Broken Pie Chart
By Derek Moore
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Category: Investing
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Episodes: 354
Description
The Broken Pie Chart Podcast offers fresh looks at investment portfolio management, economics, markets, retirement planning, and more by simplifying and explaining important aspects of financial markets and the economy in easy to understand ways.
| Episode | Date |
|---|---|
|
Can't Be a Bubble Without? | Contrarian Signal Consumer Sentiment Hits a Low | Gold vs Stocks | Earnings Guidance Rises
|
Dec 08, 2025 |
|
Small Caps Telling Us Rate Cuts | It's Not Just the Mag 7 Near All-Time Highs | Fear & Greed Index Disconnect | HOPE Economic Sequence
|
Dec 04, 2025 |
|
Nvidia Saves the Market? | Fed Cut Whisperers | MSCI to Dump Strategy? | Sentiment vs the Market
|
Nov 23, 2025 |
|
OpenAI IPO | Michael Saylor's Strategy's Bitcoin Strategy Reframed | Michael Burry on Mag 7 Earnings Quality | NVDA Earnings Options Volatility
|
Nov 17, 2025 |
|
S&P 500 Stocks Dispersion | Small Caps Outflows | NVDA Implied Volatility | Market Re-Rating Forward PE Ratio
|
Nov 10, 2025 |
|
Hindenburg Omen | MicroStrategy vs Bitcoin | CAPE Ratio and Forward Returns | No More Tariff Tantrum?
|
Nov 03, 2025 |
|
AAPL MSFT META GOOG Earnings Volatility | 5% Mortgage Rates Coming? | No Inflation Despite Tariffs | 7000 Up Next for S&P 500 Index?
|
Oct 27, 2025 |
|
VIX Too High? | SCOTUS Tariff Decision Looming | TSLA vs INTC Implied Volatility | Regional Bank Trouble?
|
Oct 20, 2025 |
|
Tariff Tumble | Historical Anomaly Gold vs Oil | Buying Opportunity or Continuation of Weakness? | Volatility Ahead of SCOTUS Tariff Hearing
|
Oct 13, 2025 |
|
Are We in a Bubble? | Top 10 Companies by Decade | Gold Historic Return YTD | Performance During Government Shutdowns
|
Oct 06, 2025 |
|
Odds of Government Shutdowns | GDP Surprises to Upside | Volatility of Single Stocks vs the Index | New Pattern Day Trade Rules | Worst Stocks
|
Sep 29, 2025 |
|
Nick Magguilli NY Times Best Selling Author on the Wealth Ladder | The Fed Cuts So Now What?
|
Sep 22, 2025 |
|
Would A Fed Rate Cut Matter? | Employment Revised Lower | Gold Reaches ATH | Inflation Expectations Drop | Largest 1-Day Single Stock Moves Higher
|
Sep 16, 2025 |
|
Recession Indicators | Gold Oil Ratio | Fed Cut Probabilities Jump | Net Profit Margins By Decade
|
Sep 07, 2025 |
|
Is Nvidia Getting Cheaper? | No Inflation | New Entrants to S&P 500 Index | Flows Into Ethereum ETFs
|
Aug 31, 2025 |
|
Fed Gets Dovish? | Post Election Year Cycle | Option Vanna Rally? | In the End its Earnings
|
Aug 25, 2025 |
|
MSTR vs Bitcoin (IBIT) | VIX Seasonality | No Tarif Inflation Yet | Stock Buyback Seasonality | Confusing PPI Report
|
Aug 18, 2025 |
|
Comparing Bull Markets | Employment Revisions | Nvidia Options Implied Moves | Wall Street Targets Get Bullish
|
Aug 10, 2025 |
|
Can You Really Retire on High Dividend Paying ETFs? |What Investors Get Wrong on Premium Selling High Dividend ETFs and Income | Are Assets More Correlated Today? | Index Weighting Concentration Over the Years
|
Aug 04, 2025 |
|
Opendoor Meme Stock Mania Gamma Squeeze? | Bull Market Has Legs? | FOMC Fed Dissents Coming? | Options and Mag 7 Earnings
|
Jul 27, 2025 |
|
Powell vs. Trump | Crazy Inflation Survey Expectations | US Stocks Overseas Revenue | Options and Tesla Earnings
|
Jul 21, 2025 |
|
Does the Debt Matter? | Market Myth Busting | International Stocks Overbought? | Tax Rates Don't Matter?
