Lead-Lag Live

Michael A. Gayed, CFA
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Apr 5, 2026 • 41min

Physical AI Is a $40 Trillion Market — S&P Top 10 Already 40% Concentrated

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Apr 5, 2026 • 59min

Shiller CAPE at 2000 Bubble Levels — Households 30% Over-Allocated to Stocks

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Apr 5, 2026 • 54min

Oil Hits $140, Fed Is Trapped — Infrastructure Capital Still Sees April Rally

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Apr 5, 2026 • 1h

The Old Rules of Portfolio Construction Are Dead — New Playbook for RIAs in 2026

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Apr 1, 2026 • 52min

Consistently Not Stupid: The Investing Mistakes That Actually Kill Returns | Seth Cogswell

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Apr 1, 2026 • 33min

Anthropic IPO, Claude & the AI Unemployment Wave Nobody’s Talking About | Derek Yan

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Apr 1, 2026 • 34min

The Great AI Unwind — Which Companies Survive the Adoption Phase? | Kai Wu

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Mar 31, 2026 • 21min

China Internet Stocks Down 10% — Buying Opportunity or Warning Sign? | Henry Greene

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Mar 31, 2026 • 20min

Anthropic & SpaceX In ONE ETF — How Retail Investors Access Private AI | Derek Yan

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Mar 31, 2026 • 23min

Oil Hits $100 — Which Asian Economies Survive the Hormuz Crisis? | Brendan Ahern

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