MI218: Rules Based Investing w/ Michael Gayed

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.
• Try Kyle’s favorite tool for picking stock winners and managing our portfolios: TIP Finance.
• Enjoy exclusive perks from our favorite Apps and Services.
• Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets.
• Learn how to better start, manage, and grow your business with the best business podcasts.

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• Range Rover
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