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

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

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

Di: optistrategies
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A proposito di questo titolo

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

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Episodi
  • The first domino just fell (the private credit crisis) + my 3 scenario for SP500

    The first domino just fell (the private credit crisis) + my 3 scenario for SP500
    Feb 26 2026

    📩 Get the Next Monthly Recap First (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blogTIMESTAMPS0:00 - Introduction: Stage 2 of the private credit crisis0:40 - The 3 stages of a credit crisis explained1:51 - Blue Owl Capital: The permanent halt on redemptions & the PR spin4:38 - Bank unrealized losses and the private credit black box5:41 - Contagion risk and the 2008 Bear Stearns parallel6:53 - The Fed's private credit warning & the sudden Repo market spike8:25 - Stock market update: Nvidia earnings and the tech wall9:11 - Retail buys while "Smart Money" buys crash insurance (VIX & Puts)10:55 - The massive insider bets on Gold hitting $20,00012:32 - The Hindenburg Omen: A major warning signal flashes 6 times13:03 - My 3 S&P 500 scenarios: Best, Base, and Worst case14:45 - The real danger: A lost decade or a hyperinflation melt-upUSEFUL LINKS👉 Watch my FREE 30-min Masterclass on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0Two options for you if you want to master Stock Market Insurance (Put Options): 👉 Self-Paced Online Course : https://www.optistrategies.com/oc-1👉 1-on-1 Coaching : https://www.optistrategies.com/coachingThe source I forgot to list at 6m59s is a YouTube video from Eurodollar.University*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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    16 min
  • Prepare For The 2026 Rollercoaster (Charts Inside)

    Prepare For The 2026 Rollercoaster (Charts Inside)
    Feb 18 2026

    TIMESTAMPS

    0:00 - Introduction: The 3 Major Economic Fractures

    0:59 - The Great Rotation: Tech vs. Defensive Sectors

    4:05 - The BLS Data Trap: 1.2 Million Fake Jobs

    6:20 - The Kevin Warsh Risk & The Fed

    7:41 - Short-Term Tactical Trade on Bonds (TLT)

    8:30 - Silver's 6-Sigma Event & Liquidity Warnings

    9:28 - Impending Danger: The End of Corporate Buybacks

    10:45 - Technical Analysis: S&P 500 (Base, Bullish, & Bearish Scenarios)

    12:16 - Technical Analysis: Dow Jones (DJI)

    13:24 - Technical Analysis: NASDAQ, Mag 7, IGV, SMH & Palantir

    17:31 - "Invest Smart" Strategy: How I Hedged Bitcoin (IBIT) with Options

    19:04 - Technical Analysis: Gold (2030 Macro Vision & Key Levels)

    21:33 - Technical Analysis: Silver (Support Zones & Options Strategy)

    22:45 - Technical Analysis: Copper (Dr. Copper)

    23:00 - Technical Analysis: Palladium, Platinum & Uranium

    23:43 - Conclusion: Outlook for the Next 3 Months & Action Plan


    USEFUL LINKS📖

    Read the full blog post : https://www.optistrategies.com/post/monthly-briefing-4📩


    Get the Next Monthly Recap First (as well as notifications for new video/blog market alerts).

    Join my free mailing list: https://www.optistrategies.com/blog


    Watch my FREE 30-min Masterclass on 5 Simple Strategies (using options) 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



    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.
    Mostra di più Mostra meno
    25 min
  • S&P 500, Gold, Silver, Bitcoin: Sell Now or Hold?

    S&P 500, Gold, Silver, Bitcoin: Sell Now or Hold?
    Jan 30 2026
    The economy has run off the cliff, the legs are still spinning, but gravity hasn't kicked in yet. This is the "Wile E. Coyote" moment.In this Executive Briefing, recorded on 2026/01/18, I cut through the noise to expose the critical data that the government and Wall Street are ignoring: from jobs data revised down by 200% to a stock market currently in "Stage 4" (The Liquidity Illusion). I also break down why the AI Bubble is flashing red signals (from Nvidia to OpenAI) and the massive systemic risk building in the silver market.I share my specific outlook for the next 3-6 months, including the potential catalysts for a -20% to -40% correction, and my strategy for Gold, Silver, and Bitcoin in this high-risk environment.In this podcast, you will learn:The Macro Lie: How official jobs data swung from +108k to -173k (and why you can't trust it).The Stock Market Trap: Why we are in "Stage 4" of a crash and the similarities to 47 days before 1929. The AI Reality Check: Why "Smart Money" is pulling out of data center funding.The Silver Squeeze: The potential "Bear Stearns" moment for banks with massive short positions.TIMESTAMPS 0:00 Intro: The "Wile E. Coyote" Moment & Geopolitics 0:40 Macro Data: The "Phantom Jobs" (108k to -173k Revisions) 1:16 The Real Economy: Multiple Job Holders & Auto Subprime at '90s Levels 1:55 The GDP Mirage: Debt & Healthcare disguised as Growth 2:34 Stock Market: Stage 4 (Liquidity Illusion) & The Wedge 3:07 Similarities to 1929 & The -20% to -40% Forecast 3:47 The "Perfect Storm" Catalysts: Yen Carry, Shutdown, SCOTUS 4:45 Strategy vs. Conviction: Why "Unlikely" Events Happen (Santa Rally) 5:38 AI Bubble: The "Financing Freeze" (Nvidia, Groq, OpenAI, Oracle) 8:42 Gold & Silver: The Paper vs. Physical Break 10:38 The "Bear Stearns" Risk: Banks Shorting 5 Years of Production 11:36 The "Titanic" Banking Warning: It looks fine until it doesn't 12:06 Bitcoin: End of the Bear Market? (Key Levels: $98k vs $81k) 13:24 Conclusion: Vote for Part 2USEFUL LINKS📖 Read the full blog post : https://www.optistrategies.com/post/m...📩 Get the Next Monthly Recap First (as well as notifications for new video/blog market alerts). Join my free mailing list: https://www.optistrategies.com/blog👉 Watch my FREE 30-min Masterclass on 5 Simple Strategies (using options) to manage risk, limit losses, and invest with confidence: • Portfolio protection against a stock marke... Two options for you if you want to master Stock Market Insurance (Put Options): 👉 Self-Paced Online Course : https://www.optistrategies.com/online...👉 1-on-1 Coaching : https://www.optistrategies.com/coachingDisclaimerThe 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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    13 min
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