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Red Zone Playbook: My Tough Day with Newmont and Tesla
Manage episode 446948080 series 3415392
Treść dostarczona przez David Nelson, CFA, David Nelson, and CFA. Cała zawartość podcastów, w tym odcinki, grafika i opisy podcastów, jest przesyłana i udostępniana bezpośrednio przez David Nelson, CFA, David Nelson, and CFA lub jego partnera na platformie podcastów. Jeśli uważasz, że ktoś wykorzystuje Twoje dzieło chronione prawem autorskim bez Twojej zgody, możesz postępować zgodnie z procedurą opisaną tutaj https://pl.player.fm/legal.
Money Runner, host David Nelson, CFA, dives into a volatile day in the markets, discussing his experiences with two major stocks: Newmont Mining and Tesla. Hit from both sides being long Newmont and not owning Tesla made for a bad day. "That's the world we live in as an on the line portfolio manager." You have days like this. We all do." David also explores the broader market environment, including interest rates, geopolitical events, and the upcoming election. He shares insights on how these factors shape investment strategies and why rising interest rates may force us to pull out the Red Zone Playbook.
Disclosure: "At the time of this article I currently hold shares in some of the companies mentioned as part of investment portfolios in funds I manage for Belpointe. Full disclosure, I went long Tesla the day following this recording. Additionally, I may discuss other securities that are under consideration for future investment; however, discussing these securities is not a recommendation to buy, sell, or hold. My mention of these securities reflects my personal opinion and analysis at this moment and may change without notice. Please remember that all investments involve risks, including the possible loss of principal."
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