Sharpe Ratio-inspired, this podcast explores ideas to sharpen thinking and improve outcomes ‘per unit of risk’.

We break down the SpaceX IPO frenzy, the signal it’s sending on risk appetite, and why post-listing volatility matters more than the initial pop. Beneath the noise, the real story is a resilient U.S. consumer still supported by strong spending and balance sheets, and the latest Fed meeting under Chair Kevin Warsh setting up Thursday’s key PCE inflation print as the next major test for rates and markets.

The goal is simple: to keep our minds and perspectives 'Sharpe'.

Learn more at http://www.vsicapitalgroup.com

Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions.

Advisory services offered through VSI Capital Group, LLC, an investment adviser registered with the state of Colorado. Advisory services are only offered to clients or prospective clients where VSI Capital Group, LLC and its representatives are properly registered or exempt from registration.

The information on this podcast is not intended as tax, accounting or legal advice, nor is it an offer or solicitation to buy or sell, or as an endorsement of any company, security, fund, or other offering. Information provided should not be solely relied upon for decision making. Please consult your legal, tax, or accounting professional regarding your specific situation. Investments involve risk and have the potential for complete loss. It should not be assumed that any recommendations made will necessarily be profitable. Past performance is not a guarantee of future results.

The information on this podcast is provided “AS IS” and without warranties either express or implied and the information may not be free from error. Your use of the information provided is at your sole risk. All opinions are that of the guests on the show and do not represent VSI Capital Group.

Any information referenced or provided by a third-party is being provided strictly as a courtesy and convenience. We make no representation as to the completeness or accuracy of information provided. Reference or mention of third-party names or materials does not imply endorsement by the author or the referenced parties.

Sharpe Ratio-inspired, this podcast explores ideas to sharpen thinking and improve outcomes ‘per unit of risk’.

This episode dives into the upcoming SpaceX IPO and why it could become a defining moment for passive investing. We break down how passive index funds like QQQ and the S&P 500 traditionally rely on active investors to determine fair value through price discovery, and why Nasdaq’s new fast-track inclusion rules may fundamentally change that dynamic. From forced ETF buying to trillion-dollar tech valuations and the future IPOs of companies like OpenAI and Anthropic, this episode explores whether passive investing is still truly passive when indexes themselves begin driving market behavior.

The goal is simple: to keep our minds and perspectives 'Sharpe'.

Learn more at http://www.vsicapitalgroup.com

Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions.

Advisory services offered through VSI Capital Group, LLC, an investment adviser registered with the state of Colorado. Advisory services are only offered to clients or prospective clients where VSI Capital Group, LLC and its representatives are properly registered or exempt from registration.

The information on this podcast is not intended as tax, accounting or legal advice, nor is it an offer or solicitation to buy or sell, or as an endorsement of any company, security, fund, or other offering. Information provided should not be solely relied upon for decision making. Please consult your legal, tax, or accounting professional regarding your specific situation. Investments involve risk and have the potential for complete loss. It should not be assumed that any recommendations made will necessarily be profitable. Past performance is not a guarantee of future results.

The information on this podcast is provided “AS IS” and without warranties either express or implied and the information may not be free from error. Your use of the information provided is at your sole risk. All opinions are that of the guests on the show and do not represent VSI Capital Group.

Any information referenced or provided by a third-party is being provided strictly as a courtesy and convenience. We make no representation as to the completeness or accuracy of information provided. Reference or mention of third-party names or materials does not imply endorsement by the author or the referenced parties.

Sharpe Ratio-inspired, this podcast explores ideas to sharpen thinking and improve outcomes ‘per unit of risk’.

In this episode, we break down why 5% Treasury yields are changing the investing landscape. We discuss the latest inflation and retail sales data, energy, why markets are suddenly talking about Fed rate hikes again, and how the AI boom is colliding with higher borrowing costs. Most importantly, we explore what this shift means for stocks, bonds, and why diversification is starting to matter again in a world where investors can finally earn meaningful yield outside of equities.

The goal is simple: to keep our minds and perspectives 'Sharpe'.

Learn more at http://www.vsicapitalgroup.com

Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions.

Advisory services offered through VSI Capital Group, LLC, an investment adviser registered with the state of Colorado. Advisory services are only offered to clients or prospective clients where VSI Capital Group, LLC and its representatives are properly registered or exempt from registration.

The information on this podcast is not intended as tax, accounting or legal advice, nor is it an offer or solicitation to buy or sell, or as an endorsement of any company, security, fund, or other offering. Information provided should not be solely relied upon for decision making. Please consult your legal, tax, or accounting professional regarding your specific situation. Investments involve risk and have the potential for complete loss. It should not be assumed that any recommendations made will necessarily be profitable. Past performance is not a guarantee of future results.

The information on this podcast is provided “AS IS” and without warranties either express or implied and the information may not be free from error. Your use of the information provided is at your sole risk. All opinions are that of the guests on the show and do not represent VSI Capital Group.

Any information referenced or provided by a third-party is being provided strictly as a courtesy and convenience. We make no representation as to the completeness or accuracy of information provided. Reference or mention of third-party names or materials does not imply endorsement by the author or the referenced parties.