21 episodes
Rich Insights Esoterica Capital
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- Økonomi
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!
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#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?”
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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?
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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. -
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!
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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.
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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