Busy business owners and investors everywhere are trying to figure out how to better navigate these uncertain and turbulent times. Today, I’m joined by Frances Stacy, a market analyst and trading expert who appears in the financial media, advises policymakers, and manages portfolios at Optimal Capital. She discusses some important principles that will help us to better understand what’s going on in order to position ourselves and our businesses in the right way to weather the storms.
Frances has the unique ability to take complex concepts and put them into simple terms, so don’t miss her breakdown of what’s happening and what to do with the information we have. You’ll hear what history can tell us about what’s going on and what warning signs to look for when we’re observing changes in policy, debt, inflation, and spending. Frances also explains asset distribution trends, inflation direction, and what data we should be looking at, as well as what to do with it.
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Minute Markers:
- 3:31 – What asset distribution can tell us about what’s going on.
- 5:42 – COVID’s effect on the cycle.
- 8:01 – How the FED and the bond market are reacting to the current challenges.
- 9:28 – What to look for when it comes to CPI.
- 11:40 – How high rates relate to inflation.
- 15:34 – How to better understand the way debt and liquidity interact.
- 18:54 – Equity vs. debt and what to be looking for when it comes to deals and investment opportunities.
- 22:17 – What to look for when it comes to percentage of consumer fall-off and FED response.
- 24:36 – What’s happening right now in the markets.
- 26:48 – The people who make it through the recession (and how to position yourself the best you can).
- 28:39 – What to do when things collapse.
If you like this episode, here are more episodes we think you’ll enjoy:
- Achieving Financial Freedom in Dentistry – David Phelps – Ep 479
- Is It the Time to Sell or Not? – Brannon Moncrief – Ep 477
- Embracing Change and Building Resilience … – Dustin Burleson – Ep 472
Featured on the Show:
- Frances Stacy: Website | LinkedIn | X
- Optimal Capital
- Ray Dalio
- Freedom Founders
#francesstacy #marketdownturn #marketturbulence #navigatingrecession #investoralert
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