David McAlvany, CEO of McAlvany Financial Companies, joins us for a deep dive into today’s volatile economic environment. We unpack the rationale behind the new administration’s economic moves: Reindustrialization, privatization, and trade rebalancing. The goal is a painful but necessary restructuring that reduces U.S. debt reliance and sets the stage for long-term growth.
David McAlvany shares his insights into the growing risks tied to overleveraged hedge funds, private equity, and private credit markets, which are increasingly unstable in the face of rising interest rates. We also discuss the need for active management, increased cash allocations, the importance of liquidity, and how time, not net worth, is the true measure of wealth. Now is the time to prioritize freedom and intentional living in your financial decisions.
Subscribe: Apple Podcasts | Spotify | YouTube Music | Android | Amazon Music | More
Minute Markers:
- 02:26 – Macro economics and the unique perspective David McAlvany has in the market.
- 04:51 – Thoughts on the disruption created by the Trump administration.
- 05:43 – The benefit of reindustrialization and producing more as a country.
- 07:10 – Risk associated with being over-leveraged in the current market.
- 10:54 – Hedging your portfolio and the benefit of having cash equivalents.
- 12:45 – Understanding private equity, hedge funds, and private credit.
- 15:00 – Forced de-leveraging of hedge funds, and why you should be cautious.
- 17:14 – The evolution of Alternatives and ETFs.
- 19:41 – The proper way to structure your portfolio if you add in precious metals.
- 22:15 – The idiosyncrasies of commodities.
- 23:50 – Investing in natural gas and oil production, and the world’s need for reliable energy.
- 26:23 – Why investors need to get out of default mode and be more active in their investments.
- 31:35 – Common mistakes that investors make when reallocating their capital during downturns.
If you like this episode, here are more episodes we think you’ll enjoy:
- Ep #527 – Marcus Crigler – Real Estate Investing and Profit Retention For 2025
- Ep #518 – Mathew Owens – Real Estate Reality Check: Strategies, Caution, and Cash Flow for Today’s Market
- Ep #512 – Andrew McDannels – Protecting Your Wealth – Fiat Currency, Tangible Assets, and Commodities
Featured on the Show:
- David McAlvany Website | LinkedIn
- McAlvany Weekly Commentary
- Scaling Time vs Wealth Book
- Request Your Discovery Call
#davidmcalvany #preciousmetals #alternatives #investing #investments #assetallocation #activeinvesting #wealthpreservation
Watch full length Interviews on video!
Watch full length interviews on David’s YouTube channel by going to www.DentistFreedomBlueprint.com/YouTube. Don’t forget to subscribe to David’s YouTube Channel for more content on maximizing your business, wealth, and creating a financial blueprint to reach your Freedom faster!
Join the tribe of dentists ditching Wall Street. Get more insights, resources and inspiration for creating asset based income and Freedom. Follow us on Facebook here.
P.S. Whenever you’re ready, here are some other ways I can help fast track you to your Freedom goal (you’re closer than you think):
1. Schedule a Call with My Team:
If you’d like to replace your active practice income with passive investment income within 2-3 years, and you have at least 1M in available capital (can include residential/practice equity or practice sale), then schedule a call with my team. If it looks like there is a mutual fit, you’ll have the opportunity to attend one of our upcoming member events as a guest.
2. Become a Full-Cycle Investor:
There are many self-proclaimed genius investors today who think everything they touch turns to gold. But they’re about to learn the hard way what others have gained through “expensive” experience. I’m offering a free report on how to become a full-cycle investor, who knows how to preserve and grow capital in Up and Down markets. Will you be prepared when the inevitable recession hits? Get your free report here.
3. Get Your Free Retirement Scorecard:
Benchmark your retirement and wealth-building against hundreds of other practice professionals, and get personalized feedback on your biggest opportunities and leverage points. Click here to take the 3 minute assessment and get your scorecard.