|
Jul 13, 2025 |
|
Fallacy of Dollar Losing 90% of Value | Buy at All-Time Highs? | Gold Is More Volatile Than You Think | Fastest New High Post Bear Market Ever
|
Jul 07, 2025 |
|
Hated All-Time Highs | Semis Gone Wild | Does Apple Buy Perplexity? | Inflation Adjusted Oil Prices
|
Jun 29, 2025 |
|
60/40 Portfolio vs Hedged Equity | CNBC Markets in Turmoil | Tired Fed Interest Rate Debate
|
Jun 23, 2025 |
|
Geopolitical Risk | Most Volatile Decade? |Housing Is Cheap? | Gold & Oil Get a Bid
|
Jun 16, 2025 |
|
6000 Baby! | Market Breadth Narrows| Rolling 10 Year S&P 500 Returns | Tesla Elon vs. Trump
|
Jun 09, 2025 |
|
Wrong on Inflation | NVDA Earnings | PCE Inflation vs CPI Inflation | Sell in May Didn't Work
|
Jun 02, 2025 |
|
Bond Yield Problem? | NVidia Options Implied Volatility | US Dollar Falls | Did 60/40 Save Investors Last 5 Years?
|
May 25, 2025 |
|
Moodys Downgrades US Debt | Intra Year Drawdowns Are Common | S&P 500 Profit Margins Strong | Consumer Confidence Contrarian Indicator
|
May 19, 2025 |
|
MicroStrategy (MSTR) Joining S&P 500 Index? | S&P 500 Index Turnover Matters | Fed Does Nothing, but Should They Have? | Inflation Nowcast
|
May 12, 2025 |
|
Barons Contrarian Cover | Negative GDP Details | Fed Rate Cuts? | Unemployment Was Fine | Sell in May? | S&P 500 After Near Bear Markets 1-Year Later
|
May 04, 2025 |
|
Is The Bottom In? | Now They Change Their S&P 500 Targets | Apple Earnings Implied Volatility Expected Move |
|
Apr 27, 2025 |
|
Economic Forecast Crowding | Gold ATH | High Yield Spreads Not Recession Levels | Flight to Quality Trades Not Working | No the VIX Is Not Predicting Actual Moves Still
|
Apr 21, 2025 |
|
Market Bottom? | VIX Should Be 100 | Bond Market Yields Spike | Bitcoin and S&P 500 10 Day Volatility is Equal Wow!
|
Apr 13, 2025 |
|
Sell Sell Sell | Tariffs | Nasdaq in Bear Market Territory | Buying Opportunity?| Don't Make Emotional Decisions
|
Apr 05, 2025 |
|
Back in Correction? | Recession? | Atlanta FED GDP Now | S&P 500 Index Year End Target Update | Useless Fed Dot Plots | 1 YR Stock Market Expectations Plummet | Implied Volatility
|
Mar 31, 2025 |
|
Intra Year Drawdowns | LEI Leading Economic Indicator | VIX Index to Be Normal Soon? | Useless Fed Dot Plots
|
Mar 24, 2025 |
|
Max Bearishness at a Bottom? | VIX Curve Inversion | Nvidia Rallies | Dollar Problem Solved? | Fear and Greed Index | Consumer Sentiment Indicator is Worthless
|
Mar 16, 2025 |
|
Market Correction Turmoil | Don't Panic | VIX Spikes | 3 Fed Cuts? | Atlanta Fed GDP Now Collapses | Tariffs | Listener Emails
|
Mar 10, 2025 |
|
Investors Get Bearish |Nvidia Earnings | Implied Volatility Broadcom | Effective Tariff Increase | Mag 7 Correction
|
Mar 03, 2025 |
|
Higher Jan & Feb Means Bull Continues? | Broadening Market Outside Mag 7 | Profit Margins Rising | International Outperforming | Nvidia Options & Earnings
|
Feb 24, 2025 |
|
Bond Rates Staying Higher | Forward PE Multiples | Implied Volatility During Earnings | Nominal GDP vs 10 Year Yield
|
Feb 17, 2025 |
|
Unemployment | MicroStrategy Volatility Too Low? | Tariffs Are Fine for Markets? | Inflation Expectations Shoot Up
|
Feb 10, 2025 |
|
Tariffs | Market Fragility | Mortgage Rate Spread to Treasuries | Analysts Estimates Are Pretty Accurate
|
Feb 03, 2025 |
|
Downside Protection is for Suckers? | Big Earnings Week | Percent of Time in Recessions | Bacon Egg & Cheese Inflation Index | Implied Volatility & Earnings
|
Jan 27, 2025 |
|
Bitcoin Can't Be This Easy? | S&P 500 Concentration Doesn't Matter | Company Additions to S&P Performance | Implied Volatility Options Netflix Pre-Earnings
|
Jan 20, 2025 |
|
It Matters When It Matters | Employment Too Good? | Interest Rate Problem? | Dollar Problem? | Earnings Still Good? | AI The 6th Great Innovation?
