Citrini on 2024 Election Portfolio Construction And AI “M...

What this episode covers

Forward Guidance is sponsored by VanEck. Learn more about the VanEck Morningstar Wide MOAT ETF (MOAT) at https://vaneck.com/MOATFG. Follow Citrini on Twitter https://x.com/Citrini7 Follow Citrini on Substack https://www.citriniresearch.com/ Citrini 1-Year Anniversary Piece: https://www.citriniresearch.com/p/citrindex-one-year-anniversary Citrini, “Election 2024: Investment Implications & Preparations”: https://www.citriniresearch.com/p/election-2024-investment-implications Follow VanEck on Twitter https://twitter.com/vaneck_us Follow Jack Farley on Twitter https://twitter.com/JackFarley96 Follow Forward Guidance on Twitter https://twitter.com/ForwardGuidance Follow Blockworks on Twitter https://twitter.com/Blockworks_ __ Timestamps: (00:00) Introduction (00:20) How Citrini Is Thinking About Markets Right Now (07:21) Just How Narrow Is The AI Bull Market? (20:04) VanEck Ad (20:44) Election 2024: Investment Implications & Preparations (26:18) Fannie Mae and Glass Producers (28:34) Onshoring vs. Nearshoring Stocks (29:48) Trump Election Would Cause Epic 2s10s Steepeners (33:41) Deficits Under Biden, Deficits Under Trump (37:07) Trump's Aggressive Tax Policy (TCJA Tax Cuts To Expire In 2025) (40:13) China (46:32) Trump on Crypto (48:15) Would The S&P 500 Perform Better Under Biden or Trump, and Why? (54:12) Tarriff Basket (56:05) Tarriffs on Chinese Electric Vehicles (EVs) (58:31) Citrini on Tesla as an AI Company And As A Robotaxi Company (01:01:40) The Hottest New Coding Language Is English (01:06:21) Why Software and Saas Stocks Have Underperformed (01:09:32) Margin Of Safety Has Been Extraordinarily Diminished (01:12:43) What Are The Odds That The Top Is In For AI Stocks? (01:19:03) China's AI Stocks (01:34:54) Hedging For A Recession Is Pretty Straightforward Right Now (01:37:18) Hedging Via The VIX (01:42:34) Citrini: "I Think I'm Underweight Nvidia Relative to the S&P 500" __ Disclaimer: Nothing discussed on Forward Guidance should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.

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Frequently Asked Questions

How long is this episode of Forward Guidance?

This episode is 1 hour and 46 minutes long.

When was this Forward Guidance episode published?

This episode was published on June 18, 2024.

What is this episode about?

Forward Guidance is sponsored by VanEck. Learn more about the VanEck Morningstar Wide MOAT ETF (MOAT) at https://vaneck.com/MOATFG. Follow Citrini on Twitter https://x.com/Citrini7 Follow Citrini on Substack https://www.citriniresearch.com/ Citrini...

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