Kevin Duffy, Patrick Highsmith and Michel Oliver return as this week’s guests.
Over the last 16 months, Kevin Duffy’s conservative “Coffee Can Portfolio” has gained 54.14% compared to a gain of 43.80% for the S&P 500. He did that despite 20.22% in reserves, 7.71% in portfolio insurance, 18.15% in gold stocks. Unlike the S&P 500, the Coffee Can Portfolio appears to be in a position to profit from, or at least, reduce losses in a major equity bear market.
Kevin shares his investment philosophy, provides his views on the economy and let us know how he has positioned his portfolio to weather a growing inflationary threat and, at the same time, protect his portfolio from a major equity bear market. Given that stocks are the most overvalued they have ever been in American history, the threat of a major decline in equities should be taken seriously, especially as interest rates rise in concert with higher rates of inflation.
Patrick Highsmith introduces the story of Timberline Resources, a new sponsor to the show, that has large highly prospective gold exploration targets in Nevada. Michael Oliver talks about his momentum and structural analysis is saying about stocks, bonds, commodities, and gold for 2022.
