Is the Fed about to start cutting rates — and what does that mean for your portfolio?

Lead-Lag Live

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5d ago 42:53

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In this Lead Lag Live webinar, Michael Gayed sits down with Jay Hatfield, CEO of Infrastructure Capital Advisors, to break down the current macro landscape, why inflation fears may be overblown, and where the biggest investment opportunities lie as we enter a new market phase.
Topics Covered:
Why small caps could surge as rate cuts begin
The truth about inflation, the BLS data lag, and money supply
Outlook for the bond market, preferreds, and high-yield credit
How active management can outperform in a cutting cycle
Why “bubbles” might actually be good for investors
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Chapters

1. Housekeeping And CE Credits (00:00:00)

2. Macro First: Fed Drives Rotations (00:01:42)

3. Small Caps In A Cutting Cycle (00:02:47)

4. Labor, BLS Data, And Inflation (00:04:03)

5. Real-Time CPI And PCE Views (00:05:36)

6. Housing, Mortgages, And Growth (00:06:35)

7. Deficit, Tariffs, And Rate Outlook (00:07:50)

8. Valuations, Multiples, And Targets (00:09:15)

9. Bubble Timing And IPO Waves (00:10:30)

10. Housing Starts As Recession Signal (00:11:45)

11. Investment Drives Recessions (00:13:20)

12. Inflation Models And Money Supply (00:15:23)

13. Global Cuts, Ten-Year, And Funds (00:17:03)

14. Rate Sensitivity And Multiples (00:18:28)

15. Natural Gas And Fund Lineup (00:19:43)

16. High Yield vs Preferreds (00:20:38)

17. Preferreds Inefficiencies And Alpha (00:22:23)

18. Dividend Strategy And Call Writing (00:23:33)

19. Rotation Risks: Tech vs Dividends (00:25:23)

20. Small Cap Value Without Venture Risk (00:26:48)

21. Option Writing Approach In Small Caps (00:28:28)

22. Sector Valuations And Opportunity (00:29:58)

23. Q&A Setup And CE Reminder (00:31:03)

24. Do Tight Spreads Slow Cuts (00:31:23)

25. Why Cuts Still Make Sense (00:32:38)

26. What Lifts PFFA Performance (00:34:35)

27. Valuation Discipline In Cutting Cycles (00:36:00)

28. Active vs Passive When Rates Fall (00:37:40)

29. Wrap Up And Next Steps (00:39:55)

858 episodes

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