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TDI Podcast – The Real Risk Explained (#984)
02 August 2026

TDI Podcast – The Real Risk Explained (#984)

The Disciplined Investor

About

Saying Goodbye to JCD.


The first test of the Fed Chair – with a miserable outcome.


Some eye popping moves.


An update on the meniscus repair.


And our guest this week – Christoper Whalen – Publisher of The Institutional Risk Analyst


 NEW! DOWNLOAD THE AI GENERATED SHOW NOTES




Christopher Whalen is one of America’s best-known independent banking analysts and financial historians. He is Chairman of Whalen Global Advisors and publisher of The Institutional Risk Analyst, where he analyzes banks, credit markets, housing finance, and financial regulation. Chris has spent decades studying the U.S. financial system from both the public and private sectors and is the author of Inflated: Money, Debt and the American Dream. His market commentary is widely followed because he’s willing to challenge conventional thinking—and often does so well before consensus catches up.


Chris recently became a brand ambassador for Monetary Metals, a company whose approach to making physical gold a productive asset aligns with views he’s held for years about the role of gold in a portfolio.


 Follow @rcwhalen



Check this out and find out more at: http://www.interactivebrokers.com/



Follow @andrewhorowitz



Looking for style diversification? More information on the TDI Managed Growth Strategy – HERE



Stocks mentioned in this episode: (MSFT), (TLT), (META), (INTC), (AMZN)