Luke Davis is the Founder and Chief Market Strategist of Bull Market Blueprint. He manages a self-directed portfolio using a core and thematic framework that incorporates businesses, precious metals, and Bitcoin as alternatives to traditional bonds. He analyzes market cycles, sector performance, and cryptocurrency investments.
1Interview
2026First on the show
Oct 2026Latest appearance
40 minOn camera
39:39
Latest interview · Oct 9, 2026Luke Davis on why stocks, gold and bitcoin beat bonds in 2026Watch the episode →
In their own words
“Instead of allocating that other traditional 40% of your liquid net worth towards bonds, you put it into productive assets and assets that also have benefits and features associated with scarcity, like Bitcoin and gold.”
Key points from the latest interview
- Tech and hyperscalers have driven index performance in 2026 while most other sectors stagnated, creating a narrow market rally.
- Q4 of midterm election years historically represents the strongest quarter of the four-year presidential cycle, known as the midterm miracle.
- Long-term investing based on fundamentals and conviction outperforms emotional trading driven by news cycles and short-term narratives.
- OpenAI and Anthropic are priced as hyper-growth companies, but chip manufacturers and hyperscalers that supply them may offer better value.
- Self-managed portfolio success requires formal market education and strategy rather than chasing headlines and making emotion-driven buy and sell decisions.