RiskReversal Pod RiskReversal Mailbag: Your Most Prescient Questions Answered!
13 snips
Dec 31, 2025 In a riveting mailbag session, the hosts tackle market volatility and the impact of AI, offering intriguing insights on Uber's future and autonomous strategies. They dissect gold's fundamentals versus miners and share ETF picks for 2026. With a keen eye on healthcare and pharma, discussions on potential M&A emerge. The conversation also touches on macro risks, technicals, and effective risk management strategies. To cap it off, bold predictions for the Knicks and market dynamics build anticipation for the upcoming year.
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Buy Miners On Meaningful Pullbacks
- If miners pull back toward prior highs, treat it as a buying opportunity given continued bullish gold fundamentals.
- Use operator assessment and leverage to gold price when sizing positions.
Breadth Trades Could Outperform Market Caps
- Equal-weight and commodity/material ETFs could outperform if earnings breadth improves in 2026.
- Guy favors XLE and EWZ while Dan prefers RSP and KWEB for non-US exposure.
Favor Regionals And Select Value Banks
- Prefer regional banks (KRE) over money centers due to lower exposure to stretched private-credit and capital-markets activity.
- Consider Citi as a value play versus peers if tangible-book re-rating occurs.
