Dan Rasmussen on Investing in Europe, Japan, US Small Value and The Humble Investor | V:AH S07 E01 – The Acquirers Podcast

Dan Rasmussen on Investing in Europe, Japan, US Small Value and The Humble Investor | V:AH S07 E01 – The Acquirers Podcast

Mentioned

$BTC $AMZN $NVDA Paradigm $CHF $GOOGL Federal Reserve George Soros

Market views

Bullish

EUROPESMALLCAP— European small cap value stocks are trading at a significant discount, offering a large margin of safety for fundamentally good businesses.
EUROPE— High-quality European businesses are available at reasonable valuations, presenting an attractive investment opportunity.
XAU— Gold appears attractive from a quantitative perspective due to its relatively muted volatility.

Bearish

BONDS— Bonds face significant downside risk due to potential issues with both rates and spreads, reminiscent of the 2021 market environment.
SPEC— Speculative stocks are in an extremely overvalued environment, similar to conditions seen in 2021.
HY— Prolonged periods of abnormally low credit spreads increase the risk of a financial crisis, suggesting potential issues in the high yield market.

Not investment advice.