What podcasts say about Chad Morganlander

Every statement, with the speaker, the exact quote and the moment it was said.

What Chad Morganlander has said on podcasts

43 statements · 23 positive · 17 negative · 3 mixed

on 60/40 portfolioMixedOct 7, 2026· Trader Talk
The 60/40 portfolio works mainly when interest rates are falling.
“I think 60-40 only makes sense when you think rates are coming down. When you think rates are going up, the whole formula doesn't work very well.”
Listen at 0:40
Open the episode · Why the traditional 60/40 portfolio might be dead
on 60/40 portfolioNegativeOct 7, 2026· Trader Talk
60/40 portfolios perform poorly when interest rates rise.
“When you think rates are going up, the whole formula doesn't work very well.”
Listen at 0:43
Open the episode · Why the traditional 60/40 portfolio might be dead
on Real estate and private equityNegativeOct 7, 2026· Trader Talk
Real estate and private equity may not perform well when equities decline.
“real estate or private equity are alternatives, but they're not alternatives in the sense that they'll do well when equities are doing poorly.”
Listen at 3:58
Open the episode · Why the traditional 60/40 portfolio might be dead
on Real estate and private equityNegativeOct 7, 2026· Trader Talk
Real estate and private equity may not perform well when equities decline.
“they're not alternatives in the sense that they'll do well when equities are doing poorly.”
Listen at 4:01
Open the episode · Why the traditional 60/40 portfolio might be dead
on Managed futures CTA strategiesPositiveOct 7, 2026· Trader Talk
Managed futures perform best when asset correlations rise toward one.
“But for managed futures CTA strategies, they do their best when... correlations go to one”
Listen at 4:17
Open the episode · Why the traditional 60/40 portfolio might be dead
on Managed futures CTA strategiesPositiveOct 7, 2026· Trader Talk
Managed futures CTA strategies perform best when asset correlations rise.
“for managed futures CTA strategies, they do their best when... correlations go to one”
Listen at 4:17
Open the episode · Why the traditional 60/40 portfolio might be dead
on Trend-following strategiesPositiveOct 7, 2026· Trader Talk
Trend-following strategies perform well in severe market-dislocation years.
“a year like a 2008, a 2001-02, a 2022, this year are all great for trend following strategies.”
Listen at 4:26
Open the episode · Why the traditional 60/40 portfolio might be dead
on Catalyst Milburn Hedge Strategy FundPositiveOct 7, 2026· Trader Talk
Retail investors can buy or sell the Catalyst Milburn Hedge Strategy Fund.
“People can buy it or sell it.”
Listen at 4:53
Open the episode · Why the traditional 60/40 portfolio might be dead
on ETF futures strategiesNegativeOct 7, 2026· Trader Talk
Futures strategies are harder to operate as ETFs than mutual funds.
“It's more difficult to actually make a market for an ETF with future strategies, whereas it works very well as a mutual fund.”
Listen at 4:59
Open the episode · Why the traditional 60/40 portfolio might be dead
on Catalyst Milburn Hedge Strategy FundPositiveOct 7, 2026· Trader Talk
The Catalyst Milburn fund has never posted a double-digit negative calendar year.
“This has never had a double-digit negative calendar year because managed futures tend to perform during those bear markets.”
Listen at 6:24
Open the episode · Why the traditional 60/40 portfolio might be dead
on Catalyst Milburn Hedge Strategy FundPositiveOct 7, 2026· Trader Talk
The managed-futures fund has never posted a double-digit negative calendar year.
“This has never had a double-digit negative calendar year”
Listen at 6:24
Open the episode · Why the traditional 60/40 portfolio might be dead
on Offensive and defensive investment strategiesPositiveOct 7, 2026· Trader Talk
Investors should combine offensive and defensive strategies for different market environments.
“I want my offensive strategies that will make good money if we have a bull market. And I also want my defensive strategies that'll make good money if there's a bear market.”
Listen at 7:33
Open the episode · Why the traditional 60/40 portfolio might be dead
on U.S. deficit and debtNegativeOct 7, 2026· Trader Talk
Persistent deficits increase debt and push interest rates higher unless growth outpaces inflation.
“If you don't cut that deficit, that debt is just going to keep spiraling up and that has to push rates higher unless GDP growth is faster than the inflation.”
Listen at 8:56
Open the episode · Why the traditional 60/40 portfolio might be dead
on U.S. debt and deficitsNegativeOct 7, 2026· Trader Talk
Persistent deficits will push interest rates higher unless growth outpaces inflation.
“that debt is just going to keep spiraling up and that has to push rates higher unless GDP growth is faster than the inflation.”
