We're sunsetting PodQuest on 2025-07-28. Thank you for your support!
Export Podcast Subscriptions
cover of episode What Professional Investors Are Doing Right Now with Kevin Simpson

What Professional Investors Are Doing Right Now with Kevin Simpson

2025/3/25
logo of podcast Money Rehab with Nicole Lapin

Money Rehab with Nicole Lapin

AI Deep Dive AI Chapters Transcript
People
K
Kevin Simpson
Topics
Kevin Simpson: 我在投资行业工作了三十多年,经历过多次市场波动。过去,市场回调较为常见,但如今社交媒体放大了投资者的焦虑情绪。目前市场下跌幅度有限,无需过度恐慌。10%的市场修正并非经济衰退的标志。虽然存在不确定性,但我并不过度担忧长期熊市。劳动力市场强劲,降低了对经济衰退的担忧。美联储已表示,如有必要,将采取降息措施。我不试图预测市场底部,而是进行美元成本平均投资。在市场下跌时,我们买入了一些优质股票,例如摩根大通,并买入了一些ETF,例如QQQ,同时进行备兑看涨期权交易,以对冲风险。备兑看涨期权是一种温和的风险对冲策略,在区间震荡市场中,可以帮助平滑波动并产生现金流。长期投资、美元成本平均法和股息再投资是成功的投资策略。股息股票在市场下行时更受欢迎,长期持有并再投资股息是财富积累的关键。投资需要理性,避免情绪化决策。 Nicole Lappin: (提问和引导讨论,无核心论点)

Deep Dive

Shownotes Transcript

Earliest this month, the stock market had its worst day in years. Is this the beginning of the recession we’ve been bracing for? That’s just part of what Nicole covers today with Kevin Simpson, the Founder and Chief Executive Officer of Capital Wealth Planning, an investment advisory firm with $10 billion of assets under management. Kevin and Nicole cover what moves pro investors make during stock market crashes, and where he’s seeing opportunities right now. Plus, Kevin gives his take on the stocks that are causing the biggest stir on The Street.

Learn more about Kevin's work here: https://kevinsimpson.com/

*All investing involves the risk of loss, including loss of principal. Brokerage services for US-listed, registered securities, options and bonds in a self-directed account are offered by Open to the Public Investing, member FINRA & SIPC. Public Investing offers a High-Yield Cash Account where funds from this account are automatically deposited into partner banks where they earn interest and are eligible for FDIC insurance; Public Investing is not a bank. Cryptocurrency trading services are offered by Bakkt Crypto Solutions, LLC (NMLS ID 1890144), which is licensed to engage in virtual currency business activity by the NYSDFS. Cryptocurrency is highly speculative, involves a high degree of risk, and has the potential for loss of the entire amount of an investment. Cryptocurrency holdings are not protected by the FDIC or SIPC. Treasury accounts offering 6 months T-Bills are offered by Jiko Securities, Inc.,member FINRA & SIPC. Securities in your account are protected up to $500,000. For details: www.sipc.org). Banking services and the Bank Accounts are provided by Jiko Bank, a division of Mid- Central National Bank. For U.S. Investments in T-bills: Not FDIC Insured; No Bank Guarantee; May Lose Value. Treasuries risk disclosures, see https://jiko.io/docs/treasuries_risk_disclosure.pdf). See *public.com/#disclosures-main).