MARK NEUMAN (PART 1)| The Mal-Investment in some sectors and Under-Investment in others will all REVERSE!
WATCH PART 1 OF THE MARK NEUMAN INTERVIEW HERE!
Calling all investors looking to navigate the complex economic landscape! This episode of the Metals and Miners podcast dives deep with Mark Neuman, founder of Constrained Capital, and explores critical questions to situations we are all facing. Are record-breaking #debt and market-to-GDP ratios a cause for concern? Will the second half of the year see a shift in market dynamics? Is #ai headed for another bubble, or is it a sound investment?
Mark tackles these and more, including #inflation forecasts, the impact of capital constraints, and the opportunities that arise when they ease and reverse. He also explores intriguing themes like "ESG orphans," potential #investment reversals, and the #energy crisis fueled by a $3 trillion CAPEX shortfall. Delve into #nuclear power's role in the future, alongside insights on #gold #silver and #uranium - all crucial considerations for a well-rounded portfolio. Don't miss out on Mark's expert guidance on #portfolio allocation and the key trends to watch in the coming years!
Mark is the CIO of Constrained Capital. He is the ESG Orphans Index creator and a CFA charter holder. He is a 30-year Wall Street veteran and former global equity derivatives trader with Merrill Lynch, Susquehanna, Jones Trading, and Bay Crest partners.
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In part 1 of this interview, Mark does a deep dive on the following:
- His current view on the #markets and the #economy .
- If the current debt to GDP ratio (equivalent in size to WW2) and the market to GDP ratio (equivalent in size to 1929) are dangerous warning signs?
- If market dynamics have now clearly shifted heading into the 2nd half of the year?
- If the A.I. investment looks closer to 1995, the starting line of the dot.com bubble, or 2000, the peak of the bubble?
- What his #inflation and cost of living expectations are?
- How “constraints on capital” cause misallocations and malinvestments in the marketplace?
- Where the opportunities are when the constraints on capital begin to unwind?
- What are the #esg orphans?
- If the reversal in investment flows will be a min wave or a tidal wave?
- What the $3 trillion CAPEX shortfall in energy over the last 10 years will lead to?
- What role nuclear will play in the energy delivery moving forward and how he is investing in uranium?
- What role gold will play in the financial landscape moving forward and how important it is for the generalist investor to own gold?
- His expectations for the gold #miners ?
- His silver and silver miners investment thesis?
- What big trend he is watching out for over the next 1-2 years?
- His recommended portfolio allocations and positioning.
This interview with #MarkNeuman was recorded on 7/2/2024.
FOLLOW MARK NEUMAN:
Linked In: https://www.linkedin.com/in/mark-a-neuman-cfa-14b04523a/
Twitter/X: https://x.com/MarkNeuman18
A video is not a podcast. I would listen if it was. So much content, too little time.