TIP390: Quantitative Investing Tactics w/ Michael Gayed

We Study Billionaires - The Investor’s Podcast Network

Stig Brodersen

Education, Investing, Business

4.6 • 3.6K Ratings

🗓️ 24 October 2021

⏱️ 61 minutes

🔗️ Recording | iTunes | RSS

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Summary

IN THIS EPISODE, YOU’LL LEARN:

21:41 - When to use leverage and when not to.
24:16 - The interesting correlation between gold and lumber and how to use it as a key indicator.
28:31 - How a highly active tactical rotation approach can beat the market.
And a whole lot more!

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

BOOKS AND RESOURCES:

Lead Lag's Report Website.
Michael Gayed's Twitter.
Trey Lockerbie's Twitter.
Preston, Trey & Stig’s tool for picking stock winners and managing our portfolios: TIP Finance Tool.
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Transcript

Click on a timestamp to play from that location

0:00.0	You're listening to TI-P.
0:02.4	On today's episode, I sit down with Michael Gaillet.
0:05.2	Michael is the portfolio manager at TOROSO Asset Management and writer of the lead lag report.
0:11.0	Michael's white papers have won multiple awards including the Charles H. Dow award in 2016.
0:16.4	In this episode, we discussed the interesting correlation between gold and lumber and how to use it
0:20.7	as a key indicator, when to use leverage and when not to, how a highly active tactical rotation
0:26.4	approach can be the market and a whole lot more. This was a very interesting discussion because
0:30.7	we discussed a lot of quantitative tactics that we don't often explore on the show.
0:34.4	I hope you find it interesting as well, so without further ado, please enjoy my conversation
0:38.5	with Michael Gaillet.
0:43.2	You are listening to the Investors Podcast, where we study the financial markets and read the
0:48.6	books that influence self-made billionaires the most. We keep you informed and prepared for the
0:53.8	unexpected.
1:23.9	I'm curious about what you've learned, especially from your father growing up in the business that
1:31.4	has shaped the way you invest today.
2:01.7	This was before the era of the Internet, when you could overlay and move average,
2:06.2	you would instantly click a button. My father worked on his team. He wrote two books on markets.
2:11.7	One of them was on the Crash of 87, which he predicted would happen two months before it did.
2:17.5	That's why he wrote the book afterwards. Then wrote this book, Intermarket Analysis and Investing
2:22.4	in 1990, was never a runaway bestseller. After he passed away, I decided to honor his memory,
2:28.8	got the rights to the book back and republished it. It grew up under a lot of the
2:33.3	getting a lot of osmosis to speak from his passion for markets. Every dinner conversation,
	...

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