Latest / Expat Wealth - Cross-Border Financial Advice for Expats in America and Americans Abroad
95. Markets, Globalisation and Diversification: Are Investors Looking in the Wrong Place?
Richard and Brian are back for this week’s episode of Macro Aggressions. This episode breaks down the "Russian doll" problem sitting inside mega-cap tech earnings, why portfolio diversification may matter more now than it has in fifteen years, and what's happening beneath the surface of an S&P 500 that keeps hitting new highs.
Richard Taylor of Plan First Wealth and Brian Dunhill of Dunhill Financial unpack Burry's concerns around private company valuations (SpaceX, Anthropic, OpenAI) sitting inside public company earnings, changes to GPU depreciation accounting that are quietly inflating…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.