The Capital View With Travis Portwood

Travis Portwood
  • 5.0 (4)
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This podcast is the audio version of Allen Capital Group's Monthly Market Insights, The Capital View.

  1. OCT 22

    The Capital View - Q3 2025 - One Hurts, The Other Haunts

    Today, it's harder than ever to be a diversified investor. As the thrill of artificial intelligence (AI) and the promise of lower rates have driven stocks to new highs, the fear of missing out tightened its grip. Investors chase what feels good now instead of asking, What happens next? A rate cut may lift stocks today, but what does it mean for inflation, liquidity, or earnings six months from now? Beneath the surface, a quieter truth remains: progress takes time. Now is a time to emphasize patience and balance—because in markets like these, discipline compounds faster than excitement...

    10 min

  2. JUL 14

    The Capital View - Q2 2025- Thin Nets and Tall Giants

    Howard Marks tells one of my favorite stories about overconfidence and humility. A gambler once heard of a horse race with only one horse—a sure thing if ever there was one. Sensing fortune's nod, he rushed off to the track, rent money in hand. But halfway around, the lone horse veered off course, jumped the fence, and disappeared into the fields. Confidence met reality, and reality won...

    8 min

  3. APR 11

    The Capital View- Q1 2025- Built to Last

    Your advisor trumpets the shelter of diversification. You Nod. It sounds wise enough. But what does it really mean? It means there is always something in your portfolio you hate.

    9 min

  4. 10/22/2024

    The Capital View - September 2024 - Widen Your Lens

    There's a story about American writers Kurt Vonnegut and Joseph Heller attending a party given by a hedge fund billionaire on the exclusive Shelter Island.  Kurt asked Joe, "How does it make you feel to know our host only yesterday may have made more money than your novel 'Catch-22' has earned in its entire history?"  Joe responded, "Yes, but I have something he can never have."  "What's that?"  asked Kurt.  "Enough," replied Joe.  Comparison is the thief of joy....

    8 min

  5. 06/17/2024

    The Capital View - May, 2024 - Time and Pressure

    Our relationship with money and markets is complex. Wealth and luxury are relative. Both are just a comparison between what we have and what other people have. Comparison is the thief of joy...

    12 min

  6. 04/16/2024

    The Capital View - Quarter 1, 2024 - Balancing Act

    Entering 2024, investors confidently predicted up to seven Federal Reserve rate cuts this year, beginning in March, with our economy gliding in for the softest of landings...

    8 min

  7. 03/15/2024

    The Capital View-February 2024-Shades of Gray

    Interest rates pull the strings of financial markets.  They're the charge for money we've loaned and the required return used to discount future cash flows to the  present....

    10 min

  8. 01/16/2024

    The Capital View - 4th Quarter 2023 - Unrecognized Simplicities

    The Capital View With Travis Portwood

    10 min
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About

This podcast is the audio version of Allen Capital Group's Monthly Market Insights, The Capital View.

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