MI218: Rules Based Investing w/ Michael Gayed

IN THIS EPISODE, YOU’LL LEARN:   01:37 - What are the benefits of investing with ETFs versus stock picking.  06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs.  11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate.   20:11 - How to invest using a “risk-on, risk-off” investing framework.  20:11 - What investments perform well during high volatility, “risk-off” market environments.    24:19- Why the largest lagging stocks may be outperformers over the next several years.  29:39 - What is a beta rotation investing strategy.  31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility.        And much, much more!  *Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences. BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members. Check out The Lead-Lag Report. Related Episode: Q3 2022 Macro Market Overview w/ Joe Brown - MI188.  Related Episode: Quantitative Investing Tactics w/ Michael Gayed - TIP390.  NEW TO THE SHOW? Check out our Millennial Investing Starter Packs. Browse through all our episodes (complete with transcripts) here. Try Kyle’s favorite tool for picking stock winners and managing our portfolios: TIP Finance. Enjoy exclusive perks from our favorite Apps and Services. Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets. Learn how to better start, manage, and grow your business with the best business podcasts. SPONSORS Support our free podcast by supporting our sponsors: HelloFresh Fundrise Linkedin Marketing Solutions TurboTax NerdWallet NetSuite Connect with Michael: Twitter |LinkedIn  Connect with Rebecca: Twitter | Instagram HELP US OUT! Help us reach new listeners by leaving us a rating and review on Apple Podcasts! It takes less than 30 seconds and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it!  Learn more about your ad choices. Visit megaphone.fm/adchoices