The AOTW Podcast/Video 44

Event Driven Investing w/ Trump in 2025

I hope everyone is having a great weekend so far and taking a much needed break.

This is the article of the week: Event Driven Investing

It’s been a busy three weeks and I’m saddled down researching and preparing for 2025 and given Trump coming in, there’s a lot to do and a lot of opportunities.

This week on the show I get into what I expect (part of it) with deregulation.

I also go over some recent positions from The Report that we made and explain WHY they made it into portfolios.

• WPM 0.00%↑ - The Macro & Fundamental Play for +30%

• EOG 0.00%↑ - The Thematic/Regulatory Sector Play +25%

• TEO 0.00%↑ and CRESY 0.00%↑ - Investing in Argentina and why that is going to be a big theme for me the next few years

Then I get into Portfolio Management and things that have helped me to keep (or at least try) the volatility as low as I can.

I hope this weeks show is helpful.

You can submit questions for the shows here.

Issue 46 is out tomorrow of The LongVol Report.

Enjoy the show and the rest of your weekend!

Dan