Theory of Thing Investment Podcast

Muskets at Dawn Pty Ltd
  • 4.2 (151)
  • Investing
  • Updated Weekly

Theory of Thing is a regular look at markets and economics hosted by James Whelan of VFS Group with HLM's Heath Moss as regular co-host. Featuring top analysts, leading investors, and key decision-makers, we figure out the second and third derivative if possible. "The smartest show no one listens to" - business channel critic. Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

  1. ASX Small Caps: Gold, Resources and the Macro Shift Investors Should Watch

    19 June

    ASX Small Caps: Gold, Resources and the Macro Shift Investors Should Watch

    In this episode of the Theory of Thing investment podcast, James Whelan and Heath Moss talk through the latest macro moves and what they could mean for ASX small caps. The chat starts with the big headline noise, then gets into the stuff that matters for investors. That includes the Fed’s hawkish tone, what it could mean for yields, the US dollar and inflation expectations, and why those factors matter for markets over the next few months. They also take a look at the bigger structural case for resources. Copper, lithium, aluminium, tin and rare earths all get a mention, along with the ongoing supply shortages and why that theme still looks strong. Gold is another major focus, with discussion around central bank buying, inflation expectations easing, and why the second half of the year could be a better stretch for the metal. The episode also touches on a few small-cap names and updates, including Barton Gold and other trading and corporate activity across the sector. If you are watching for ideas in ASX resources and gold, this one is worth a look. Timestamps: 00:00 Intro and market chatter 04:36 Resources outlook and the structural case 05:14 Why gold still looks attractive 06:34 Barton Gold discussion 08:22 Trading halt and placement update 09:05 Market wrap starts 09:24 US markets and the Fed 11:28 Midterm slump and seasonality 11:14 Yields and oil moves Like the video, leave a comment with the ASX small cap you are watching, and subscribe for more weekly market chat and stock ideas from Host and the team. ⚠️ IMPORTANT DISCLAIMER: This content is for educational and entertainment purposes only and should not be considered financial advice. All investments carry risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consider seeking advice from a qualified financial advisor before making investment decisions. The creator may hold positions in securities discussed. Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    27 min
  2. Nasal Spray and the 4 Ps

    12 June

    Nasal Spray and the 4 Ps

    In this episode, James Whelan and Heath Moss discuss market updates, small cap investing strategies, recent travel experiences, and insights into commodities like oil and gold, along with sports and World Cup predictions. Also, would you prefer the nasal spray or the tongue strip for ED? Mentions of LTP, LMS, ILT, MRZ Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    27 min
  3. Theory of Thing: Tungsten, Budget, International Roast

    15 May

    Theory of Thing: Tungsten, Budget, International Roast

    00:00 Introduction and Coffee Talk 02:50 Family Health and Sickness 05:37 Property Investment Challenges 08:28 Government Policies and Economic Impact 11:13 Political Landscape and Public Sentiment 13:47 Tungsten Webinar and Market Insights 16:49 Viking Mines: A Promising Investment 19:51 Market Trends and Earnings Reports 22:44 The Impact of Global Conflicts on Oil Prices 25:45 Lithium Production Innovations 28:42 Weekend Sports Predictions Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    30 min
  4. Post cap of RIU RRU Conference

    8 May

    Post cap of RIU RRU Conference

    Join James Whelan and Heath Moss as they discuss recent market trends, small cap sector insights, and specific company updates, including uranium projects and energy markets. Gain expert perspectives on investment strategies, market analysis, and the impact of geopolitical events on commodities.$AGE Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    24 min
  5. Theory of Thing: Helium, Middle names, record highs and more...

    17 Apr

    Theory of Thing: Helium, Middle names, record highs and more...

    In this episode, James Whelan and Heath Moss discuss macroeconomic trends, geopolitical events, and their impact on markets and commodities. They analyze recent market movements, geopolitical tensions in the Middle East, and the outlook for critical minerals and energy sectors. markets, geopolitics, commodities, macroeconomics, energy, minerals, stocks, geopolitical tensions, investment strategies Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    17 min
  6. on Two mates finally catching up

    10 Apr

    on Two mates finally catching up

    Discover the latest insights on small cap gold investments from the Resources Rising Stars Conference. Learn about emerging companies and market trends that every investor should know. In the world of investments, navigating the small cap gold sector can often feel like a daunting task. With constant fluctuations in gold prices and geopolitical events impacting market dynamics, investors need clear guidance to make informed decisions. In this post, we’ll explore insights shared during a recent discussion between investment experts James Whelan and Heath Moss, highlighting significant trends and promising companies in the small cap gold space. Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    17 min
  7. Theory of Thing: Market strategies during uncertainty

    20 Mar

    Theory of Thing: Market strategies during uncertainty

    What to tell clients who get cold feet in this environment. And March madness!! In this engaging interview, James Whelan and Heath Moss discuss market strategies, geopolitical tensions, and investment insights amidst current global events. They share practical advice for investors navigating uncertainty, analyze recent market movements, and explore the impact of geopolitical conflicts on energy and commodities.And shorting Private Credit...wow. Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    35 min
  8. Job losses, tech vals, copper and the 10 year

    28 Feb

    Job losses, tech vals, copper and the 10 year

    In this episode, James Whelan and Heath Moss discuss various aspects of the investment landscape, including market trends, the tech sector's performance, private equity challenges, and insights into the copper market. They also touch on the Australian market's resilience and the impact of economic indicators on commodities. The conversation wraps up with personal reflections and upcoming events in the sports world. #Investment #MarketAnalysis #TechSector #PrivateEquity #CopperMarket #AustralianMarket #EconomicIndicators #CommodityTrends Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

    19 min
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4.2
out of 5
151 Ratings

About

Theory of Thing is a regular look at markets and economics hosted by James Whelan of VFS Group with HLM's Heath Moss as regular co-host. Featuring top analysts, leading investors, and key decision-makers, we figure out the second and third derivative if possible. "The smartest show no one listens to" - business channel critic. Support this show http://supporter.acast.com/the-bip-show. Hosted on Acast. See acast.com/privacy for more information.

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