Лучшие подкасты про The Position (2025)

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S10, Ep 1: Dynamic Brands 2024 Portfolio & Market Commentary 39:10

25d ago39:10

39:10

In today's 2024 brands portfolio update, I talk about the fund, HSUTX and its returns for 2024 as well as a look-back since inception 10/17/17. An allocation to leading global brands offers significant diversification benefits as well as return benefits. Brands tend to live in the sectors under-represented across indexes. The Fund is overweight Con…

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Mark Mahaney ISI: Whats in store for TMT in 2025 30:32

1M ago30:32

30:32

Mark is my favorite analyst and does extraordinary research on markets. He has seen multiple boom and bust cycles so if theres anyone you want to listen to on tech, media, telecom, its Mark at ISI. In this year end episode we talk about: Meta, Amazon, Google, Uber, Lyft, Booking, AI, Expedia, Pinterest, and Grab. "The year of efficiency has turned …

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S9, Ep 19: Dynamic Brands November '24 Update & Market Notes 31:53

2M ago31:53

31:53

I talk about the performance in November and YTD in the Dynamic Brands equity strategy. I focus on the high-tracking error nature of the process and portfolio and highlight the sectors top brands live in vs index weights. I cover the 24 brands we own and then dig into the current health of consumers and how holiday shopping is going. I also highlig…

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S9 Ep 18: MS Black Friday Report Summary 23:00

2M ago23:00

23:00

Using Googles NotebookLM to create a 1-1 podcast chat discussing a new MS report on Black Friday, winners and losers and retail trends. For more about investing in top global brands: https://www.globalbrandsmatter.com/dynamic-portfolio

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S9 Ep 17 GS: Consumer Dashboard & Spending Update 11:58

2M ago11:58

11:58

Using AI 1-1 podcast format for topics and brands focused on the global household spending theme which is $50T in size. For more information on investing in global brands: https://www.globalbrandsmatter.com/dynamic-portfolio

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S9, Ep 16: Dicks Sporting Goods, Earnings Review 19:57

2M ago19:57

19:57

I look at the Dicks Sporting Goods quarter and add some color from MS and Goldman notes. We do NOT own Dicks at this time but are considering it. For more information on the Dynamic Brands Fund: https://www.globalbrandsmatter.com/dynamic-portfolio

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S9 Ep 15: Dynamic Brands Portfolio Update 1:00:21

2M ago1:00:21

1:00:21

This is becoming a very cool experiment. I drop in all my notes on the portfolio of brands we own in the Dynamic Brands Fund HSUTX and Googles NotebookLM summarizes them into a 1-1 podcast conversation. I'll use more of these as a fun way to tell the story of investing in great brands and making money on these great companies by owning the stocks. …

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S9, Ep 14: Summary of Dynamic Brands Brochure using AI 11:06

2M ago11:06

11:06

If you haven't tried Googles NotebookLM product to summarize marketing brochures and other readings using a 1-1 podcast format, you have to try it, its truly amazing. Here's the AI summary of the recently refreshed Brands Investor Brochure, which can be found here in 1 of the orange boxes at the top of the portfolio page: https://www.globalbrandsma…

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S9 Ep 13: Dynamic Brands Oct 2024 Portfolio & Market Update 21:04

3M ago21:04

21:04

In this months update, I talk about the month and YTD of the brands equity strategy, what worked by sector and style box as well as how each brand we own is performing as a stock and how its performing fundamentally. I also talk about what we expect for the rest of the year and into next weeks elections and how to play any weakness we see. For more…

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S9 Ep 12: Dynamic Brands Q3 2024 Portfolio Update 41:01

4M ago41:01

41:01

In today's episode, I cover the month of September and Q3 returns for the Brands Fund, the markets, sectors, and the brands we own. I talk about the active trading environment and using volatility to enhance returns to the core, buy-hold portfolio of great brands. I also cover the health of the consumer and how we see consumer spending developing t…

