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.
Higher Jan & Feb Means Bull Continues? | Broadening Market Outside Mag 7 | Profit Margins Rising | International Outperforming | Nvidia Options & Earnings
Derek Moore and Mike Puck talk about the resurgence of international stocks against the US. Plus, how the rest of the market has a similar performance to Mag 7, indicating a broadening in stocks in the S&P 500 Index. Later, they discuss what markets historically have done after being up in January and February.
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.
ZEGA’s January 2025 Performance Numbers Release
ZEGA’s January 2025 Performance Numbers Release
Downside Protection is for Suckers? | Big Earnings Week | Percent of Time in Recessions | Bacon Egg & Cheese Inflation Index | Implied Volatility & Earnings
Derek Moore previews Apple, Tesla, and Microsoft earnings by looking at the implied moves around earning by the options market. Plus, Bloomberg comes out with a new inflation gauge called The Bacon Egg & Cheese Sandwich index.