The Compound and Friends

The Soul of a Short-Seller

Rest in Peace, CFA

Every Recession Begins With a Slowdown

Kenneth Rogoff on the Dollar, Stocks Laugh at Tariffs, Starbucks and Amazon Earnings

The Worst Is Still to Come

Next Trillion Dollar Stock, Why US Is Still Exceptional, Trump vs Powell

End of an Empire (EP.188)

How to Tune Out the Noise

This episode explores the overwhelming amount of market noise in the current economic climate and offers strategies for navigating it. Against the backdrop of heightened uncertainty surrounding tariffs and economic data, the hosts discuss the similarities between the current market and the post-2008 period, noting that...

The Craziest Week Ever (EP.187)

Crowdstrike and the $250 Billion Opportunity in Cybersecurity

Former Trump Trade Official Steve Pavlick on Tariffs, Negative Wealth Shock, Pulled Earnings Guidance

This episode explores the impact of the Trump administration's new tariffs on the US and global economy. Against the backdrop of market volatility and uncertainty, the hosts and guest, Steve Pavlick (a principal at Mindset and head of policy at Renmac with experience in the Trump White House), analyze the current state...

Bloodbath

Liberation Day, Goldman Gets Bearish, Falling Knives

The World According to Joe Lonsdale

This episode explores the current state of the market, the rise of private markets, and the impact of artificial intelligence (AI) on various industries. Against the backdrop of a sluggish IPO market and concerns about economic uncertainty, the conversation pivots to the significant growth of private markets, fueled by...

Greed Is Good

This episode explores the evolving landscape of American capitalism and its impact on the financial markets, specifically focusing on the implications of recent political and economic shifts. Against the backdrop of a perceived "America's Greed is Good" moment, the hosts and guest delve into the controversial yet impac...

How Not to Invest With Barry Ritholtz, Dip Buyers Winning, Coreweave

Correction Territory

This podcast episode of "The Compound and Friends" discusses recent market volatility, focusing on the impact of momentum investing and the wealth effect. The hosts and guest analyze recent market drawdowns, contrasting the speed of the decline with historical averages and exploring the interplay between consumer spen...

Big Market Delusion

S*** Just Got Real, Earnings Estimates Fall With Nick Colas, Trump’s Argentina Playbook

This podcast episode discusses the recent market correction, focusing on its speed and concentration in tech stocks. The hosts analyze data from institutional investors, earnings reports, and various market indicators to explain the current volatility. They also discuss the unexpected outperformance of European and C...

Tom Lee to the Rescue

This podcast episode discusses the market reaction to newly imposed tariffs, particularly focusing on the impact on tech stocks and the potential for a recession. The hosts and guest analyze the situation, comparing it to Brexit and considering the roles of the Federal Reserve and potential government intervention. T...