|
Jan 13, 2025 |
|
Market Pullbacks Data | Yields Keep Rising? | Forward EPS vs PE Ratio | MicroStrategy Implied Volatility | 1 Fed Cut in 2025?
|
Jan 06, 2025 |
|
2025 Predictions | Un-Inverted Curve | China Deflation Tariff Solution?| Bitcoin Quantum Problem?
|
Dec 30, 2024 |
|
VIX Spikes as Market Has Tantrum | Fed Hawkish Cut| Inflation Not Getting to 2% | Dollar Index Breaks Out
|
Dec 23, 2024 |
|
S&P 500 7000 By Year End 2025? | Multiples vs Earnings Growth | Inflation Still Too High? | Probabilities Calculated Using Options | Fair Share on Taxes?
|
Dec 16, 2024 |
|
Hawk Tuah Crypto Scam? | United Healthcare CEO Single Stock Risk| Unemployment Breakdown | +29% S&P Years More Common| MicroStrategy vs. Bitcoin
|
Dec 09, 2024 |
|
Markets Getting Overvalued? | MicroStrategy Convertible Bonds| 1st Year Presidential Cycle | 2025 Year End S&P 500 Targets Lazy?| MicroStrategy Option Volatility
|
Dec 02, 2024 |
|
Nvidia Gets Cheaper?|Buying Bitcoin vs Michael Saylor's MicroStrategy | Dominos vs. Google | Historical Post Election Markets | Morgan Stanley Says 6500 SPX in 25'
|
Nov 25, 2024 |
|
MicroStrategy Market Cap vs Bitcoin | Valuations Getting Frothy ? | Yields vs Fed Cuts | Second Inflation Surge? | US Dollar Problem | Nvidia Options
|
Nov 18, 2024 |
|
S&P 500 6000 | Bitcoin Strategic Reserve? | Why Bond Yields May Go Higher | Fed Rate Cuts Near All-Time Highs Bullish?
|
Nov 11, 2024 |
|
Unemployment Bad News? | Markets After Elections | Earnings Beats | Trump vs. Harris Election Analysis
|
Nov 03, 2024 |
|
Goldman Makes News With 3% S&P Target | Markets Too Concentrated? | What If Mortgage Rates Don't Fall? | Gold Returns Examined
|
Oct 27, 2024 |
|
Small Caps Get Their Day | Buffett's Apple Blunder? | Bull Market Length | Nvidia Cisco Comparison | Netflix Options Volatility
|
Oct 21, 2024 |
|
Where Markets Go After All-Time Highs by VIX Level | Crazy Earnings Estimates | CPI is Rarely 2% | Latest Interest Rate Probabilities
|
Oct 14, 2024 |
|
VIX Too High at All-Time Market Highs? | Employment Surprises | Interest Rate Cut Expectations Drop| No More Port Strike | Technical Analysis on Markets
|
Oct 06, 2024 |
|
S&P 500 Going to 7000? | NAV Erosion Myth | Fed HAS Cut Rates at All-Time Highs| China & Emerging Markets Surge | Answering Audience Questions
|
Sep 29, 2024 |
|
Fed Goes Big | Market Performance After Rate Cuts | Election Volatility in VIX Futures Is a Crowded Trade | Year End S&P 500 Predictions
|
Sep 22, 2024 |
|
Fed Decision Primer | CPI Disappoints? | Market Breakout or Breakdown? | Market Pricing in Too Many Cuts?
|
Sep 15, 2024 |
|
Will There or Won't There Be a Recession? | Size of First Fed Rate Cut?| Stocks Get Cheaper | Why VIX is Tough to Trade
|
Sep 09, 2024 |
|
All the News is Out? |Nvidia Earnings Breakdown | Implied Volatility and Earnings for Nvidia | Is the Long Bond Trade Getting Crowded?
|
Aug 31, 2024 |
|
Jay Powell & The "Good Ship Transitory" | Price Caps Proposed by Politicians | Huge Employment Revisions | US Dollar Breaking Down?
|
Aug 25, 2024 |
|
Fastest Correction Ever? | VIX Index Collapse Post Spike| Will Fed Push Back on 50 bps Interest Rate Cut? | Latest CPI Inflation Analysis and Soft, Hard, or No Landing?
