6000 Baby! | Market Breadth Narrows| Rolling 10 Year S&P 500 Returns

By Derek Moore

Show Summary:

Derek Moore looks at how companies in the S&P 500 have not been correlated lately while the equal weighted S&P 500 is correlated closely with the weighted S&P 500 Index[JM1] . Later, looking at historical rolling 10-year returns in the market and why it’s rare to have periods that are negative over longer time frames. Plus, touching on single stock risk a la Elon Musk, Tesla, and Trump public news hurts Tesla shares. Oh, and we are only 2.4% below the old all-time high.

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Topics Include:

S&P 500 Index now only 2.4% from a new all-time high
Market Breadth definition and how its narrowing currently
Mag 7 performance dispersion
Elon vs Trump
Rolling 10-year returns in the S&P 500 Index
Single stock risk vs diversified indexes

Mentioned in this Episode

ZEGA Concentrated stock and white paper on Concentrated Stock Hedging

Jay Pestrichelli’s book Buy and Hedge

Derek’s new book on public speaking Effortless Public Speaking

Derek Moore’s book Broken Pie Chart

Contact Derek