Derek Moore is back together with Jay Pestrichelli this week to react to the market turmoil. What is going on and is this just a revaluation or something worse? Plus, now the Fed Funds’ futures indicate 3 rate cuts.
Famous portfolio manager Peter Lynch gave a talk back in 1994 where he explained that corrections are normal, and you need to know the market is going to go down sometimes.
HiPOS Weekly Update: Tested but Hanging Tough - The S&P 500 Index (SPX) closed Tuesday afternoon down for the day after trying to rally into positive territory.
HiPOS Conservative Trade Roll - Friday’s increase in volatility and down move in markets created the conditions where it made sense to close out the old HiPOS trade and “roll” into a new one.
Derek Moore revisits the 1994-95 interest rate and market environment against the current backdrop regarding treasury yields and future S&P 500 Index returns. Plus, going through the case for higher for longer, whether that is good or bad for markets, and the adjustment the market would need to go through.
ZEGA’s January 2025 Performance Numbers Release