S&P 500 Stocks Dispersion | Small Caps Outflows | NVDA Implied Volatility | Market Re-Rating Forward PE Ratio
Broken Pie Chart · Derek Moore
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Show Notes
Derek Moore is joined by Shane Skinner and Mike Snyder where they look at the dispersion happening within the S&P 500 Index November to date. Then, they discuss the outflows ongoing for the small caps and what if anything that means. Later, looking at the effects of earnings on Nvidia's option prices, Apple's outlier as the strongest of the Mag 7 this week, and reviewing how the market re-rating caused the market to ease even though another record forward earnings expectation number from analysts.
Not all Mag-7 stocks are acting in unison
NVDA implied volatility comparison between expirations around earnings
Small cap outflows are showing people aren't favoring them this year despite interest rate cuts
Forward 12-month analyst EPS estimates on S&P 500 hit record high
While the forward multiple declines in a market re-rating
Apple vs the other Mag-7 stocks
Market pullback before going for 7000?
Don't try and time it, just be hedged!
Mentioned in this Episode
Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT
Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt
Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag
Contact Derek [email protected]