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Invest Smart, Not Hard | Podcast with Nico de Bony (OPTI Strategies)

Invest Smart, Not Hard | Podcast with Nico de Bony (OPTI Strategies)

Auteur(s): optistrategies
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À propos de cet audio

Welcome to the OPTI Strategies Podcast, where Nico de Bony demystifies the world of investing.

Are you tired of paying high fees, feeling market anxiety, and being overwhelmed by financial jargon? This podcast is designed to give you a clear, time-efficient process to take control of your financial future.

In these episodes, we cover:
➡ The Problem with Old Rules: Why the traditional 60/40 portfolio is no longer a safe bet and what smart investors are doing instead.
➡ The Power of Options: Learn how to use simple options strategies to protect your capital, generate income, and navigate market volatility with confidence.
➡ A New Mindset: Shift from a mindset of panic and prediction to one of discipline and preparation.

Ready to take the next step?
➡ Get Personalized Guidance: Book a free strategy call to discuss your goals and create a roadmap for your journey from uncertainty to control.
➡ Explore More Resources: Visit our website to access more free training, including our masterclass and practical demos on trading platforms.

My mission is to help you 'Invest Smart, Not Hard' by building a simple, repeatable process for your portfolio.

For the video version of the podcasts: https://www.youtube.com/@Nico-OptiStrategies-English

Disclaimer
The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss. https://www.optistrategies.com/disclaimer

Copyright 2025 All rights reserved.
Épisodes
  • IT’S ALL CONNECTED: Fed, AI, Stocks, Gold, Silver & Bitcoin (Briefing #2)

    IT’S ALL CONNECTED: Fed, AI, Stocks, Gold, Silver & Bitcoin (Briefing #2)
    Dec 16 2025

    📩 *Join my free mailing list* to get notifications for new videos, blogs, and market alerts: https://www.optistrategies.com/blog

    📖 *Read the full blog post* : https://www.optistrategies.com/post/monthly-briefing-why-the-fed-s-money-printing-and-the-ai-reality-check-are-changing-the-game

    ➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

    Two options for you if you want to master Stock Market Insurance (Put Options):

    👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

    👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

    *CHAPTERS / TIMESTAMPS*

    0:00 Introduction: Monthly Briefing #2

    0:25 The Economy: "Hard Data" Reality Check

    0:42 GDP Cancellation: The Real Reason

    0:58 K-Shaped Economy & Corporate Distress

    1:24 The Wealth Gap Warning (Ray Dalio)

    1:39 Consumer Sentiment: All-Time Low

    1:45 The "GDP Mirage" Explained

    2:05 The Fed: From "Soft Landing" to Panic

    2:20 Banking Crisis: Repo Market Stress

    3:09 The "Not QE" Pivot: $60B/Month Injection

    4:00 The Fed's Balance Sheet: Higher Plateau

    4:31 Powell's Silent Admission on Jobs

    5:40 Banking Crisis Contagion: UBS & Bear Stearns

    6:19 The "Smoking Gun": First Brand DIP Loan Collapse

    7:12 Oracle Bonds Underwater & AI Risk

    7:35 AI Bubble: From "Build It" to "Prove It"

    8:08 Oracle & Broadcom: The Market Punishes Spending

    9:04 Microsoft Cancels AI Sales Quotas

    9:27 China Chip War: The Bifurcation Failure

    9:56 Stock Market: Topping Process & Rotation

    10:47 Negative Equity Risk Premium

    11:10 VIX Signal: Complacency Before the Storm

    11:36 The Opportunity: Portfolio Insurance is Cheap

    11:53 How to Protect Your Portfolio (Resources)

    12:26 Precious Metals & Crypto Update

    12:45 Silver: Trading Halts & "Giffen Good" Demand

    14:03 Looking Forward: December Volatility

    14:22 Triple Witching & BoJ Rate Hike Risk

    14:59 The Santa Claus Rally: Likely Cancelled

    15:13 January Outlook: Tariffs & Central Banks

    16:13 Conclusion: Prioritize Protection Over Greed

    Video recorded 2025/12/16

    👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

    #ai #nvidia #oracle #openai

    *Disclaimer*

    The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.
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    17 min
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