Keith Fitz-Gerald, principal of the Fitz-Gerald Group, shares his macro view of the world and the five big picture lenses through which he sees the world.
He believes that investing in optimism and knowing where the world is going is better than trying to be right at specific moments in time. He emphasizes the importance of focusing on companies that have great demand for their products and services and can change consumer behavior. Keith also discusses the role of the Fed and the importance of investing in optimism rather than trying to second-guess the unpredictable actions of the Fed.
Link: https://www.keithfitz-gerald.com/
00:00 Introduction and welcome Keith to the show
0:53 Simple is better
1:50 The five Ds
2:50 Does the Fed matter?
5:30 The AI Opportunity and Changing the World
8:22 Keith Fitz-Gerald’s S&P 4750 target in 2023
10:50 Buying right now — chaos creates opportunity
13:00 History doesn’t repeat, but it rhymes
14:00 Geopolitics and markets
15:55 When in doubt, zoom out
17:13 Portfolio construction
19:03 Took out S&P 500 price target, 5500-5600 may be next stop
20:20 The Fed needs to stay on sidelines
22:40 Are markets healthy?
26:00 Outlook for the U.S.
26:50 Gold
29:20 Parting thoughts
#072 Christopher Zook: A Recession Is Coming And It’s Going to Be Deeper and Longer Than People Think
#071 ‘The Patriot Economy’: Omeed Malik On The Rise Of A New Economy In Response To ESG
#070 Axel Merk On Why Banks Are 'The Big Elephant In The Room'
#069 Joseph Wang On Why A Decade Of Persistently High Inflation Is Ahead
#068 Ray Dalio On Where We Are In The Changing World Order
#067 Jeff Snider: Markets Are 'Screaming Bloody Murder' And Are Hedged For A 2008-Style Scenario
#066 Bethany McLean On The Rise Of Legal Fraud
#065 Mark Yusko: We Are On The Precipice Of The Global Financial Crisis II
#064 DoubleLine's Ken Shinoda On Macro, Housing, And The Opportunities In MBS
#063 Jonathan Boyar On Finding Value During Uncertain Times
#062 Jim Rickards: ‘Are You Kidding Me? This Is The Biggest Bailout In History’
#061 Willem Middelkoop On SVB Collapse, The Big Reset, And The Financial Endgame
#060 Tom Lee On Why Stocks Are Already In A New Uptrend
#059 Larry McDonald: We've Permanently Come Into A New Higher Interest Rate Regime And Trillions Are Currently Misallocated
#058 'Lunatic Farmer' Joel Salatin On The Only System That Can Ultimately Feed The World
#057 Milton Berg: How To Spot ‘Turning Points’ In The Markets
#056 Sam Burns On Being More Bullish On Equities In At Least A Year
#055 Jim Grant: Disinflation For The Short Run, Inflation For The Long Run
#054 Ted Oakley: A Long Way To A Normalized Investing Environment Post ‘Super Bubble’
#053 Michael Howell On How Liquidity Drives Markets And Where We're Likely Headed
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