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S9, Ep 11: Aug 24024 Consumer, Portfolio, Market Update 30:19

5M ago30:19

30:19

In today's August Dynamic Brands Update, I talk about the market returns along with what styles & sectors are doing YTD. I talk about the global brands portfolio, winners & laggards. I also highlight how crowded tech and semiconductor exposures are currently and how hated consumer stocks are. That's a wonderful contrarian signal. I talk about the h…

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S9, Ep 10: July 2024 Market & Global Brands Update 30:28

6M ago30:28

30:28

Today I discuss the volatility in markets today, the July & August rout in equities. I highlight the "everything else" trade and if it has legs and talk about our focus on quality. I talk about the brands portfolio, allocation shifts, where we added and what's performing or lagging. I end with my views on the consumer and how and where they are fee…

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S5, Ep 9: Q2 2024 Dynamic Brands Portfolio & Market Update 23:24

7M ago23:24

23:24

I discuss the quarter and YTD p[eriod for the brands portfolio as wlel as overall markets and what worked and didn't work. I also talk about the worlds largest crowded trade, an overweight to tech, semiconductors and AI stocks and offer a potential catalyst that could force some capital away from the crowded trades and in to everything else. For mo…

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S5, Ep 8 June 2024 Dynamic Brands Update 22:42

8M ago22:42

22:42

I discuss the overall market, rates, inflation, economic data and the global brands we own. I also highlight which sectors and style boxes are performing and lagging. I spend a little time talking about the consumer and the massive amount of capital at their disposal that flows to the consumption theme. This is a great market update and highlights …

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S5 - Ep 7 - April 2024 Global Brands + Market Update 20:38

9M ago20:38

20:38

In today's April and YTD update I discuss what we see in equity markets, how top global brands are performing, what we see for inflation, the Fed, rates, and how to navigate this turbulent market. Brands matter more than ever when rates and inflation stay higher for longer!

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FB - JP Fills in for Jim Richards Part 3 33:15

9M ago33:15

33:15

Fun Story Part 3 This whole talk show thing started with me filling in for Jim Richards on Newstalk 1010 in Toronto. I'm proud of these shows. I found them and figured I would pop them up here for you! Become a supporter of this podcast: https://www.spreaker.com/podcast/the-pole-position-with-jon-pole--4779342/support.…

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FB - JP Fills in for Jim Richards Part 2 35:29

9M ago35:29

35:29

Fun Story Part 2. This whole talk show thing started with me filling in for Jim Richards on Newstalk 1010 in Toronto. I'm proud of these shows. I found them and figured I would pop them up here for you! Become a supporter of this podcast: https://www.spreaker.com/podcast/the-pole-position-with-jon-pole--4779342/support.…

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FB - JP Fills in for Jim Richards Part 1 33:37

9M ago33:37

33:37

Fun Story. This whole talk show thing started with me filling in for Jim Richards on Newstalk 1010 in Toronto. I'm proud of these shows. I found them and figured I would pop them up here for you! Become a supporter of this podcast: https://www.spreaker.com/podcast/the-pole-position-with-jon-pole--4779342/support.…

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S5 Ep 6: LVMH Q1 Earnings Update 13:13

10M ago13:13

13:13

We love the luxury goods category and LVMH is a key core brand to own as the category leader. Q1 was solid and stable with core consumers engaging as always and some aspirational consumers pulling back a bit. Fashion & leather goods performed well, select retail-Sephora - was very strong. Sephora is clearly taking share from Ulta and Ulta's stock r…

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Mega-Brands: Investing in Mega Trends & the Mega Brands Best Positioned to Add Value to Your Wallet (Trailer) 0:59

10M ago0:59

0:59

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+11.4% Q1 2024 Update: Brands Matter 36:39

