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11 December 2020 Other

Ep. 42: Jim Leitner On Growth vs Value, Digital Options And Bitcoin

This episode is supported by private equity platform Moonfare.

One of our most popular guests, legendary Jim Leitner, returns on this episode. He gives his take on the big picture themes of the day, how best to implement trades and much more, specifically we discuss:

Why the rotation trade from growth to value may not work
The importance of looking at the structural trends in undervalued sectors
Why today’s tech boom is different from the dot-com mania
The problem with 60:40 portfolios.
The importance of real estate investments
How low bond yields change
How to value equities
The power of digital options in implementing views and the bullish CNY story
The ‘risk arbitrage’ of vol-focused market makers and trend focused investors
The importance of limited trades a year
The relationship between demographics and equities and the positive Japan story
Reshoring and smart manufacturing
The potential of bitcoin
Advice for early career, and recommended books Checklist Manifesto (Gawande) and Superforecasting (Tetlock)

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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