MI218: Rules Based Investing w/ Michael Gayed

Millennial Investing - The Investor’s Podcast Network

IN THIS EPISODE, YOU’LL LEARN:

• 01:37 - What are the benefits of investing with ETFs versus stock picking.
• 06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs.
• 11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate.
• 20:11 - How to invest using a “risk-on, risk-off” investing framework.
• 20:11 - What investments perform well during high volatility, “risk-off” market environments.
• 24:19- Why the largest lagging stocks may be outperformers over the next several years.
• 29:39 - What is a beta rotation investing strategy.
• 31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility.
• And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

• Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
• Check out The Lead-Lag Report.
• Related Episode: Q3 2022 Macro Market Overview w/ Joe Brown - MI188.
• Related Episode: Quantitative Investing Tactics w/ Michael Gayed - TIP390.

NEW TO THE SHOW?

• Check out our Millennial Investing Starter Packs.
• Browse through all our episodes (complete with transcripts) here.
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SPONSORS

Support our free podcast by supporting our sponsors:

• Toyota
• Meyka
• DeleteMe
• NerdWallet
• Fundrise
• Public
• Yahoo! Finance
• NetSuite

Connect with Michael: Twitter |LinkedIn

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