|
Aug 18, 2024 |
|
Panic Overdone? | VIX 3rd Highest Spike Ever | How the Strategies Held Up | Short Volatility Trades
|
Aug 09, 2024 |
|
Market Volatility | Yen Carry Trade Unwind to Blame? | High Yield Holds Up
|
Aug 04, 2024 |
|
Is Trump or Harris Better for the Stock Market? |Answering Options Questions | Why Do People Sell Covered Calls?
|
Jul 29, 2024 |
|
Mag 7 Pauses| Everything Else Takes Its Turn | VIX Seasonality | High Yield Spread
|
Jul 21, 2024 |
|
Market Returns After 1st Rate Cut? | AI Revolution Like 1990s Internet? | What If They're Wrong on Rates?
|
Jul 15, 2024 |
|
Economy Weaking? | What Makes Markets Go Up or Down? | Tesla Goes Up and Option Volatility Up | Economic Surprise Index
|
Jul 07, 2024 |
|
Is Nvidia in a Bubble? | Don't Give Up on the Bull Market Yet? | French Election Implied Volatility | Shipping Containers
|
Jun 30, 2024 |
|
Volatility Problem | Probability S&P 500 Goes Up or Down 9.8% | Cracks in Economy? | Earnings Estimates Rise
|
Jun 23, 2024 |
|
Market Crash? | Fed Meeting Dot Plots | Inflation Break | Apple's AI Breakout |
|
Jun 14, 2024 |
|
GameStop Option Bets | S&P Too Top Heavy? | Nvidia Passes Apple | Upcoming Banking Problems from Mortgages?
|
Jun 09, 2024 |
|
Crazy VIX Bets Due to Election? | Market Reversal | Home Ownership Affordability Today | Shiller PE
|
Jun 02, 2024 |
|
Nvidia Earnings Recap | Get Over It Rates are Staying Higher | Despite Rates Home Prices Up YoY | AI Mentions in Earnings Calls | What VVIX and VIX Did
|
May 27, 2024 |
|
GameStop Options Activity Prior to Roaring Kitty Reemergence | S&P 500 Makes New High | 90% of the Time No Recession or Stagflation | When Covered Calls Get Called Away Early
|
May 19, 2024 |
|
Goldilocks Stock Market and What Could Derail It? | Interest Rates Aren't Historically High | Cheap to Hedge the Downside Now with Options
|
May 12, 2024 |
|
Reinvesting High Dividends Deep Dive | Unemployment & the Fed | Option Time Value Explained | Shareholder Yield
|
May 05, 2024 |
|
Now Its 1 Fed Rate Cut? | Nvidia Options Volatility Implied Move at Earnings | Sell in May and Go Away in Election Years? | Inflation Higher Than 1970s?
|
Apr 28, 2024 |
|
Market Correction | Mortgage Rates Higher | No Thanks 24-Hour Trading | Synthetic Options
|
Apr 21, 2024 |
|
Market Selloff | No Rate Cuts? | Bitcoin vs Gold | CPI Inflation Sticky | VIX Curve
|
Apr 14, 2024 |
|
Buying At All-time Highs Better? | S&P 500 Returns After Last Hike | Developed International Beats the S&P | How To Tell Whether Options Are Expensive
|
Apr 08, 2024 |
|
Most Record Highs Since 2013 | The Fed No Rush to Cut? | VVIX and VIX Super Quiet | Value vs Growth | Cocoa More Valuable than Gold?
|
Mar 31, 2024 |
|
The Fed Gets Bullish? | Markets Don't Go Down Just Because They Go Up | Yield Curve Inversion Record | Bitcoin Halving
|
Mar 24, 2024 |
|
Michael Saylor is Right on Bitcoin? |Worst Crash Since 1929 Coming? | Semiconductors Get Big Flows | 0 DTE Option Stats
|
Mar 17, 2024 |
|
Worst Market Timing Ever? | Options Cost of Carry | Option Put Call Parity | Unemployment Bad News Is Bad News?
|
Mar 11, 2024 |
|
Why VIX Is Hard to Trade | SuperCore PCE High Again?| High Yield Bond Spreads | The Fed Is Not Cutting? | Semiconductors Surging (Again)
|
Mar 03, 2024 |
|
Nvidia To the Moon | Implied Volatility and Earnings | Earnings and Markets Have Low Correlations? | Nvidia Cheap?
