What podcasts say about Jared Dillian
Every statement, with the speaker, the exact quote and the moment it was said.
What Jared Dillian has said on podcasts
24 statements · 11 positive · 11 negative · 2 mixed
Inflation is currently moderate and continues declining.
“inflation is not that high. It's come down quite a bit in the last couple of months. It continues to come down.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 1:04
The economy appears to be entering a growth slowdown.
“it looks like we are entering a slowdown in growth”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 2:04
Jared Dillian is extremely bullish on the bond market.
“I am not worried about the bond market at all. I'm insanely bullish.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 2:57
Current 30-year and 10-year yields offer exceptional value.
“five point whatever on, you know, five, two, five, three on 30 years is an incredible deal. I think four, seven on tens is an incredible deal.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 3:04
Dillian has shifted substantial personal capital into bonds for three-to-five years.
“I personally have moved a huge portion of my money into bonds in the last month. And this is a very long-term trade for me. I'll hold this for three to five years”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 3:14
Semiconductors, healthcare, and financials appear to be topping.
“it looks to me like semis Healthcare and financials are topping right now.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 8:38
Intel and Oracle appear to be forming market bottoms.
“intel looks like it's bottoming um oracle looks like it's bottoming”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 9:18
Retail investors holding semiconductor stocks probably will not sell at highs.
“they're probably not going to sell at the highs.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 10:39
The failure of a leveraged player usually marks a market bottom.
“anytime you have a leverage player that goes tu um that that is that usually marks a bottom”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 13:35
Another highly leveraged fund failure is likely within coming months.
“My guess is there's another situational awareness coming in the months down the line. There's too much leverage in the system.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 15:19
The S&P 500 is unlikely to crash over the next month.
“there's nothing in the S&P chart that leads me to believe we're going to crash tomorrow, next week, next month.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 16:14
Dillian is least bullish on copper among major metals.
“out of all the metals i am least bullish on copper”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 17:29
Gold might retest 4,000, but Dillian doubts that outcome.
“We might retest 4,000. I kind of doubt it.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 18:33
Dillian is cautiously bullish on gold.
“I'm cautiously bullish here.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 18:47
A severely negative jobs report would reverse the gold trade.
“if we get a super ugly jobs print like negative 50 000 negative 100 000 something like that this whole trade is going to reverse”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 19:12
Investors should buy a stock immediately upon first hearing about it, then research it.
“The first time you hear about something, you should buy the stock. And then you do your research”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 22:11
Dillian believes AI is a bubble.
“I do i do i'm not i'm not bashful to say that i do”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 23:52
Debt leverage in AI technology financing can cause serious problems.
“the leverage is what's get people into trouble”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 24:44
An equal allocation across stocks, bonds, gold, cash, and real estate reduces portfolio volatility.
“you're diversified across asset classes stocks bonds gold cash and real estate in equal proportions”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 27:29
The Awesome Portfolio historically halves volatility and limits annual drawdowns versus the S&P 500.
“your volatility is cut in half in the worst drawdown that has ever happened with this portfolio is down 12 whereas about 40 for the s p 500 in a calendar year”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 27:46
Dillian remains bearish on private credit and alternative investments.
“I'm still bearish.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 29:24
An AI unwind would cause private credit to unwind, and vice versa.
“if AI unwinds, private credit will also or vice versa”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 29:37
Private-market assets remain in a bear market and have not bottomed.
“a bear market in the privates. It's just going to take a much longer time to play out, but we have not found the bottom yet. We haven't.”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 30:22
Current markets resemble the dot-com bubble, but many companies now have profits.
“there are a lot of analogs to the dot-com bubble 25 years ago, 26 years ago. But the one thing that's different is there are profits”
Open the episode · “I’m Insanely Bullish on Bonds” | Jared Dillian on Copper, Bonds, Semis, and The Awesome PortfolioListen at 31:27
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.