Apr 23, 2018
Steven D. Bleiberg, managing director and portfolio manager at Epoch Investment Partners, Inc., joins the regular cast of characters for a lively discussion of modern portfolio theory and its limitations.
2:50 What is a stock, a portfolio, the #market?
6:20 The theory is now #reality
11:05 #Risk, asymmetry and...
Apr 9, 2018
Jim Bianco, president of Bianco Research, LLC, joins the team to talk bonds, the Fed and much more.
1:00 Where are #rates going?
5:51 The #Fed and the Heisenberg principle
11:07 Potential consequences of a decade of interest rate #price control
15:10 The significance of a three percent 10-year #yield
Apr 2, 2018
David Stockman, director of the Office of Management of Budget under President Reagan and master of mazy budgetary arithmetic, joins Jim and Evan for a scintillating discussion of fiscal and monetary matters.
0:00 The #Simpsons foreshadowing
3:20 Deficits and #debt monetization. What’s the harm?
9:01 Requiem for a...