|
Feb 25, 2024 |
|
Put & Call Implied Volatility Mismatch? | US Dollar vs S&P 500 Correlation | Sticky Inflation | Japan Recession | Explaining Why Stocks Go Up (or down)
|
Feb 19, 2024 |
|
Is the Forward PE Useless?| S&P 500 Election Seasonality | Gen Z vs. Gen X Special
|
Feb 11, 2024 |
|
Too Focused on Fed Rates?| META Earnings Implied Volatility | NAV Erosion Myth
|
Feb 04, 2024 |
|
Explaining Telsa Implied Volatility | Bitcoin Selloff Post Spot ETF | What History Tells Us About Election Year Returns
|
Jan 28, 2024 |
|
What Option Volatility Means for Markets | Is the Market Too Dovish on Interest Rate Expectations? | Does the Fed Need an Economics Lesson?
|
Jan 21, 2024 |
|
Bitcoin ETF Sell the News? | Expect Stock Market Corrections | Value vs. Growth | Travel Inflation Cooling?
|
Jan 14, 2024 |
|
Hedging With Options Examples | Soft Landing? | US Congress Trading Returns | Is Good News or Bad News Good?
|
Jan 08, 2024 |
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2024 Predictions | Late Year Rally Bullish? | What if Investors Are Expecting Too Many Rate Cuts?
|
Jan 01, 2024 |
|
0 DTE Options to Blame for Selloff? | 2024 Targets for S&P 500 Index | Fed Dot Plots Always Wrong?
|
Dec 23, 2023 |
|
Everyone Betting on Rate Cuts | Blackrock Buying 44% of Homes? | Record Call Option Volume & VVIX and VIX Out of Synch?
|
Dec 17, 2023 |
|
S&P 500 Targets | VIX Index Largest 7-Week declines | Simplifying Synthetic Long Stock with Covered Calls | Labor Force Participation
|
Dec 11, 2023 |
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VIX Index Goes Nowhere | Cheap Puts to Hedge? |Cheaper to Rent Than Buy? | Markets During Presidential Election Years
|
Dec 03, 2023 |
|
Dave Ramsey Wrong? | Huge VIX Options Bets | S&P 500 Seasonality | When Does Government Debt Become a Problem?
|
Nov 26, 2023 |
|
Probability of Recession? | Explaining How US Treasury Bond Auctions Work | S&P 500 Index Member Changes | Option Premium Intrinsic vs. Extrinsic
|
Nov 20, 2023 |
|
Stock Market Returns After First Rate Cut | Yield Curve Preceding Recessions | Investors Rooting for the Wrong Thing
|
Nov 12, 2023 |
|
Option Selling ETFs Boom | Probability of Future Fed Moves | Bad News is Good News on Employment
|
Nov 05, 2023 |
|
Correction Territory | No Fear Yet in Markets? | When Does Capitulation Happen in Markets?
|
Oct 29, 2023 |
|
Powell vs. Bond Traders | Option Volatility During Earnings | Mortgage Rate Spread to Treasuries
|
Oct 22, 2023 |
|
Deep Dive: Can Bonds Recover? | TLT ETF Breakdown |Inflation and the Fed
|
Oct 15, 2023 |
|
Bond Market Collapse | Oil Price Problems? | Bond Stock Correlations
|
Oct 09, 2023 |
|
Government Shutdowns & Markets | Short ITM Puts Alternative to Covered Calls | Why Hedging Works
|
Oct 01, 2023 |
|
Cheap vs Expensive Options | Warren Buffett on Options | Fed Powell Presser
|
Sep 25, 2023 |
|
0DTE Options Analysis| Inflation Coming Back? | Strong US Dollar Impact
|
Sep 17, 2023 |
|
Implied Volatility Deep Dive | Real Interest Rate Yields | The Big Short | Tesla vs Nvidia Volatilities
|
Sep 10, 2023 |
|
Recession Predictions Still Wrong? | Synthetic Options | Unemployment Anomalies | Oil Prices Breakout
