The market may be laser-focused on Donald Trump’s trade war but
James Davolos of Horizon Kinetics says tariffs or not, the tide
is turning — and savvy investors should be paying attention. In
this wide-ranging conversation, Davolos breaks down why we're
leaving behind the "golden era" of ultra-low interest rates,
globalization, and free capital, and entering a new investing
regime marked by inflation, deglobalization, and resource
scarcity. Davolos, who the WSJ named the best fund manager of
2022, outlines how to position your portfolio for long-term
resilience, with a focus on capital-light businesses tied to real
assets — think infrastructure, energy, and gold — but without the
usual baggage of cyclicality and capex-heavy models. He explains
his unique approach and offers specific stocks that fit into his
model, including his top 3 stock picks focused on water as real
asset, exchanges as financial infrastructure and royalty
companies as resource winners.
Timestamps
00:00 Show intro
02:30 James Davolos explains his unique approach to
investing
08:00 Why does James think we're in the midst of a major regime
shift
13:05 Why James isn’t even paying attention to tariffs
15:15 Why James likes real assets and how he finds the best
ones
21:00 Why James believes the U.S. is headed towards stagflation
and his view on rates
23:05 James’s view on gold
25:45 Are we seeing the end to U.S. exceptionalism in
stocks?
28:00 ITM Mailbag: Will volatility be good for exchanges like the
Intercontinental Exchange (ICE.NYSE)
33:10 Is Brookfield a stock that can help weather the current
storm? (BN.TO, BN.NYSE)
40:00 James’s expectations for gold and why he likes royalty
streaming companies
44:45 James’s thoughts on bitcoin and the best way to play
it
51:00 What does James think about Enbridge (ENB.TO)
57:15 Why James likes Dream Unlimited (DRM.TO)
1:01:30 James’s Pro Picks
1:13:40 Goodbye & coming up
Sponsors
This episode is sponsored by BMO InvestorLine. Alright, In The
Money listeners, you're constantly analyzing charts, spotting
trends, and making calculated moves. That's where BMO
InvestorLine comes in. Learn more at https://
bmo.com/advancedtrading?ecid=pr-2886232INV1-JNBMO17
For over 25 years, Raymond James has been helping Canadians
achieve their financial goals. They are Canada's largest
independent financial services firm with over 520 dedicated
advisors, $88 billion in assets under management, and capital
markets services. Visit raymondjames.ca today to discover how you
can live a life well planned.
Pro Picks is brought to you by ATB Financial. With $62 billion in
assets, ATB Financial is powering possibilities for more than
820,000 financial services clients in Alberta and beyond. ATB's
Capital Markets arm is a full-service investment dealer that
offers investment and corporate banking, sales and trading,
institutional research, and risk management. Visit
ATB.com/inthemoney for more information
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In the Money delivers expert stock picks, market analysis, and
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Kanwar, each episode features interviews with top portfolio
managers and financial experts. Covering everything from ETFs and
Canadian stocks to global investing trends, dividend strategies,
and risk management, this show is made for DIY investors, stock
market enthusiasts, and anyone looking to sharpen their financial
strategy.
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