In this episode of The Business Brew, host Bill Brewster engages in a comprehensive discussion with George Livadas about the complexities and current state of the market. Livadas, known for his candid tweets and insightful views, covers topics ranging from market fluctuations in 2024, reminiscent of the 2021 SPAC bubble, to challenges and opportunities in European stocks and the S&P 500&#39;s relentless performance. They delve into George’s investment philosophy, focusing on both large and small cap stocks, the impact of global flows on stock valuations, and the nuanced approach required in shorting and hedging. Additionally, they discuss the operational aspects of running a fund, including transitioning from separate accounts to a unified fund structure, and reflect on the broader implications of AI in investment research. 
 
00:00 Welcome to the Business Brew 
00:03 Introducing George Livadas 
01:06 Market Reflections and SPAC Bubble 
06:56 European Market Insights 
18:20 Shorting Strategies and Market Sentiment 
21:42 Challenges in the Staples Sector 
24:57 Running the Firm: Changes and Challenges 
27:14 Navigating Market Ups and Downs 
27:40 Client Expectations and Realities 
28:39 Challenges in Fundraising and Fee Structures 
29:44 The Fund of Funds Debate 
31:51 AI in Financial Research 
35:15 Investment Strategies and Market Trends 
39:48 Reflections on COVID and Market Resilience 
43:38 Portfolio Management Insights 
46:05 Closing Thoughts and Personal Reflections

Podurama

Home

Trending

Personal

Your Podcasts

New Episodes

My Files

Favourite Episodes

Tags (Folders)

Recently Played

Bookmarks

Followed Playlists

George Livadas: Market Echoes, European Stocks, and Investment Strategy Insights

The Business Brew

AI Chapters

AI Insights

Reviews