What podcasts say about Julian Koski
Every statement, with the speaker, the exact quote and the moment it was said.
What Julian Koski has said on podcasts
27 statements · 16 positive · 6 negative · 5 neutral
Stocks are currently among the market’s most undervalued assets.
“this moment in time right now is some of the most undervalued. uh stocks”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 1:04
Stock-market fundamentals are currently very strong.
“the fundamentals are very, very strong”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 1:34
Anticipating market moves increases investment risk.
“anticipating it actually creates a bigger risk”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 2:24
Human behavior is the biggest risk to an investment portfolio.
“human behavior is the biggest risk to a portfolio”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 5:40
Risk management should prioritize avoiding losing investments over picking winners.
“the absolute goal is to try and be less wrong, right? Just, you know, get rid of the losers”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 7:48
Risk management should prioritize avoiding losers over picking winners.
“the absolute goal is to try and be less wrong”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 7:48
The Federal Reserve should leave policy unchanged.
“I don't think they should do anything.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 10:15
The Federal Reserve should leave policy unchanged.
“I don't think they should do anything”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 10:15
The leading economic indicators imply a fundamentally sound economy.
“that's telling you that the underlying economy is fundamentally sound and good”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 13:32
Leading indicators show the underlying economy is fundamentally sound.
“the underlying economy is fundamentally sound and good”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 13:33
Maintaining an 80/20 allocation would have produced higher returns except during 2008.
“if you had stayed 80-20 throughout that entire process, other than 2008, where you probably should have gone to cash, right? You would have made a lot more money.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 17:39
Investment exposure should follow data rather than anticipated market moves.
“we let the data tell us where to go. we're not going to try and anticipate where to go.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 18:16
The model adjusts market exposure using LEI, VIX, momentum, and another measure.
“it will modulate the exposure to the market. based on those four measures.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 18:39
LEI, VIX, momentum, and related measures show no serious negative signal.
“they're not saying anything bad is the point.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 18:58
The model's four indicators currently signal no serious deterioration.
“they're not saying anything bad is the point”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 18:58
Stocks can continue delivering growth despite higher yields.
“I actually see stocks are able to deliver.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 20:29
Stocks can continue delivering growth despite higher yields.
“stocks are able to deliver”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 20:29
Corporations will find ways to generate growth despite higher capital costs.
“These corps will go back into business and find ways to generate more growth”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 20:38
Companies can generate growth despite a higher cost of capital.
“With a higher cost of capital. That's all it is.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 20:43
Higher capital costs will reduce exceptional earnings to merely good earnings.
“instead of having brilliant, great earnings like we've just had, you'll have good earnings.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 21:02
Investors should assess whether companies can deliver growth implied by stock prices.
“can the company deliver the growth indicated by the stock price?”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 22:48
A lower stock price reduces the growth required to justify valuation.
“when there's an adjustment in the market and the stock price drops, the company has to actually deliver less to support that stock price”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 23:03
Global events such as wars pose the larger investment risk.
“the bigger issue to me is a global risk”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 25:08
Wars and similar events represent the larger global investment risk.
“the bigger issue to me is a global risk. That risk is, you know, if there's wars and things like that.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 25:08
Wars and geopolitical events represent difficult-to-price global risks.
“if there's wars and things like that”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 25:14
The U.S. economy is strong and investors should continue investing.
“I see the U.S. economy is strong, good, and keep investing.”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 25:21
The U.S. economy is strong, so investors should continue investing.
“I see the U.S. economy is strong, good, and keep investing”
Open the episode · Why human emotion is the biggest threat to your portfolioListen at 25:21
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.