investing

Podcast

Scott E Read/Shutterstock

New Harbor: A Time For Staying Out Of Harms Way

Preserving your financial capital
Sunday, January 24, 2016, 1:16 PM

Given the brutal start to the markets in the first three weeks of 2016, we thought it a good time to check in with the team at New Harbor Financial. We have had them on our podcast periodically over the past years as the market churned to ever new highs, and have always appreciated their skepticism of these liquidity-driven ""markets"" as well as their unwavering commitment to risk management should the party in stocks end suddenly.

So, how is their risk-managed approach faring now that the S&P 500 has suddenly dropped 8% since Christmas? Quite well. Their general portfolio is flat for the year so far -- evidence that caution, prudence and hedging can indeed preserve capital during market downdrafts.

We've invited the New Harbor team back on this week to hear their latest assessment on the markets, as well as how they're approaching their portfolio positioning moving forward. » Read more

Podcast

Jim Rogers: Turmoil Is Coming

Predictions on the markets, gold, Greece & more
Saturday, June 20, 2015, 1:11 PM

Two years since his last interview with us, investor Jim Rogers returns and notes that the risks he warned of last time have only gotten worse. In this week's podcast, Jim shares his rational for predicting:

  • increased wealth confiscation by the central planners
  • a pending major financial market collapse
  • gold's return as the preferred safe haven investment
  • more oil price weakness, followed by a trend reversal
  • Russia's rebound
  • a China bubble reckoning
  • agriculture's long-term value
Blog

Oleksii Sergieiev, Dreamstime

For Heaven's Sake: Hedge!

If you're not positioned defensively by now, you're nuts
Thursday, April 30, 2015, 10:58 PM

Last fall, I wrote an article titled Defying Gravity that warned of the absurd price levels that stocks and bonds had risen to. Less than a month later, the stock market abruptly dropped by 7%. Those who didn't seek safety in advance were left licking their wounds, panicked not knowing if the painful down-draft was over.

So here we are roughly six months later, and the same warning bells are ringing -- just louder this time. » Read more

Blog

E_K/Shutterstock

2014 Year in Review

The year we piled up risks like a global game of Tetris
Friday, December 19, 2014, 12:27 PM

I have not seen a year in which so many risks—some truly existential—piled up so quickly. Each risk has its own, often unknown, probability of morphing into a destructive force. Groping for a metaphor—I love metaphors and similes—I feel like we’re in the final throes of a geopolitical Game of Tetris as financial and political authorities race to place the pieces correctly. But the acceleration is palpable. The proximate trigger for pain and ultimately a collapse can be small, as anyone who’s ever stepped barefoot on a Lego knows. » Read more

Podcast

SlowMoney.org

Woody Tasch: Slow Money

Putting capital to work for local food resilience
Sunday, September 21, 2014, 3:31 PM

The Slow Money movement focuses on deploying capital, locally, to strengthen small food enterprises. Its goal is to improve the quality, dependability and sustainability of our food source, while financially nurturing communities and delivering an attractive return on investment to native investors.

Woody Tasch is the founder and chairman of Slow Money - in this week's podcast, he and Chris discuss the templates his organization is piloting across over 350 ventures in local food production, processing, distribution and marketing. » Read more

Podcast

Shutter_M/Shutterstock

New Harbor: Hedging 101

How to defend against a market correction
Saturday, September 13, 2014, 3:02 PM

This week's podcast build on our recent report on hedging, driller deeper into how the technique can be used to offer protection against falling asset prices.

There are numerous ways to hedge, which vary in cost and complexity -- with several being quite simple and low-cost (such as building cash or employing stops). But many investors don't practice them, mostly out of unfamiliarity. Which is a shame, as often a small degree of defensive planning can provide substantial avoidance of large losses. (In fact, our recent poll has discovered that one of the most common and cheapest methods of hedging -- setting stops --  is hardly used by PeakProsperity's readership.) » Read more

Insider

Sergey Nivens/Shutterstock

How To Position Yourself Now

Components of a good investing plan
Friday, June 13, 2014, 1:13 AM

Executive Summary

  • Planning determinants for:
    1. Precious Metals
      • Bullion: physical
      • Bullion: stored & tradable
      • Miners
    2. Stocks & bonds
      • Remaining long
      • Strategies for shorting
    3. Real Estate
    4. Debt Management
    5. Income Security
    6. Local Investing
    7. Personal Preparations
    8. Community Preparations

If you have not yet read The Good News In All The Bad Data, available free to all readers, please click here to read it first.

