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The "2 Tech 2 Index" Strategy Explained & How to Navigate Market Crashes · Earn Your Leisure

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  Speaker 1: This episode is brought to you by P and C Bank.
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  Speaker 1: A lot of people think podcasts about work are boring,
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  Speaker 2: What is to tech two Index? On a high level explanation.
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  Speaker 3: I think that you only need concentration in four companies
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  Speaker 3: or four assets to make you rich for a lifetime.
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  Speaker 3: My formulation that I have given to the public made
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  Speaker 3: you money from tw tech two index.
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  Speaker 4: Please put us in JET.
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  Speaker 3: I think that you should have two index funds which
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  Speaker 3: anchor your portfolio, so if you're missed out in a
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  Speaker 3: great company, they should be in there. Those tickers are
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  Speaker 3: VO BTI. The other two slots will go to tech
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  Speaker 3: companies Microsoft and Apple. Quiz question for everyone what percentage
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  Speaker 3: of vo O and BTI are tech related in terms
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  Speaker 3: of portfolio now, however, and it's a tried and true
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  Speaker 3: methodology for I know Ray Daliol has its all weather
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  Speaker 3: et cetera. But I think in the era that we're
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  Speaker 3: moving into hyper concentration, it's going to be to go.
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  Speaker 3: I've been saying that since twenty eighteen, So I think
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  Speaker 3: you only really need four great companies to tie your
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  Speaker 3: wealth to to make easy invest in easy and simple
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  Speaker 3: for you.
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  Speaker 2: So would you keep running that strategy through twenty twenty
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  Speaker 2: seven or pause to stack cash and go all in
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  Speaker 2: when stock prices go down?
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  Speaker 3: Evan, At some point, I want to be very clear
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  Speaker 3: everyone who is waiting for this pristine moment of this
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  Speaker 3: fifty five percent drop, You're not going to have the
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  Speaker 3: cojones go almostly these balls to do it when it
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  Speaker 3: drops forty five or fifty five percent. There's no reason
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  Speaker 3: to stack money on the side waiting for a crash,
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  Speaker 3: especially given the return environment. The thing is left out
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  Speaker 3: of The Big Short, which I loved the movie. They
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  Speaker 3: weren't in an environment where you can get seven hundred
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  Speaker 3: percent to the upside. The person just said, there was
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  Speaker 3: up how much of.
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  Speaker 4: Micron well.
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  Speaker 3: Fifty three fifty in two thousand and nine. If you
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  Speaker 3: were a hedge fund manager, you would be a fucking
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  Speaker 3: rock star. So for the first time in our history,
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  Speaker 3: Shot when you were financial advising, could you think of
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  Speaker 3: five companies that was getting four hundred percent return in
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  Speaker 3: two years? It was damn near nonex like a penny stock.
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  Speaker 3: And it may last for two or three weeks.
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  Speaker 4: But with in video.
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  Speaker 3: Microsoft, the tear that they've been on Bitcoin, you don't.
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  Speaker 4: Have to wait for a historic drop to be able
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  Speaker 4: to get rich.
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  Speaker 3: I do want to say, though, when the move does
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  Speaker 3: come in twenty twenty seven, should you have capital to
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  Speaker 3: the side.
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  Speaker 4: Yes. Should you stop investing now through twenty seven to
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  Speaker 4: take advantage of the move? Absolutely not. It's going to
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  Speaker 4: be one of the worst decisions in your life.
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  Speaker 3: And the crazy part is I haven't talked about it,
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  Speaker 3: but in twenty twenty seven, certain companies are going to
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  Speaker 3: melt up. There are going to be some companies that
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  Speaker 3: are so valuable that the economy is tied to that
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  Speaker 3: the value of them are going to fly up as
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  Speaker 3: the market tanks because it's the only store of value
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  Speaker 3: quote unquote on the equity side you can pour money into.
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  Speaker 4: Man.
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  Speaker 1: Man, you gotta slow down and say that again, because that,
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  Speaker 1: like people keep talking about this supposed crash, opposed crash,
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  Speaker 1: and we talked about that, kind of leaves fear and
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  Speaker 1: gets emotion into it and people get scared not to invest.
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  Speaker 1: But when you think about it, right, even in these
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  Speaker 1: crashes in ninety nine, the dot com bubble, right, there
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  Speaker 1: were survivors of that. For sure, there were companies that
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  Speaker 1: thrived in that. Yes, a lot of them disappeared because
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  Speaker 1: they didn't have any value. And you can kind of
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  Speaker 1: see the writings on the wall for some of these
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  Speaker 1: companies that really have no value, right, don't have any
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  Speaker 1: real fundamentals.
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  Speaker 4: But then videos of the world, yeah baby, Microsoft and
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  Speaker 4: open Ai partnership, these.
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  Speaker 1: And the pullback on that, Like, even if it does
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  Speaker 1: pull back, right, those companies aren't going anywhere.
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  Speaker 4: They're not going.
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  Speaker 3: They are We talked about it yesterday on Stock Club call.
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  Speaker 3: We are in a war despite some of you YouTuber
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  Speaker 3: experts say that we're not. We are in a war
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  Speaker 3: with China. And then video AMD Micron Dell asked, they're
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  Speaker 3: in a war to fight China. It is our tech
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  Speaker 3: companies versus the CCP. If we look, the American economy
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  Speaker 3: is done permanent number two forever me it's over with now.
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  Speaker 3: If we win, then we get to go on for
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  Speaker 3: another thirty three years thirty four years of greatness if
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  Speaker 3: we win that war. Secondly, any investment strategy has to
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  Speaker 3: work for you for a thirty year period. So when
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  Speaker 3: people ask, hey, should I change the formula? If you
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  Speaker 3: are changing your strategy year to year, you don't have
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  Speaker 3: a good one. There's a reason why in the beginning
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  Speaker 3: it was two tech, two index and not two indexes
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  Speaker 3: and two bonds. The bond market is decimated and done.
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  Speaker 3: Don't change your strategy.
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