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Nvidia Saves the Market? | Fed Cut Whisperers | MSCI to Dump Strategy? | Sentiment vs the Market Thumbnail

Nvidia Saves the Market? | Fed Cut Whisperers | MSCI to Dump Strategy? | Sentiment vs the Market

By Derek Moore

Show Summary:

Derek Moore is joined by Shane Skinner and Mike Snyder to talk about Nvidia’s moves post earnings and whether the options market got it right. Then, what would happen if MSCI removes Strategy and index funds must liquidate? Later, did the Fed just say they are cutting without saying they are cutting? Plus, has sentiment ever been this bad near all-time highs?

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Topics Include:

  • MSCI might dump MicroStrategy | Strategy from its index
  • Fed enters the blackout period before their meeting
  • Probability of an interest rate cut
  • Did buying or selling the at-the-money Nvidia straddle work post earnings?
  • Looking at when sentiment was low during good periods of market gains
  • Did Nvidia calm the AI is a bubble trade?
  • Rob Arnott comments around AI vs the internet from Excess Returns

Mentioned in this Episode

Rob Arnott on “The Bubble You Can’t Short” episode of Excess Returns Podcast

Derek Moore’s book Broken Pie Chart

Jay Pestrichelli’s book Buy and Hedge

Derek’s book on public speaking Effortless Public Speaking

Contact Derek