What You Need to Survive a Bull Market

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The Compound and Friends 1h 4m 5 speakers 8 chapters transcribed 3 months ago
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What is the main topic discussed in this episode?

Josh Brown 0:02
All right, it is five o'clock on the East Coast. That means it is time for What Are Your Thoughts? Josh is away. So, let me turn myself up so I can hear this. So we brought in some young blood for the show tonight. We are going to talk all about the bull market. What any were in, what's going on with the software balance. And of course, we are going to cover the IPO bonanza that is coming. We're excited. But first, a word from our sponsor. This podcast is sponsored by Neuberger. Wondering how you might adjust your fixed income allocations in today's environment?
Sean Russo 0:51
With central bank policy diverging and economic growth shifting, staying parked in cash or ultra-short funds could mean yield left uncapped as the market moves forward. That's right, Sean.
Josh Brown 1:02
Moving out of the curve, even modestly. may offer a potential yield advantage without stretching for duration. That's why you might consider the Neuberger Short Duration Income Fund ETF ticker NBSD.
Sean Russo 1:14
NBSD aims for consistent and efficient income investing across rates and credit markets at the front end of the curve, targeting an investment-grade risk profile.
Josh Brown 1:24
Explore NBSD, including risks and important information at neuberger.com slash NBSD. Investors should consider the fund's investment objectives, risks, fees, and expenses carefully before investing. This and other important information can be found on the fund's prospectus and if available, summary prospectus, which you can obtain by calling 877-628-2583. Please read the prospectus and if available, the summary prospectus carefully before making an investment. Neuberger, Berman, BD, LLC is the distributor of the fund and a FINRA member. Okay, boys, welcome, welcome. Thank you for having us. Let's do it. Let's pod. All right. I'm sure kid Matt does need an introduction.

How does experience influence investment strategies in a bull market?

Josh Brown 2:03
I was about to say he needs none because he is quoted relentlessly early and often on every show that we do. But you know what, he deserves an introduction. He deserves to have his origin story heard as do as do you, Sean. So chart can Matt, let's start with you. What is your origin story? And let's keep this tight. Okay, don't ramble. You got you got 60 seconds tops. How did you find us? And what what do you do here?

What are the implications of the upcoming IPO bonanza?

Matt Cerminaro 2:24
Okay, absolutely, yeah. So my origin story, I was a super fan of The Compound in college. Between football practice, I would listen to The Compound and Friends, and one episode, you guys had Tom Leon, and he showed some charts, and I was like, man, this guy is so smart. I want to work for him. I sent Funstrat an email. They got back to me. I worked with Tom for two years. He taught me the ways. He taught me how to chart. Unreal. That's like my master Yoda. I was like, this guy, he taught me the ways. And those same charts that I saw him present in the show, I was updating for him a few years later. So it felt amazing. Left Fundstrat in February 2024. A few months later, I reached out to you, Michael. I wanted to be the outsourced chart guy.
Matt Cerminaro 3:09
You welcomed me in graciously. I essentially became a research associate at Ritholtz. make all the charts for the podcast now with Sean, started Exhibit A, and now we're here.

How can young investors navigate the current market conditions?

Matt Cerminaro 3:21
So it's really cool being on the other side of this as a fan, in college especially. Yeah, very grateful.
Josh Brown 3:27
I'm beaming with pride. Unbelievable. That's the man right there. You really are a special person, Matt. All right, Sean.
Sean Russo 3:33
go ahead i was also a fan very similar to matt uh working in banking and josh literally posted a research role on instagram of all places and i was like all right i'll just swipe up on that um because i followed the podcast i followed the blogs and twitter and all that other stuff uh and i just i love this stuff i love stocks and i vibed with these guys and i was i don't know four years ago so i was in denver and i was like all right i'm gonna apply and i happen to get the role thank god and I'm now an investment analyst at Ritholtz, and like Matt said, I help with the content, I help with our investment committee, our team of advisors, all that good stuff. I make charts, but not as pretty as Matt's, and here we are.

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