Though we strongly advise in Part 1 to move to cash, it's essential to remember that this is largely a transitional maneuver. The goal is to keep your powder dry during the coming deflationary storm, and then deploy it in as intelligently and timely a manner as possible when your dollars can buy quality assets at excellent discounts. In this Part 2, we walk you through the principal components for building your investing action plan for both in advance of, and when, that time arrives.

Also, we understand that for reasons of options and attitude, simply moving your portfolio 100% into cash is unpalatable or unrealistic for a number of people. Some of you will want to, perhaps even need to, have a percentage of your capital remain in the financial markets for the foreseeable future. So we discuss both long and short strategies for you to evaluate and pick whichever best suits your personal situation.

It's important to understand that the solution set contained below is a superset for your consideration and not a one-size-fits-all recipe (i.e. do NOT take it as personal investment advice!). As strongly urged in Part 1, its best use is as a structured guide for you and your financial adviser to use together in discussing and developing an investment plan customized to your goals, needs and risk tolerance.

Suffice it to say, everything discussed in this report (even the % cash component mentioned in Part 1) should be reviewed with your financial adviser before taking any action. Am I being excessively repetitive here in order to drive this point home? Good...

Precious Metals

One of the biggest mysteries that continues to perplex Chris and me is: Why is central bank liquidity creating price bubbles in every asset class EXCEPT the one you would expect it to most?

Here we have everything from Facebook stock to Las Vegas houses to junk bonds to Beats headphones catching bids at insane prices. As Chris discussed last week with economist Steen Jakobsen, the data for stocks over the past year shows that the worse the balance sheet, the better a company's stock performance has been.

Why is everything down to pure crap being lifted by the giant pool of money sloshing around the planet, but prices for gold and silver -- arguably the highest-grade assets to own -- are so badly languishing?

I won't rehash all of our speculations for why, as there are dozens of recent articles on this site speculating on the topic. But as this year's mega-report on gold drives home, the actual fundamentals for owning precious metals not only remain intact, but they are expanding materially each year. 

Well, the good news here is that the precious metals market is the one place you don't have to wait for the "buy at pennies on the dollar" experience. It's here now.

Prices are not only far below what the fundamentals justify, but... » Read more

Podcast

milo827/Shutterstock

Michael Shuman: The Benefits of Deploying Investment Capital Locally Vs Wall Street

Better returns, stronger communities
Sunday, March 23, 2014, 6:01 AM

The Federal Reserve and other central planners have worked overtime to lead the world back to "recovery" from the depths of the 2008 financial crisis. Using one of their main signaling indicators, they've succeeded: stock market indices are hovering near all-time highs.

But, as has been often discussed here, are we really better off for it?

Recent survey data from Bloomberg show that 4 out of 5 Americans don't feel any more financially secure as a result of the stock market rescue. 62% believe the country is headed in the wrong direction: » Read more

Podcast

Robet Kiyosaki

Robert Kiyosaki: Entrepreneurship Is Your Shield Against the Coming Wealth Transfer

Advice from Rich Dad
Sunday, March 16, 2014, 12:11 PM

I believe there's an entrepreneur in everybody. 

~ Robert Kiyosaki

Last weekend, Chris and I traveled to Phoenix, AZ, where we spent several days with Robert Kiyosaki, author of the popular personal finance book Rich Dad, Poor Dad, which has sold over 26 million copies to-date.

Robert had read The Crash Course, and it resonated so strongly with him that he purchased copies for his staff and made it the theme of his company's leadership conference this spring. Together with his wife, Kim, and his council of Rich Dad advisors, we spent many hours discussing the future implications of the Three E's with business leaders from across Robert's global organization. » Read more

Daily Digest

Image by digitalmoneyworld, Flickr Creative Commons

Daily Digest 9/14 - Without Knowledge of the Past There is No Future, Rationale For Owning Gold

Saturday, September 14, 2013, 10:47 AM
  • Without Knowledge of the Past There is No Future
  • Rationale For Owning Gold In The Coming Deflationary Bust
  • Saudis join Twitter campaign for higher pay
  • Stephen Hawking's on the team - but why no Bruce Willis? World’s biggest brains get together to work out how to save us all from the end of the world
  • U.S. and Russia Reach Deal to Secure Syria’s Chemical Arms
  • An Adage Adjustment for Investors at Retirement
  • Judge Blocks Shipment of Oil Equipment Through Idaho Forest
  • E.P.A. Is Expected to Set Limits on Greenhouse Gas Emissions by New Power Plants