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Season 1, Episode 5: Leverage Can Be a Good Thing, With David Kreinces of ETF Portfolio Management

Published May 21, 2019

Proper use of leverage can generate alpha in all market environments

Leverage, especially using borrowed money to increase returns, has a bad reputation that is no longer justified, according to David Kreinces of ETF Portfolio Management. In fact, proper use of leverage can help investors produce alpha in market environments where other strategies fall short.

Content:
Treasuries as a shock absorber, allowing for use of leverage with growth assets (2:55), why following price action is more important than monitoring news (7:11), including presidential tweets (9:11), background on David and his firm (11:40), why investors’ continued fear of leverage causes missed opportunities (17:00), semiconductor stocks and indexes as the ultimate proxy for growth and artificial intelligence (20:33), current stocks in the portfolio (24:49).

Not intended as investment advice.

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Season 1, Episode 4: AMC, GOGO Present an Opportunity

Published May 14, 2019

With Mark Jones of Pragmatic Capital

Shares of AMC Entertainment Holdings (AMC) and Gogo Inc. (GOGO) have been beaten down pretty badly in recent years. But there is a lot that the market is missing, says this week’s guest, Mark Jones of Pragmatic Capital.

What’s been ailing AMC (2:40), why the cyclicality of the movie business (5:00) and Disney’s production schedule (6:52) will help its cause. Jones’s price target for AMC (9:20) and his research methods (16:30).

The case for Gogo (23:25), the backlog of demand (27:00) and his price target (30:08).

Not intended as investment advice.

Stocks mentioned on this podcast: AMC Entertainment Holdings (AMC), Gogo Inc. (GOGO)

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Season 1, Episode 3: The Case for Mining Stocks, with Matt Zabloski, Delbrook Capital

Published May 7, 2019

Copper faces a supply/demand imbalance

The metals and mining sector of the equities market has effectively gone nowhere for more than a decade. That may be about to change, according to Matt Zabloski of Delbrook Capital.

A supply/demand imbalance faces the copper market (4:30) and there are ways for investors to profit. Electric vehicles are part of what will drive demand (5:38), leading to higher prices (8:30).

Delbrook Capital’s approach (10:37), the coming consolidation (11:48). Background on Delbrook (15:18). Devil’s advocate (18:45). Best ideas and stock pick (23:08).

Not intended as investment advice.

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