10M ago36:39

36:39

I cover Q1 Dynamic Brands performance, lots of stock, sector, style box return info as well as how we see consumer spending playing out the rest of the year and where we are allocated to benefit from this spending. I talk about inflation, interest rates, the quality style factor, and where we see sticky inflation regardless of what the Fed or gov't…

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S5 - Ep 5 Manchester United, MANU - Worth $10B one day? 11:46

10M ago11:46

11:46

MANU is one of the most recognized and valuable sports brands in the world. This club is worth much more with a new owner, strategy, players, stadium, and a debt refinancing. All of this is possible with the new minority owner, Sir Jim Ratcliff and the stock is down 46% from the recent highs making the entry point much more attractive IMO. Here's w…

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S5 - Ep 4 Feb 2024 Brands & Trading Update 22:56

11M ago22:56

22:56

A February 2024 and YTD Dynamic Brands & Market update. I also talk about the active trading environment and the net gains taken for the month with all the stats. For more info on investing in Mega Brands: https://www.globalbrandsmatter.com/dynamic-portfolio

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S5 - Ep 3: Jan 2024 Brands, Trading, & Market Update 20:23

1y ago20:23

20:23

Here's our January 2024 market and global brands update. I talk about the market overall, the brands portfolio in specific, and the results of the active trading we did inside the fund for January. Active trading can be a wonderful addition to a core, buy-hold portfolio when executed well. In an algo and 0DTE (zero days to expiration) options focus…

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S5 Ep2: Energy Stocks & Markets via Expert Paul Sankey 1:08:06

1y ago1:08:06

1:08:06

Todays episode talks about the energy markets, energy stocks, and where there could be opportunities for investors and even traders. I check in with energy expert, Paul Sankey, of SankeyResearch.com We talk about the integrated oils, oil services, refiners, and LNG. Paul is such a great chat because he has such a great grasp of energy markets, M&A,…

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S4 Ep 18: Dominos Pizza: Back to Winning 12:15

1y ago12:15

12:15

With >20,000 stores worldwide, Domino's is the largest Pizza company in the world. The stock has a strong history of beating the S&P 500 over time yet its lagged over the last few years due to a tough 2022. With store growth set to accelerate and operating efficiencies taking hold, we think the stock is a solid mean reversion opportunity in 2024 an…

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S4 Ep 17: TJX - Off-Price Retail is Where it's at 10:37

1y ago10:37

10:37

TJX, Marshalls, Home Goods, and Sierra is a >$100B retail brand that has compounded at a above-market rate for many decades. With over 3500 stores worldwide, this model can keep growing over time. Solid management team that is always looking for new, interesting concepts and strong capital allocation decisions at the core. The stock is well positio…

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S5 Ep 1: 2024 Dynamic Brands Fund Commentary 42:45

1y ago42:45

42:45

In today's episode, I discuss the 2023 Brands Fund returns, what worked, and what we expect for 2024. I highlight the Mega Brands returns, the mean reversions that still are likely to come and what a goldilocks scenario looks like using 53 years of market returns at different Fed Funds and inflation regimes. To get more information on how to invest…

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S4 Ep 16: Why we Like Expedia in a Big Way Today 12:16

1y ago12:16

12:16

Travel has always been a very important spending category for consumers globally. Post pandemic, we still see strong travel demand and better profitability for key online travel platform Expedia, EXPE. Through Expedia brands like VRBO, Expedia, Travelocity, Orbitz, Hotwire, CarRentals.com, and Homeaway, Expedia is getting its mojo back. There's a h…

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S4 Ep 15: Boring Can Make You alot of Money - AZO & ORLY 7:57

1y ago7:57

7:57

In today's quick video, I discuss our allocation to a more defensive, stable consumer spending industry, auto parts and retail auto maintenance via the two leaders, Autozone and O'Reilly Automotive. I'm sure you have seen each brand in your community. AZO has 7165 stores and ORLY has 6111 stores so they are well represented in most communities. The…

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S4 - Ep 14: Lilly & Obesity Disruption 9:38

