Higher Jan & Feb Means Bull Continues? | Broadening Market Outside Mag 7 | Profit Margins Rising | International Outperforming | Nvidia Options & Earnings
February 26h, 2025
Show Summary:
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. Profit margins are rising outside the Mag 7 names and looking at the expected Nvidia move around earnings based upon the implied volatility levels.
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Topics Include:
- S&P 500 Index 493 vs the Mag 7 year to date
- International stocks + emerging markets and developed markets shine against the US
- Profit margins continue to rise across the entire S&P 500 Index
- RSP vs SPY vs EEM vs EFA year to date performance relative to one another
- Average performance since 1950 for the S&P 500 Index after being up January and February
- Nvidia options before next week’s earnings announcement
- Calculate expected moves in Nvidia based on implied volatility
- Pricing the long straddle and short straddle on Nvidia pre-earnings
Mentioned in this Episode
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
Last Week’s Episode:
Bond Rates Staying Higher | Forward PE Multiples | Implied Volatility During Earnings | Nominal GDP vs 10 Year Yield
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