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Breaking the 60/40 Rule: Matthew Tuttle on HEAT, AI, and Thematic Investing episode artwork

EPISODE · Aug 12, 2025 · 20 MIN

Breaking the 60/40 Rule: Matthew Tuttle on HEAT, AI, and Thematic Investing

from Lead-Lag Live · host Michael A. Gayed, CFA

In this episode of Lead-Lag Live, I sit down with Matthew Tuttle, CEO and CIO of Tuttle Capital, to talk about why the 60/40 portfolio no longer works — and how his HEAT formula helps investors adapt to today’s market realities.We dig into why bonds fail as a hedge, how AI is reshaping investing, and the thematic opportunities most people are missing — from old economy AI plays to the future of space.In this episode:- Why bonds aren’t a reliable hedge anymore- How the HEAT formula works — hedges, edges, asymmetry, themes- Using leveraged and inverse ETFs strategically- Thematic investing in AI, crypto, and space- How AI is leveling the playing field for retail investorsLead-Lag Live brings you inside conversations with top financial minds shaping markets in real time.Subscribe for more interviews, insights, and raw takes that cut deeper than the headlines.#LeadLagLive #ETFs #Investing #HEATFormula #AI #StockMarket #MatthewTuttle #PortfolioStrategy #ThematicInvestingSupport the show

What this episode covers

In this episode of Lead-Lag Live, I sit down with Matthew Tuttle, CEO and CIO of Tuttle Capital, to talk about why the 60/40 portfolio no longer works — and how his HEAT formula helps investors adapt to today’s market realities. We dig into why bonds fail as a hedge, how AI is reshaping investing, and the thematic opportunities most people are missing — from old economy AI plays to the future of space. In this episode: - Why bonds aren’t a reliable hedge anymore - How the HEAT formula works...

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Breaking the 60/40 Rule: Matthew Tuttle on HEAT, AI, and Thematic Investing

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Frequently Asked Questions

How long is this episode of Lead-Lag Live?

This episode is 20 minutes long.

When was this Lead-Lag Live episode published?

This episode was published on August 12, 2025.

What is this episode about?

In this episode of Lead-Lag Live, I sit down with Matthew Tuttle, CEO and CIO of Tuttle Capital, to talk about why the 60/40 portfolio no longer works — and how his HEAT formula helps investors adapt to today’s market realities.We dig into why bonds...

Is there a transcript available for this episode?

Yes, a full transcript is available for this episode. You can read the complete transcript on the episode page.

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