Rich Insights

Esoterica Capital

Hello, I'm Don Rich, head of investments for Esoterica Capital Markets. In these podcasts, we discuss all relevant news items in a timely and easy-to-understand manner. We examine topics that are moving markets today, as well as, potential oncoming obstacles and opportunities. Our plain-spoken insights, which are often intertwined with humor, are available in written, audio, or video form. Never feel intimidated, overwhelmed, or bewildered again!

  1. 22/07/2020

    #Airlines: Is it Time to Bottom Fish?

    Airlines face a challenging future and are down roughly 50% YTD.  Is it time to try to “catch the falling knife?”

    10 min

  2. 21/07/2020

    Is It Time To Rotate Into Small Caps?

    Small caps significantly outperformed Large caps last week (3.6% vs. 1.2%).   Should we expect this outperformance to continue?

    10 min

  3. 20/07/2020

    𝗢𝗻-𝗟𝗶𝗻𝗲 𝗚𝗿𝗼𝗰𝗲𝗿𝘆 𝗦𝗵𝗼𝗽𝗽𝗶𝗻𝗴 𝗜𝘀 𝗘𝘅𝗽𝗲𝗿𝗶𝗲𝗻𝗰𝗶𝗻𝗴 𝗘𝘅𝗽𝗹𝗼𝘀

    When I think about structural shifts in U.S. consumer behavior, here's what is interesting to me: 1.) Within the Consumer Discretionary sector, retailing is the most interesting; 2.) within retailing, e-commerce is the most interesting; 3.) within e-commerce, on-line grocery shopping is very interesting. On-line groceries are interesting if the virus re-surges or not. Listen to this episode and see why.

    13 min

  4. 15/07/2020

    The Credit Markets & the Screaming Sounds of Silence

    Are the credit markets sending a warning sign?  The credit markets are saying a lot, by not saying anything.  Listen to this episode and figure out why!

    8 min

  5. 14/07/2020

    Can The Equity Rally Continue?

    In today’s Rich Insights video we look at the fundamental source of today’s excessive risk taking...Yes, there is a fundamental basis for all of the craziness we are witnessing.

    9 min

  6. 13/07/2020

    Is It Time to Rotate Your Equity Exposure?

    In episode  we cover: China’s recent outperformance Whether it is time to rotate out of the U.S. Whether it is time to rotate out of Growth Whether it is time to rotate into small caps

    11 min

  7. 06/07/2020

    Keep An Eye Out for US$ Weakness / Euro Strength: The Ecosystem Has Shifted

    The mindset in Europe is changing.  The Recovery Fund and other recent measures suggest the Europeans are ready to provide meaningful stimulus and ignore their concern over “spending more than they make” (i.e., start “living beyond their means” like the U.S.). This structural shift in mindset & policies will likely generate Euro strength / U.S. dollar weakness.

    10 min

  8. 25/06/2020

    It’s Hard to Keep a Bad Market Down

    In today’s daily Rich Insights, we review examples of excessive risk taking and what it means for #markets.

    12 min
See All (21)

About

Hello, I'm Don Rich, head of investments for Esoterica Capital Markets. In these podcasts, we discuss all relevant news items in a timely and easy-to-understand manner. We examine topics that are moving markets today, as well as, potential oncoming obstacles and opportunities. Our plain-spoken insights, which are often intertwined with humor, are available in written, audio, or video form. Never feel intimidated, overwhelmed, or bewildered again!

Information

  • Creator
    Esoterica Capital
  • Years Active
    2K
  • Episodes
    21
  • Rating
    Clean
  • Copyright
    © Esoterica Capital
  • Show Website
    Rich Insights