Listen at 8:57
Open the episode · Why the traditional 60/40 portfolio might be dead
on Federal Reserve interest ratesNegativeOct 7, 2026· Trader Talk
The Federal Reserve needs to raise interest rates.
“I think they need to hike.”
Listen at 11:44
Open the episode · Why the traditional 60/40 portfolio might be dead
on Federal Reserve rate hikeNegativeOct 7, 2026· Trader Talk
The Federal Reserve probably will not raise rates by 50 basis points.
“I don't think they'll probably do 50 basis points”
Listen at 11:45
Open the episode · Why the traditional 60/40 portfolio might be dead
on Federal Reserve rate hikeNegativeOct 7, 2026· Trader Talk
The Federal Reserve probably will not raise rates 50 basis points at once.
“I don't think they'll probably do 50 basis points, but they clearly need to position for what the markets are reflecting.”
Listen at 11:45
Open the episode · Why the traditional 60/40 portfolio might be dead
on InflationPositiveOct 7, 2026· Trader Talk
Inflation does not need to return to its previous peak.
“I don't think it has to get where it was then.”
Listen at 12:01
Open the episode · Why the traditional 60/40 portfolio might be dead
on National DebtMixedOct 7, 2026· Trader Talk
The U.S. is more likely to resolve its debt through growth or inflation than austerity.
“I think we're probably either going to grow our way out of it or we're going to inflate our way out of it. I don't see the austerity path being likely politically.”
Listen at 12:50
Open the episode · Why the traditional 60/40 portfolio might be dead
on 5.25% fixed-income yieldNegativeOct 7, 2026· Trader Talk
A 5.25% yield can produce negative real results after taxes and inflation.
“You're actually in the hole when you account for everything.”
Listen at 15:29
Open the episode · Why the traditional 60/40 portfolio might be dead
on Fixed 5% yieldsNegativeOct 7, 2026· Trader Talk
Moving heavily into fixed 5% yields is a dangerous investment decision.
“So I think a lot of people look at that and they will do that. But I think it's a dangerous move.”
Listen at 16:58
Open the episode · Why the traditional 60/40 portfolio might be dead
on Fixed 5% yieldsNegativeOct 7, 2026· Trader Talk
Moving heavily into fixed 5% yields is dangerous for investors.
“But I think it's a dangerous move.”
Listen at 17:00
Open the episode · Why the traditional 60/40 portfolio might be dead
on 5% fixed-income yieldsNegativeOct 7, 2026· Trader Talk
Moving money into 5% yields can be dangerous for investors.
“I think it's a dangerous move.”
Listen at 17:00
Open the episode · Why the traditional 60/40 portfolio might be dead
on Small- and mid-cap stocksNegativeOct 7, 2026· Trader Talk
Small- and mid-cap stocks are unattractive in the current environment.
“I'm not that bullish on the SMIDS in this environment.”
Listen at 19:40
Open the episode · Why the traditional 60/40 portfolio might be dead
on Small- and mid-cap stocksPositiveOct 7, 2026· Trader Talk
Small- and mid-cap earnings may offset likely rate hikes, keeping equities healthy.
“I think they will have enough earnings to offset the rate hikes that we're likely to have. So I think equities can still be healthy.”
Listen at 19:43
Open the episode · Why the traditional 60/40 portfolio might be dead
on Equity (finance)PositiveOct 7, 2026· Trader Talk
Equities can remain healthy despite likely rate hikes.
“I think equities can still be healthy.”
Listen at 19:50
Open the episode · Why the traditional 60/40 portfolio might be dead
on Federal ReserveNegativeOct 7, 2026· Trader Talk
The Federal Reserve will likely deliver two rate hikes this year.
“I think that's more likely than not the case. Yeah.”
Listen at 20:02
Open the episode · Why the traditional 60/40 portfolio might be dead
on Interest-rate hikesNegativeOct 7, 2026· Trader Talk
Two additional interest-rate hikes are more likely than not.
“I think that's more likely than not the case.”
Listen at 20:02
Open the episode · Why the traditional 60/40 portfolio might be dead
on Beaten-down growth companiesPositiveOct 7, 2026· Trader Talk
Investors should favor beaten-down companies that continue growing.
“So the place I'd prefer to go is the things that are really beaten up but are still growing.”
Listen at 20:50
Open the episode · Why the traditional 60/40 portfolio might be dead
on Salesforce, Monday, and WixPositiveOct 7, 2026· Trader Talk
Salesforce, Monday, and Wix are attractive despite having mid-teens earnings growth.
“So I like the things like a Salesforce. I like a Monday. I like a Wix. I like these companies that have mid-teens earnings growth.”
Listen at 20:55
Open the episode · Why the traditional 60/40 portfolio might be dead

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.