The decanted portfolio

Nico and Basti
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A podcast run by friends, sommeliers and investors, where we discuss about our favorite wines, share tasting notes, and talk about our startup adventure in the fields of investing. What?! Why such an unusual association? It is a fascinating fit. We launched and manage an all-weather investment strategy that is like a master winemaker able to leverage the terroir (macro fundamentals) and daily atmospheric conditions (momentum signals) to create the perfect wine blend (portfolio asset mix) best fitting the current vintage (market environment).

  1. 3D AGO

    Wines on the edge - NY Finger Lakes' rieslings and Galician Albariño

    Welcome to episode 17 of the Decanted portfolio. We'll talk about edgy white wines from the New and Old World. The episode is brought to you by Pantar.ai ········· Pantar.ai is your Digital CIO -investment an autonomous engine that adapts your portfolio in real-time. Experience it with our all-weather strategy, Pantarai ADAPT, now trading on the London and Amsterdam exchanges (ticker ADPT). Disclaimers apply. ········· In the episode we take a look at Fingers' Lakes NY Rieslings, made from the cold. We will also look at the Ocean-inspired, highly mineral Albariños from Galicia, Spain. We also discuss about some practical learnings from the recent use of AI LLMs into our work, opening up to what we think AI will do and will not do to improve productivity and change the way we work. Enjoy!

    37 min

  2. FEB 13

    AI-agents attacking equity sectors, Prosecco and UK sparkles

    Welcome to episode 16 of the Decanted portfolio, brought to you by Pantar.ai ········· Stop managing a static portfolio in a shifting market. Pantar.ai is the autonomous investment engine that acts as your Digital CIO- portfolio adapting your allocation in real-time. Navigate the market with ADAPT, listed now on the London and Amsterdam stock exchanges (ticker: ADPT). Disclaimers apply. ········· This week we discuss about renewed concerns about AI developments potentially killing specific sectors' business models (legal, wealth managers, logistics) and flat equity indices overall. We also look at the recent developments in UK sparkling wines and the steady rise of Prosecco worldwide. Enjoy!

    31 min

  3. FEB 6

    Port, AI winners & losers, energy tensions

    Sponsor: Pantar.ai ADAPT, an all weather investment strategy seeking to generate consistent performance in all phases of the cycle ········· Welcome to episode 15 of the Decanted portfolio. Bastien and I will look at AI winners & losers, why Anthropic has scared investors in established legal firms, what's up with metals, melancholic markets where very few assets have performed and finally we'll deep dive into the amazing Port wines. Enjoy!

    26 min

  4. JAN 31

    After silver tanking, some sweet Cote de Gascoigne

    The Decanted portfolio - episode 14 bis Sponsor: Pantarai ADAPT (ticker: ADPT)Bastien reviews a fancy Cote de Gascoigne, to sweeten the pill after a harsh closing of the week in markets on the back of some collapse of silver and other metals. Disclaimers apply.

    6 min

  5. JAN 30

    Metals and gold in sugar high? Then Tokaj!!

    This week metal prices went ballistic, with gold on a rollercoaster. This week's episode of the Decanted portfolio (#14) looks at why gold has surged and what's up with hot money flows, but also brings us to Hungary where Tokaj is a stellar sweet wine region. SPONSOR => Pantarai ADAPT (ticker: ADPT) Disclaimer: not financial advice. The episode discussed about wine, make sure you are of the right drinking age in your country before watching. This is what we discussed this week on social media, on the back of the very volatile gold action:The big question is “why” exactly gold did sell off so much so fast after a crazy ride? Sure, too much hot money has gone into gold too fast lately. Negative sentiment on tech stocks and precisely Microsoft earning results with subsequent sell-off were the trigger. But why would the latest marginal buyers of gold (buying high) would run away so fast in panic because of a tech sell-off on the back of good earnings overall? Is it the undisciplined retail flows chasing easy money (in gold) and suddenly regretting it? 🤔 And more subtly, who bought back steadily after? Nervous markets, late cycle, expensive, in the middle of the USD debasement trade. Hard to imagine what can happen next.

    14 min

  6. JAN 23

    Davos fireworks, Swiss wines and how to properly hedge your portfolio

    Sponsor: Pantarai ADAPT (ticker: ADPT), an autonomous investment strategy powered by an AI open expert system, seeking to perform in ANY market conditions. Disclaimers apply. ·········· We are at the end of a bombastic week in Davos, after an inspiring speech from Marc Carney, an mockery of President Trump to the Europeans (which end up having MUCH more leverage than expected to push back) and a crazy market ride in the week - with risk assets tanking and then recovering, bonds disappointing as a hedge and commodities defending instead. With Switzerland on the center stage, we'll discuss about Swiss wines, Swiss gran crus, Swiss grapes and also the beautiful wines (similar in nature) done on the other side of the border in France, in the region of Savoie.

    23 min

  7. JAN 16

    Metals rally, Coonawarra cabs, geopolitical issues unabated

    Today we discuss about how the current geopolitical mess is strangely not moving markets, with the exception of an ongoing (persistent) rally in precious metals as investors keep looking for safety. Leaving safe harbors and adventuring in different wine regions on the planet, we explore a 27km strip of land in Australia named Coonawarra where monumental cabernet sauvignons are made in red soils. Sponsor: Pantarai ADAPT (ticker: ADPT)

    19 min

  8. JAN 16

    Bastien - Chenin blanc from South Africa (home for a few years)

    Bastien has lived in South Africa for a number of years. In this episode (audio only) he presents the main wine regions in South Africa and comments in detail the Chenin blanc grapes from this corner of the New World.

    10 min
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About

A podcast run by friends, sommeliers and investors, where we discuss about our favorite wines, share tasting notes, and talk about our startup adventure in the fields of investing. What?! Why such an unusual association? It is a fascinating fit. We launched and manage an all-weather investment strategy that is like a master winemaker able to leverage the terroir (macro fundamentals) and daily atmospheric conditions (momentum signals) to create the perfect wine blend (portfolio asset mix) best fitting the current vintage (market environment).

Information

  • Creator
    Nico and Basti
  • Years Active
    2023 - 2026
  • Episodes
    18
  • Rating
    Explicit
  • Copyright
    © Nico and Basti
  • Show Website
    The decanted portfolio