|
Sep 04, 2023 |
|
0 DTE Options No Problem? | Jay Powell's Wyoming Speech Points to More Interest Rate Hikes?
|
Aug 27, 2023 |
|
Everyone Wrong on Interest Rates | What Fed Funds Probabilities Really Mean
|
Aug 23, 2023 |
|
S&P 500 Forward PE Valuations vs Future Returns | Volatility in Stock & Option Markets
|
Aug 13, 2023 |
|
US Debt Down Grade Effects | Interest Rates Effect on Option Prices | US Treasury Yield Curve Dis-inverting? | US Debt Massive Expansion
|
Aug 06, 2023 |
|
Cheapest (SPX) PUT Protection You've Ever Seen? | S&P 500 Index Rebalancing | Bank of Japan Hawkishness
|
Aug 01, 2023 |
|
Why Crash Predictions Don't Help | What Does the Market Fear? | Confusing Market Data | 11th Best Start to the Year
|
Jul 23, 2023 |
|
Does Inflation Matter? | Make More by Losing Less? | Volatility and Cost of Hedging | Someone Buys a lot of VIX Calls
|
Jul 15, 2023 |
|
Short Sellers Give Up? | The Case for Interest Rates to Stay High for Longer
|
Jul 10, 2023 |
|
Nasdaq 100 Index Strong First Half Equals Strong Second Half? | Overbought or not? | Trying to Guess the Forward PE Multiple Is Hard!
|
Jul 03, 2023 |
|
Fear and Greed Index | Volatility Surface | Put Call Ratio | Wall Street Gets Bullish | Homebuilders Surprise
|
Jun 26, 2023 |
|
Bear Market Rally or New Bull? |The Fed Talks Tough but Does Nothing | PE Like its 1995
|
Jun 18, 2023 |
|
Fund Flows into Tech go Parabolic | Was Everyone Wrong on International Markets? | Auto Dealership Profits
|
Jun 11, 2023 |
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Cheaper to Rent than Buy? | Beneish-M Score Near Market Highs? | Top 10 Market Cap Companies by Decade | VIX Level Makes Multiyear Low
|
Jun 04, 2023 |
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AI Is the New Crypto & Blockchain Post Nvidia Earnings | Reach for Long Duration Bonds | More Fed Rate Increases Coming? | 7% Treasury Bills?
|
May 28, 2023 |
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AI Driving Market Returns? | Size of Top 2 S&P 500 Stocks Now 15%? | Relative Performance of Tech vs S&P 500 Index at Extreme Levels
|
May 21, 2023 |
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US Default Chances Overblown? | Option & Bond Markets Not Showing Fear | Chat GPT AI Research 1979 US Debt Default | Short Sale Ban?
|
May 14, 2023 |
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Dividend Deep Dive | ChatGPT AI Fed Research | Do Markets Go Up After Fed Pauses?
|
May 07, 2023 |
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ChatGPT Investment Advice? | Too Much Money Causing 1m/3m T-bill Spread?
|
Apr 30, 2023 |
|
Weird Bond Yield Stuff Happening | New 1 Day VIX Index?
|
Apr 22, 2023 |
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Debt Ceiling Risk | Recession Signals | 10/3 Yield Curve Inversion
|
Apr 16, 2023 |
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Can The Fed Fail? | Q1 Winners Surprise the Crowd
|
Apr 09, 2023 |
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One Thing No One Ever Talks About within the S&P 500 Index | FANG Stocks 1 Rest of Market 0
|
Apr 06, 2023 |
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Fed Tightening and Easing All at Once? | How Wrong Were Analysts on Earnings?
|
Mar 26, 2023 |
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Is Warren Buffett Right on Stock Buybacks? Bank Failures and the FDIC
|
Mar 18, 2023 |
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Sequence of Recessions & Slowdowns | Dividends Make a Comeback?
|
Mar 12, 2023 |
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US Debt Bomb & Interest Rates | Brewing Auto Loan Problem for Consumers?
|
Mar 05, 2023 |
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Underperformance of International Stocks | Valuations Still Too High?
|
Feb 26, 2023 |
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No Volmageddon 2.0 | No Landing for the Economy?
|
Feb 19, 2023 |
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Now Everyone Is Bullish? | Shocking Impact of Missing Just the 2 Best Days Each Year
|
Feb 12, 2023 |
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Scenario No One Is Talking About | Bond Spreads Above Fed Funds Smallest Since 2007
|
Feb 05, 2023 |
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Are We Already In a Recession? | Markets Are Smarter Than Everyone | Picking Stocks Is Really Hard!
|
Jan 29, 2023 |
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Max Bearish? | Earnings Declines Don't Mean Falling Stocks?
|
Jan 23, 2023 |
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Value vs. Growth | Dividends Historically 40% of S&P 500 Total Returns
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Jan 15, 2023 |
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Yield Curve Inversion False Signal? | Competing Economic Data Points | About to Get Earnings Tsunami
|
Jan 08, 2023 |
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Will We Have a New All-time High in Markets? | T-bills Outperform Equities?
|
Jan 04, 2023 |
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2023 Predictions | Markets and the Economy
|
Dec 22, 2022 |
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1994-95 All Over Again in Markets?
|
Dec 21, 2022 |
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Enough Fed Pivot Talk!