1y ago9:38

9:38

Eli Lilly has been a monster stock over the last 5 years. It's compounded at 40%+ a year versus the market at roughly 11%. This great biopharma brand spends $6B a year on R&D, organically grows well, grows the dividend 15% a year and has a full pipeline thats diverse. This management team is second to none. The stock is not cheap anymore and it's a…

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S4 - Ep 13 Microsoft: A Core Compounder 12:14

1y ago12:14

12:14

Mr Softy has been a monster stock for over 40 years. The business is incredibly stable and predictable and management continues to keep innovating and growing. We see nothing that changes that on the horizon. The Mega Brand core equity position is still intact. Cloud and AI is driving the growth now and we are still early days in that opportunity. …

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S4 - Ep 12 Apple, a Monster Stock 18:27

1y ago18:27

18:27

Apple could be the greatest consumer tech staple ever created. Sometimes we feel like we can't live without our phones, laptops, and airpods. Apple embodies everything a Mega Brand should be: high brand love, innovator of products and services we love and can't live without, globally dominant, demographically diverse consumer base, super strong bal…

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S4 - Ep 11 Luxury Brands Review: LVMH, L'Oreal, Hermes 13:31

1y ago13:31

13:31

The global luxury goods market is expected to be about $320B over the next 5 years. Strong demographic tailwinds exist as younger, aspirational luxury goods consumers spend more on the category than older baby boomers. Between the largest wealth transfer in history ($45Trillion moving over the next 2 decades) and the high brand love LVMH, Hermes, L…

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S4 - Ep 10 Nike & Lululemon - Athleisure as a global thematic 16:13

1y ago16:13

16:13

Athleisure is a lifestyle trend for global consumers. Nike & Lulu are dominating this trend along with a few other mega brands and emerging brands like Vuori. When you appeal to kids through older adults, men and women and on a global basis, you have strong growth prospects. These all drive great stock performance over time. Nike is a more mature g…

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S4 - Ep 9 Visa & Costco - Steady Eddy Investments 13:17

1y ago13:17

13:17

A solid, well-balanced portfolio holds great growth brands and steady-eddy, singles and doubles brands that have a history of beating the S&P 500. In this episode, I talk about the stable, predictable allocations in Visa and Costco. Dividend growers, FCF generators with stable, revenue and EPS growth offer a lot of value for investors, particularly…

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S4 - Ep 7 Private Market Investing - I review BX, APO, KKR & industry 17:36

1y ago17:36

17:36

More assets are migrating from public bond and equity markets to private markets each year. Why? The volatility profile and return profiles have been better and the private markets can act as a solid diversifier to public markets. Institutions have known this for decades, they have 25-50% of total assets in private markets across Private Equity, In…

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S4 - Ep 8 UBER - Earnings Review 9:20

1y ago9:20

9:20

When a company is a verb, it's become part of the social consciousness. When that happens, Mega Brand Status is a sure thing. That tends to be a great thing for a stock. Uber finally got its act together, thanks to Dara, the CEO. He inherited a horrendously run business but a great consumer service. It's only a matter of time before UBER is added t…

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S4 - Ep 6 Mercado Libre MELI Earnings Review 11:13

1y ago11:13

11:13

Mercado Libre is the Amazon of Latin America. They provide an e-commerce marketplace along with the ancillary products and services to keep consumers engaged and merchants selling products. Those include payments, loans, e-comm, logistics. The have a loyalty program membership similar to Prime which consistently adds new products and services to ke…

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S4 - Ep 5 Draftkings (DKNG) Earnings Review 12:05

1y ago12:05

12:05

Draftkings has become the #1 market share brand in the sports betting and iGaming industry. We love the company, the app, and the stock has been a monster over the last year. The company has made the inflection from unprofitable to profitable and is growing fast. That drives significant revenue, FCF, and margin expansion. In a world where growth is…

