Episode Details
| Title | On the Margin: Fed Cutting Cycle Imminent, What's Next for Markets? | Weekly Roundup |
|---|---|
| Date | 9/14/2024 |
| Podcast | On The Margin ↗ |
Key Insights
Bullish:
- 🟢 $VALUE - Ram strongly favors value stocks, allocating 60% of his portfolio to them and considering increasing this allocation further.
- “I'm tilted 60% value. Maybe I should be 65%. That's the thing I wonder about it, I feel like I wake up at night, like, do I own enough value here?” - Ram (39:52)
- 🟢 $GOOGL - 🔒
- 🟢 $UTILITIES - 🔒
- 🟢 $INSURANCE - 🔒
- 🟢 $SEMI - 🔒
Bearish:
- 🔻 $SMALLCAP - 🔒
- 🔻 $CRYPTO - 🔒