|
Dec 12, 2022 |
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Bearish Wall Street 2023 Targets | Fed Wants You To Lose Your Job?
|
Dec 06, 2022 |
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M2 Money Supply Shrinking vs Inflation | Money Velocity Irrelevant?
|
Nov 30, 2022 |
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FTX Crypto Debacle | Yield Curve Inversion | Enough with Recession Talk
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Nov 20, 2022 |
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Crypto Crash | US Dollar Is The Thing To Watch
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Nov 13, 2022 |
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Capitulation: Markets Tend to Lead the Economy
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Nov 06, 2022 |
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Midterm Elections and the Markets
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Oct 30, 2022 |
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Federal Reserve Going Bankrupt?
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Oct 23, 2022 |
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Open Letter to the Fed
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Oct 17, 2022 |
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Where Do Returns Come From?
|
Oct 07, 2022 |
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Higher Rates Create Opportunity for Hedging
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Sep 29, 2022 |
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Nobody Knows Anything
|
Sep 25, 2022 |
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Inflation Head Fake?
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Sep 18, 2022 |
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Do Markets Always Go Up After Midterm Elections?
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Sep 11, 2022 |
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Why Hedging Is the Answer for Portfolios | Can Hedgers Buy Markets Lower?
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Sep 04, 2022 |
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Gamma Squeeze Explained | Fed Talks Tough
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Aug 29, 2022 |
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Stocks Never Make New Lows When This Happens?
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Aug 21, 2022 |
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Does Diversification Fail When Needed Most?
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Aug 14, 2022 |
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War on Stock Buybacks | More Recession Talk
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Aug 08, 2022 |
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Debating What a Recession Is? | Someone is Wrong Between the Market & the Fed
|
Jul 30, 2022 |
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Is the Strong US Dollar a Problem?
|
Jul 27, 2022 |
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The Big Short Movie & Credit Default Swaps Explained
|
Jul 17, 2022 |
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Do Target Date Funds Have More Risk Than People Think? | Historically Bad Year for Bonds
|
Jul 10, 2022 |
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Crypto Winter | Bond Market Forecasting Recession?
|
Jul 05, 2022 |
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Did All the Usual Inflation Hedges Fail Including TIPS Bonds? | What Goes into the Unemployment Numbers?
|
Jun 26, 2022 |
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Is Bitcoin Play by MicroStrategy CEO Michael Saylor Crazy?
|
Jun 19, 2022 |
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This Is Not Dotcom Bust 2.0 | Do Stock Splits Still Matter?
|
Jun 13, 2022 |
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GDP Components Explained to Spot Recessions | Deep Dive into Explaining GDP
|
Jun 05, 2022 |
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How Long do Bear Markets Last? | Is Everyone Too Pessimistic about the Economy?
|
May 29, 2022 |
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Most Telegraphed Recession Ever? | The 4 Rs | Recession | Rates | Reduction of Stock Multiples | Russia
|
May 22, 2022 |
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Why Interest Rates Effect Stock Market Valuations
|
May 15, 2022 |
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Markets and Midterm Elections | Way to Early Predictions
|
May 08, 2022 |
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Is Bad News Good News in Markets? | After Inflation Returns of Stocks Bonds Commodities
|
May 01, 2022 |
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Netflix Drops 35% | Why Hedging Concentrated Single Stocks Makes Sense | Solving the Low Cost Basis Issue
|
Apr 24, 2022 |
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How and Why Bonds Make or Lose Money When Interest Rates Change
|
Apr 17, 2022 |
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Contrarian Take | Fed Raising Rates Will Increase Inflation
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Apr 10, 2022 |
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Yield Curve Inversion | Inflation Effects on Earnings
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Apr 03, 2022 |
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Death of 60/40 Portfolio? | Markets During Midterm Election Years | Hedging vs 60/40 Portfolio
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Mar 27, 2022 |
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Inflation Misconceptions
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Mar 21, 2022 |
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When Do Oil Prices Matter? | Is Volatility Too High? | Components of S&P 500 Returns
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Mar 13, 2022 |
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Risk Parity Strategy Explained | All Weather Portfolio
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Mar 06, 2022 |
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Market Corrections | Returns Around Geopolitical Events
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Feb 27, 2022 |
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Stock and Bond Performance After Fed Interest Raises Interest Rates | Inflation Expected to Be High in February
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Feb 20, 2022 |
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US $30 trillion Debt w/ Higher Rates – Investors Want Hedges – Contrarian Corner
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Feb 13, 2022 |
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Stock Multiple Rerating – The Yield Curve Message
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Feb 06, 2022 |
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Intrayear Selloffs – Misleading PE on Russell 2000?
