Theory of Thing Investment Podcast

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cover art for James Whelan (VFS Group) and Heath Moss (HLM Investments) shoot the breeze on bailouts, rate rises, commodities and footy

James Whelan (VFS Group) and Heath Moss (HLM Investments) shoot the breeze on bailouts, rate rises, commodities and footy

Season 7, Ep. 8

James has a huuuuge announcement this week. New show format. New sponsor. We talk about panic and strategies for dealing with it, bond moves, commodity expectations and footy predictions. Sponsored by Australian Mutual Funds Exchange https://amfex.com/

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Friday, June 2, 2023

The month that was, China slowdown and a June Swoon ahead?

Season 8, Ep. 8
As we start a new month we recap what's behind us and wat's to come. Has tech moved too far away from the rest of the market?NDQ.ASX, QUAL.ASX, HNDQ.ASX, QHAL.ASX, NVDA, APPL, NDIA, HJPN, footy tips and more.Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Thursday, May 25, 2023

Chris Weston explains WTF is going on with the lose/lose debt ceiling situation

Season 8, Ep. 7
We rope Chris in for one last heist as we crack the safe on the minimal upside in debt ceiling shenanigans. Invaluable information here. Is it actually a lose/lose situation? What does a liquidity drought look like? Do we want to know? Also when is too early to crack a beer? Also lots of chatter around "defensive" portfolios NDQ.ASX, QUAL.ASX, HNDQ.ASX, QHAL.ASX, NVDA, APPL, NDIA, HJPN, Artificial Intelligence, footy tips and more.Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Friday, May 19, 2023

Debt ceilings, US earnings, general market indecisiveness, dodgy footy tips

Season 8, Ep. 6
James battles a hangover and Heath battles a cold to bring you all the latest hot takes on US debt ceilings, GOLD.ASX, LIT.ASX, NDIA.ASX, semiconductors, AI and more! CBA.ASX earnings on the horizon too.Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Friday, May 12, 2023

What happens after the Fed stops? Also Lithium and India and China.

Season 8, Ep. 5
James and Heath talk about weird weather, jump rope state champs, lithium, what to buy and sell in a rate hike end.Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Friday, May 5, 2023

25bps and what it means for your mortgage. Guest Ben Anson of Legend Finance

Season 8, Ep. 4
James and Heath talk to Ben on what's happening at the coal face of the mortgage world. Where are the stresses in the cliff and what it means for you? Also a few tips for how to get out of "mortgage jail" with your bank.US reporting, Trades that Paid and footy tips, as always, at the end. Heath, James and Ben go right over all 3 codesSponsored by Australian Mutual Funds Exchangehttps://amfex.com/For more information about Ben check out https://legendfinance.net.au/
Friday, April 28, 2023

On the week ahead, who is right on rates, market sketchiness and more

Season 8, Ep. 3
James and Heath with a quick catch up on what's ahead and behind.Footy tips, as always, at the end. Heath still batting 100%James is back in the winners circle.Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Thursday, April 20, 2023

On commodity shortages, US earnings takeaways, LITHIUM!!!, Jamie Dimon and footy tips

Season 8, Ep. 2
James and Heath with a quick catch up on significant facts and figures from the week that was and the week that will be. What does the bank reporting show us about the US consumer?Footy tips, as always, at the end. Heath still batting 100%James has put his guy on a holiday...Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Friday, April 14, 2023

Emma Fisher, Airlie Funds Management Australian Share Fund on stock selection, culture, valuations and Australia's "boom to muddle through" cycles

Season 8, Ep. 1
New name, new season!Emma joins us from the Magellan HQ to talk about their process, company valuations, Australian business debt and building a culture that allows for ideas to generate. We also touch on "life after John" and key person risk alleviation.An enjoyable conversation with a talented Portfolio Manager.Footy tips, as always, at the end. Heath batting 100%Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/
Thursday, April 6, 2023

James & Heath with rate pauses, twitter blocks, which research to follow, name changes and footy tips!!

Season 7, Ep. 11
RBA pause...but for how long?Who should and should not be talking on Twitter?Who has the market picked right now?Trade ideas and footy tips.Also name change and ambience noise sampling.Sponsored by Australian Mutual Funds Exchangehttps://amfex.com/