It doesn’t matter how old or young you are… you need some speculative positions in your portfolio. Today I explain how to think about risk as you get older… and why you want to pay attention to risk-adjusted returns.While the trade talks between the U.S. and China have stalled… I answer a great listener question: Should we be worried about China eventually shutting out foreign investors?There are a lot of great buys out there after the market’s recent pullback… But after doing a deep-dive into one of the biggest names in the semiconductor industry… you’ll see why it’s a good idea to avoid this company—even after its recent 40% drop.Download Transcript
Note: I’ve been telling you for months to ignore the financial media’s trade war hype. U.S.-China negotiations will have no impact on most industries. I say “most” because I’ve identified the one area where China could do some damage. And I created a special briefing on it right here.
What’s really moving these markets?
Subscribe to access daily market updates and exclusive content
More Frankly Speaking
Don’t buy junior gold miners—until you listen to this
If you’re thinking about investing in junior gold miners, it’s...
Here’s what you need to know about Google’s shocking Q1 miss
This week, Google reported weak first quarter earnings… I won’t...
More from Frank Curzio
This chipmaker is a screaming buy
These tech stocks are buys on the pullback. Plus, is it still a "buy-the-dip" market? … What's driving the outperformance in small caps? … Steer clear of this SPAC… Accenture's (ACN) management should be fired… And the broken housing market.
AI is now a critical national asset
Khadija Mustafa, advisory council member of VivoPower (VIVO), breaks down why the AI race is moving upstream… where the hyperscaler capex is actually going… why AI can't be compared to the dot-com boom… and much more.
Will falling oil prices drive the Fed to cut rates?
Will crashing oil lead to lower inflation? And what to expect from Kevin Warsh's first Fed meeting. Plus, SpaceX's (SPCX) move to buy Cursor… AI capex is unlike anything we've ever seen… And introducing Curzio Alpha.
Brace for a market pullback
A market correction is coming… and that's good news. Plus, Senator Warren vs. the SpaceX IPO… Hot CPI data… New Fed chair, old Fed tricks… Gold has more room to fall… And $1 million Bitcoin (BTC) is off the table.
A generational opportunity in offshore oil
John Stephenson of Granite Point Research breaks down the structural shift in the oil market… the new risk/reward setup for deepwater drilling… why oil companies are flocking to Africa… and a junior pure play with generational upside.
Oil could hit $120 this summer
Get ready for $120 oil. Plus, why Broadcom (AVGO) is selling off… Can politicians derail AI? … The SpaceX (SPCX) IPO… What's the Bitcoin (BTC) bull case? … Prediction markets are moving in on exchanges… And private equity redemption caps.
Latest episodes
