Audio is streamed directly from the publisher (traffic.megaphone.fm) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.
Show Notes
There’s a narrative brewing that the market has beaten inflation/a recession, but we’ll look into why the game is not over yet. We’ll also examine the coiled spring of small and mid-caps, how this bear market stacks up historically, and the wild ride we’ve been on over the past 6 weeks.
Key Takeaways
- [00:17] - Is the market declaring that the interest rate hiking cycle is over?
- [04:45] - The inflation/recession game is not over
- [09:25] - How does this bear market stack up historically
- [13:31] - Looking back at an interesting past 6 weeks & the psychology of investing
- [18:54] - Lessons in looking at market themes and individual stock selection
Links
- CPI less shelter is now at 1.4%
- Antonelli: 2022 was really just an average bear market
- We are only 30 points away from Goldman’s year-end target for year-end 2024
- 2003 vs 2023 valuations for Nvidia and Intel
Connect with our hosts
Subscribe and stay in touch
Disclosure
The information in this podcast is educational and general in nature and does not take into consideration the listener's personal circumstances. Therefore, it is not intended to be a substitute for specific, individualized financial, legal, or tax advice. To determine which strategies or investments may be suitable for you, consult the appropriate, qualified professional prior to making a final decision.