Dear Reader,

Thank you for your questions last week prior to Keith Fitz-Gerald’s interview with Ed D’Agostino. We received hundreds of reader questions, and Keith answered as many as he could in the time available.

Our team is still processing the video recording. We will alert you to the availability of the full interview as soon as it’s ready. For now, here’s a brief rundown of the topics and names Keith covered.

• Keith described his investing framework in detail, including the tools he uses to weigh one opportunity vs another.
• He also covered the reason why, among 600,000+ tradable securities worldwide, only 50 truly matter for most portfolios.
• Keith gave his thoughts on Apple, Tesla, Microsoft, Peloton, Goldman Sachs, defense tech names… cybersecurity… AI… and more.
• He discussed position sizing, allocation, his thoughts on modern portfolio diversification, as well as how to improve your “mental game” when making portfolio decisions.

Keith’s passionate about markets - witty, to the point, and able to see through the fog of chatter and headlines. It was a wide-ranging conversation, and we’re sure you’ll enjoy watching it.

Once again, we’ll alert you as soon as the interview is ready to view. Thank you for reading.

Sincerely,

The Mauldin Economics Team