Is the Big Cycle About to Turn?

Published on
February 20th, 2019
Duration
24 minutes

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66

Is the Big Cycle About to Turn?

The Expert View ·
Featuring Ron William

Published on: February 20th, 2019 • Duration: 24 minutes

Ron William, founder of RWA, has been studying cycles and market behavior for over 20 years. He sees great value in using cycles to drive the investment decision, but he also acknowledges their limitations. Fundamentals, applied to a cycle framework, provide a key risk management tool to help navigate the oncoming turn in the big picture trends. Filmed on January 23, 2019 in London.

Comments

Chapters

  1. 00:02:57
    What are the Main Cycles?
  2. 00:05:14
    Have You Back Tested the Cycles?
  3. 00:08:29
    What are the Behavioral Inputs?
  4. 00:10:08
    What are the Limitations of this Approach?
  5. 00:12:26
    How Successful is this Methodology at Catching Turns?
  6. 00:13:56
    What is Your Big Picture View?
  7. 00:16:49
    What is Your View on Europe?
  8. 00:17:57
    What is the Outlook for U.S. Bonds?
  9. 00:20:32
    How Would You Manage a Long Equity Position from Here?

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Mark Yusko is the Founder, CEO and Chief Investment Officer of Morgan Creek Capital Management. He is also the Managing Partner of Morgan Creek Digital Assets.

Morgan Creek Capital Management was founded in 2004 and currently manages close to $2 billion in discretionary and non-discretionary assets. Prior to founding Morgan Creek, Mr. Yusko was CIO and Founder of UNC Management Company (UNCMC), the Endowment investment office for the University of North Carolina at Chapel Hill. Before that, he was Senior Investment Director for the University of Notre Dame Investment Office. Mr. Yusko has been at the forefront of institutional investing throughout his career. An early investor in alternative asset classes at Notre Dame, he brought the Endowment Model of investing to UNC, which contributed to significant performance gains for the Endowment. The Endowment Model is the cornerstone philosophy of Morgan Creek, as is the mandate to Invest in Innovation.

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Other stop-off points on the way were NatWest Markets and HSBC, although he began his career by training traders in technical analysis.

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Peter McCormack is a full time journalist/podcaster covering topics such as Freedom, Human Rights, Censorship and Bitcoin. Peter created and hosts the What Bitcoin Did Podcast, a twice-weekly Bitcoin podcast where he interviews experts in the world of Bitcoin development, privacy, investment and adoption. Launched in November of 2017, the podcast has grown to over 100 episodes with a guest list that is a testament to the diversity of knowledge and opinions that represent the broader Bitcoin community. Expanding his growing list of human interest recordings, documentaries and films Peter has recently launched the Defiance podcast and DefianceTV.

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