI188</strong></a><strong>. </strong></li><li>Related Episode: <a href="https://www.theinvestorspodcast.com/episodes/quantitative-investing-tactics-w-michael-gayed/" rel="noopener noreferrer" target="_blank"><strong>Quantitative Investing Tactics w/ Michael Gayed - TIP390</strong></a><strong>. </strong></li></ul><p><br></p><p><strong>NEW TO THE SHOW?</strong></p><ul><li>Check out our <a href="https://www.theinvestorspodcast.com/mi-starter-packs/" rel="noopener noreferrer" target="_blank"><strong>Millennial Investing Sta
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walter.lines
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