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S4 - Ep 4: Live Nation Earnings Review 11:38

1y ago11:38

11:38

Live Nation and the experience economy is a key theme and holding in the Brands equity strategy. In today's video, I review the live entertainment trends and the record quarter reported by this 800lb gorilla of a Mega Brand. This is NOT advice, please do your own research and identify investments that make sense for your personal situation. For mor…

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S4 - Ep 3: Amazon Earnings Review 20:19

1+ y ago20:19

20:19

Today, I review Amazons earnings, supply some fun facts and remind investors, core retail is worthy of paying attention to. Sum of the parts warrants 50% upside and retail, Ads, AWS inflecting positively offer bigger punch than any other Mega Cap Brand.

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S4 - Ep 2 - Spotify Earnings Review & Outlook 17:11

1+ y ago17:11

17:11

I talk about Spotifys earnings report and their cross-over into sustainable profitability. They are well on their way to having 1 billion global subscribers and profitability has a catch-up coming. The stock is +100%+ already YTD but plenty of room to re-rate ahead with the new profits and growth focus.…

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NFL - Season 1 - Ep 1 Niners & Eagles Chat 35:53

1+ y ago35:53

35:53

Weekly NFL sports betting episode: Niners & Eagles discussed. We are investors of Mega Brands and emerging Mega Brands. Names like Apple, Amazon, Google, Meta, Nike, Lululemon, Visa, Costco come top mind. The thesis is: Brands Matter. In investing, in life, and in sports betting. Why mess around with "wanna-be brands" or teams, just focus on the dy…

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S4 - Ep 1 Global Brands Update - September 2023 13:34

1+ y ago13:34

13:34

A quick update on why it's important to own sufficient consumer discretionary and tech exposure and why mega brands are such great investments. I also provide an update on the portfolio and performance along with a quick inflation, rates, and consumer spending trends.

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S3 Ep 10 - Making Money Tracking Large, Unusual Options Flows with @jamesbulltard7 on Twitter 43:28

1+ y ago43:28

43:28

The options markets have become enormous and are large enough that even long-term investors have to pay attention. There's a ton of madness that happens in options markets and its a favorite for traders. Watching the large and unusual options trades being placed every day can offer traders and investors an edge but its costly, time consuming, and c…

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S3 - Ep 9 Q2 Dynamic Brands Commentary & Outlook 33:16

1+ y ago33:16

33:16

This is the audio version for the Q2 Brands commentary and portfolio positioning. This is not investment advice, just one mans opinion on markets, brands, and the consumer! Enjoy!

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NRl SuperCoach Round 20 Preview 34:24

1+ y ago34:24

34:24

Join The Whisperer and Adrianasaurus as they discuss Round 20; The Week That Was 10 Things We Learnt The Big Hot Takes This Week Buy, Hold & Sell Best Captain Options The Dual Position Podcast is proudly sponsored by Gameday Squad! Fantasy Footy made different! Buy. Trade and Sell your favorite players on the blockchain! Compete in weekly competiti…

1
NRl SuperCoach Round 19 Preview 44:00

1+ y ago44:00

44:00

Join The Whisperer and Adrianasaurus as they discuss Round 18; The Week That Was 10 Things We Learnt The Big Hot Takes This Week Buy, Hold & Sell Best Captain Options The Dual Position Podcast is proudly sponsored by Gameday Squad! Fantasy Footy made different! Buy. Trade and Sell your favorite players on the blockchain! Compete in weekly competiti…

1
NRl SuperCoach Round 18 Preview 38:58

1+ y ago38:58

38:58

Join The Whisperer and Adrianasaurus as they discuss Round 18; The Week That Was 10 Things We Learnt The Big Hot Takes This Week Buy, Hold & Sell Best Captain Options The Dual Position Podcast is proudly sponsored by Gameday Squad! Fantasy Footy made different! Buy. Trade and Sell your favorite players on the blockchain! Compete in weekly competiti…

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