『Invest Smart, Not Hard | Podcast with Nico de Bony (OPTI Strategies)』のカバーアート

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

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

著者： optistrategies
無料で聴く

このコンテンツについて

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. 個人ファイナンス 教育 経済学
エピソード
  • IT’S ALL CONNECTED: Fed, AI, Stocks, Gold, Silver & Bitcoin (Briefing #2)

    IT’S ALL CONNECTED: Fed, AI, Stocks, Gold, Silver & Bitcoin (Briefing #2)
    2025/12/16

    📩 *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.
    続きを読む 一部表示
    17 分
  • Stop Buying The Dip. The ”Barbell Strategy” Explained.

    Stop Buying The Dip. The ”Barbell Strategy” Explained.
    2025/12/10

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

    ➡️ *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 Teaser

    0:31 Intro & The "Dual Approach" Strategy

    1:52 How to Free Up Capital Using Options

    4:03 Bridging the Gap: Safe Investing vs. Risky Trading

    5:49 The "Great Disconnect": Why Macro Matters

    7:06 The "Barbell Strategy" for Portfolio Protection

    9:46 How Global Economics Impact Your Mortgage

    11:36 The Biggest Mistake Investors Are Making Right Now

    13:17 Market Outlook: Is the "Santa Claus Rally" Sustainable?

    16:04 The Delayed Jobs Data & Economic Reality

    19:16 Why the Fed Will Really Cut Rates (It’s Not Inflation)

    21:07 Bitcoin Analysis: Institutional Adoption & ETFs

    24:14 Crypto Volatility & Future Price Targets

    26:08 Hidden Opportunity in Bitcoin Options

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

    *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.
    続きを読む 一部表示
    27 分
  • The 7-Page Memo Nvidia Didn’t Want You To See 👀

    The 7-Page Memo Nvidia Didn’t Want You To See 👀
    2025/12/05

    📩 *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/the-ai-reality-check-code-reds-secret-memos-and-the-cisco-moment

    ➡️ *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 The AI Crisis: Behind the Headlines

    0:42 Nvidia's Secret 7-Page Memo (Panic?)

    1:44 Jensen Huang's Suspicious Podcast Timing

    2:15 OpenAI's "Code Red" & Google's Gemini Lead

    3:30 ChatGPT Ads: A Sign of Cash Bleeding?

    3:52 The "Cisco Moment": Michael Burry's Warning

    5:07 The Depreciation Trap (2-Year-Old GPUs = Worthless?)

    6:25 AI Startups & The 2008 CDO Parallel

    7:12 The Zoom Warning: Good Company, Bad Stock

    7:54 The Moat is Gone: Google TPUs vs. Nvidia

    9:20 Amazon Trainium 3: The Market Didn't Care

    10:40 The "Genesis Mission" Reality Check (No Money)

    11:25 The Cost Problem: AI vs. Software Economics

    12:57 MIT Report: 95% of AI Pilots Are Failing

    14:15 The CAPEX Cliff: Stalled Data Centers

    15:15 The Economic Disconnect (Real Sales vs. Inflation)

    16:32 The Truth About Black Friday Sales (Volume Down)

    17:28 ADP Jobs Shock: Small Businesses Are Bleeding

    18:35 Challenger Report: Layoffs Up 54%

    20:37 The 2007 Parallel: A Terrifying Similarity

    21:37 The "Smart Money" Playbook (Barbell Strategy)

    23:10 Conclusion: Why "Buy and Hold" Might Fail Now

    Video recorded 2025/12/04

    👉 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.
    続きを読む 一部表示
    24 分
まだレビューはありません