MI235: Investing in Uncertain Times w/ Louis Gave

<p><strong>IN THIS EPISODE, YOU’LL LEARN: </strong>&nbsp;</p><ul><li>02:52 - Louis’s current assessment of the global economy and financial markets.&nbsp;</li><li>06:15 - Why Louis thinks the current price of the S&amp;P has not fully priced in the risks of a recession.&nbsp;</li><li>07:52 - Is now the time to buy the dip or remain more defensive?</li><li>07:52 - How to approach investing in a bear market, and what investments Louis sees as the most promising sectors.&nbsp;&nbsp;&nbsp;</li><li>10:39 - Why he believes the energy sector is in a new structural bull market.&nbsp;</li><li>17:54 - Louis’s outlook on Chinese equities including Alibaba, and emerging markets.&nbsp;</li><li>26:08 - How to construct a well built portfolio using Louis’s 6 building blocks framework, and examples of investments that fall into each.&nbsp;</li><li>36:26 - Louis’s 4 quadrant framework used to link different macro environments to an appropriate investing strategy.&nbsp;</li><li>40:49 - Why gold hasn’t performed as expected this year in USD terms, and Louis outlook going forward.</li><li>47:48 - Why Louis thinks moving to a deflationary bust is not likely.&nbsp;</li><li>52:40 - The risk of China de-dollarization, what this means and what implications this would have for global markets.&nbsp;</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:<strong> </strong><a href="https://research.gavekal.com/" rel="noopener noreferrer" target="_blank"><strong>Gavekal Research</strong></a><strong>.&nbsp;</strong></li><li>Check out Louis’s Book:<strong> </strong><a href="https://web.gavekal.com/books/avoiding-the-punch-investing-in-uncertain-times/#:~:text=The%20aim%20of%20this%20book,assets%20over%20the%20next%20decade" rel="noopener noreferrer" target="_blank"><strong>Avoiding the Punch: Investing in Uncertain Times.</strong></a></li><li>Related Episode:<strong>