HiPOS Weekly Update: Battling the Markets but Holding
HiPOS Conservative Update - As of the close Tuesday afternoon, the S&P 500 Index (SPX) was about 7.6% above the short 5150 strike in our short put spread expiring March 21st.
Market Correction Turmoil | Don’t Panic | VIX Spikes | 3 Fed Cuts? | Atlanta Fed GDP Now Collapses | Tariffs | Listener Emails
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.
For Investors Worried About Market Corrections This Is Why You Hedge So That You Can Worry Less!
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
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 Trade Update: Opportunity to Roll Early
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.
Bond Rates Staying Higher | Forward PE Multiples | Implied Volatility During Earnings | Nominal GDP vs 10 Year Yield
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.