Episode 155: Why Stock Picking Is So Hard (And What the Data Says About Risk)
The RBA has raised rates again, property owners are weighing whether to sell, and a listener is rebalancing heifers. Against that backdrop, Jacob and Steve go through a risk hierarchy special.They sta...
5 Loka 41min
Episode 154: Greenland, Diesel Shortage Fears & the AI Cost Problem
Is Australia exposed to a diesel supply shock? Why does Greenland matter to the US military? And are AI companies actually making money? In this week's Signals & Noise (week ending 25 September), we c...
27 Syys 50min
Episode 153: Dodgy Loans, Private Credit and Late-Cycle Signs
Gold Coast broker Joel from Sunshine Finance joins Steve and Jacob to talk about the risks he sees on the lending front line, from property developments to private credit offers promising big returns....
20 Syys 47min
Episode 152: Grey Swans
Masterclass link: https://www.totalmoneymanagement.com.au/Webinar-Anti-Fragile25 years since 9/11, and the Middle East is heating up again. Steve and Jacob break down the Houthi attacks on Saudi Arabi...
13 Syys 45min
Episode 151: Cash Equals Options
FREE WEBINAR LINK: https://www.totalmoneymanagement.com.au/Webinar-Anti-Fragile?cid=7c7b1153-bccd-4fad-aef2-c3812804fe4a This week Steve, Tom and Jacob open with three headlines that are more connecte...
6 Syys 49min
Episode 150: Sanctions, Oil and Three Years On
150 episodes. Over three years of cutting through the noise together. To mark it, Steve, Tom and Jacob run through this week's biggest stories: new US sanctions on Iran and what they mean for oil, why...
30 Elo 47min
Ep 149: The World Order Is Breaking, and Why Australian Property Isn't Coming Back
This week Steve, Jacob and Tom cover the shifting global order, why America is pulling back from being the world's policeman, and what that means for trade, tariffs and geopolitics. They also break do...
23 Elo 48min
Episode 148: The Anti-Fragile Investor Part 2
Part 2 of the Anti-Fragile Investor. Steve Moriarty and Jacob Senior move from theory to practice, walking through Taleb's six operational principles, the barbell strategy, and why volatility drag mak...
16 Elo 41min
