The Disciplined Investor

by Andrew Horowitz, CFP and guests Frank Curzio, Harry Dent, Ben Hunt, Barry Ritholtz, Jim Rogers. TDI (info@thedisciplinedinvestor.com) · · · · 31 subscribers

The Disciplined Investor is all about you, your money and the markets. We will discuss the most relevant topics that are affecting your money and look for good planning ideas. Stocks and markets will be covered and we will take your questions from email. Guests too! Listen in today.

Meb Faber is our guest for this week’s show. We get to know Meb a bit better and discuss topics ranging from home country bias, valuations, benchmarks to his current market outlook. We start this episode with a quick look at the week that was and what ...
Robbie Miles, CFA on the topic of ESG analysis. A relatively new component of fundamental analysis that looks like it is going to gain popularity. We take a look at why this matters as an analysis tool and how it is being applied. Plus,
Frank Curzio is back and he has plenty of ideas to share. In particular, one popular stock that he says is a short right now. Plus, we get into the business of streaming to get Frank’s take on the potential losses that will build up.
The Fed cuts rates again and manufacturing slumps deeper into contraction – BUT the employment report soothes recession fears. New highs for markets, although not all stocks are participating. Taking a close look at fundamental and technical readings a...
Remembering some of the lessons from savvy traders and what not to fight as markets move toward all-time highs. Taking a look at the convergence of influences that are impacting stocks and what to make of these.
A mixed week for markets as economic growth slows. An earnings season scorecard – let’s just say that a high jump over a low bar. Clips from my media appearances this week, listener questions and a hodgepodge of topics.
The trade deal – is it in principal or principle? Either way it is a framework of an idea that has the opportunity to become a partial, skinny, Phase 1 or a bigger deal. We take a deep-dive into what was done and how this may impact markets.
Goldilocks is in the house! WeWork – Looking at the ramification of a deal gone bad. Market Breath questions – Participation waning. Historic events in the investment world – yes, ZERO commissions is the now new normal – but at what price?
Headline Bombs thrashing markets and stocks end the week on a sour note. We are heading into the end of the quarter with the small-cap growth sector entering correction status. An important discussion about “style” diversification.
Something doesn’t pass the small test in the overnight lending markets. While the Fed considers it a technical matter – they are now liquefying these markets through Permanent Open Market Operations (POMO) – The first time the Fed has stepped in since ...
Tensions in the Middle East as two Saudi Arabian oil installations are attacked by drones. Oil prices should see some serious volatility in the near future. Heavily shorted stocks get a boost this week – some up 50%, 60%,
Confirmation Bias and Filter Bubbles – exploring the differences and the harm they may cause your portfolio. Plus, a look into a “mall retail” operation as a short candidate. Listener questions and more… Follow @andrewhorowitz More information on the...
Erin Lowry, author of Broke Millennial brings us some great insights and tears down some misconceptions about millennials. We also take a look at Hurricane Dorian and look how people plan and react – there are some interesting similarities that can be ...
Chris Gessel of IBD explains how Investors Business Daily finds their top stocks and some of the screening criteria to hone in on the IBD50. Yes, this is a trade war and has just heated up. More tariffs and a greater level of eco hate was just announce...
Back from South Africa and I have a few important observations. Aside from what is happening there – much of the recent out-sized moves for bonds and equities need to be explored. More importantly, we are being stuffed with a bunch of solid waste by th...
As I am somewhere in between a glass of red and a charging Rhino – let’s agree that the show must go on! In this episode we tackle listener questions – you asked and this episode is full of answers. Thanks for all that provided the requests that helped...
Adam Wright has a problem with spending. His idea is to create an augmented reality game to help himself (and others) to save more and spend less. The latest GDP report as well as earnings season are keeping investors interested in buying everything th...
Clare Flynn Levy, CEO of Essentia Analytics explains why behavior tracking is essential to better performance. Just like elite athletes, investors need a data-driven feedback loop to improve. We also cover listener questions in the episode as well as ...
There was mixed news for markets this week. Economic reports are still generally positive, but sentiment appears to have soured. In this episode we take a look at the current market structure compared to a historical analog that may be a pattern to wat...
Markets hit a sinkhole. We discuss the ramifications and what investors should be considering. There are many facts being presented on the subject and so many more opinions – we try to sift through these to make heads or tails of it all. Also,