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Jan 31, 2022 |
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Most Anticipated Fed Meeting While Markets Selloff
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Jan 23, 2022 |
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Contrarians In the Market
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Jan 16, 2022 |
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Fed Minutes Worry Markets
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Jan 09, 2022 |
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Doom and Gloom Predictions are Worthless + What Didn't Work in 2021
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Jan 02, 2022 |
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2022 Market Predictions
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Dec 27, 2021 |
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Desconstructing Stock Price - Earnings Multiple Expansion vs Earnings Expansion - Valuation Metrics
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Dec 19, 2021 |
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Will The Fed Raise Rates?
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Dec 13, 2021 |
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Market Pullback – Corporate Profit Margins At Decades High - Portfolio Risk Measures Explained
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Dec 05, 2021 |
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Markets – Oil Prices – Earnings – Covid Market Risk
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Nov 28, 2021 |
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Stocks During High Inflation
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Nov 21, 2021 |
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Inflation Deep Dive
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Nov 14, 2021 |
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Bitcoin Another Tulip Bubble? – Crypto Affecting S&P 500 Index Volatility? – Fed Taper - Inflation
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Nov 08, 2021 |
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The Housing Mirage?
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Oct 31, 2021 |
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Inflation Misunderstanding – Jack Dorsey Says Hyperinflation Coming – GDP Now Atlanta Fed
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Oct 24, 2021 |
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Talking Tech Earnings – Jamie Dimon on Bitcoin - Social Security COLA – Latest CPI Numbers – Container Shipping News
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Oct 17, 2021 |
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Fed Taper | Unemployment | Inflation | GDP | Treasury Yields
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Oct 11, 2021 |
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Political Risk – Debt Ceiling – Reconciliation - Budget
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Oct 03, 2021 |
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Worst Month for Stocks – Evergrande – Inflation – The Fed Taper – Housing Starts - Hedging
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Sep 26, 2021 |
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Stagflation Explained – Are We There Yet?
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Sep 19, 2021 |
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TIPS Inflation Protected Bonds Explained – Interest Rate Risk & Duration – and More with Marcel Benjamin
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Sep 15, 2021 |
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Inflation – What to Watch – Supply Side vs Demand Side
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Sep 06, 2021 |
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Talking Inflation, All-Time Market Highs, Interest Rates, Covid, Housing, & More
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Aug 29, 2021 |
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Bennett McDowell Guests to Discuss Trading Mistakes, Trading Live, Traits of Successful Traders and More…
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Aug 22, 2021 |
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Build Wealth Not Regrets
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Aug 22, 2021 |
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Historical Market Returns: Useful or Useless?
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Aug 08, 2021 |
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Clues to Watch On Future of Interest Rates
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Aug 01, 2021 |
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You're Worrying About the Wrong Things Plus S&P 500 Index Earnings and Valuation
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Jul 27, 2021 |
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Watch the Data not the News on Inflation
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Jul 18, 2021 |
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Container Shipping Effect on Inflation and Markets
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Jul 13, 2021 |
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Dan McMullen Talks Senior Loans, Leveraged Loans, CLOs, And More
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Jul 03, 2021 |
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How Does Volatility Change Options Prices
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Jun 27, 2021 |
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Is Inflation Really Out of Control?
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Jun 20, 2021 |
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Buy and Hedge: Protect Yourself from Yourself – Miss Two Best Market Days?
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Jun 13, 2021 |
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Fed Tapering?
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Jun 06, 2021 |
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What are Reverse Repos and Repos? Fed Enters Overnight Reverse Repo Market
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May 31, 2021 |
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Stages of Stock Market Bubbles
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May 23, 2021 |
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How is Inflation Measured? Sticky CPI vs Flexible CPI
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May 16, 2021 |
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How Much Ethereum and Bitcoin Should I Have in my Portfolio?
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May 09, 2021 |
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What are SPAC Special Purpose Acquisition Companies?
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May 04, 2021 |
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US 10 Year Treasuries Returns by Decade. Duration vs Maturity – More Risk Today Than Ever?
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Apr 28, 2021 |
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Marcel Benjamin - High Yield Bonds Explained – What are Zombie Companies?
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Apr 19, 2021 |
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MMT Modern Monetary Theory's Fatal Flaw? – What is in US Federal Budget? – Is the Tax Rate Irrelevant to Revenue Collected?
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Apr 11, 2021 |
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Stock Market Overvalued? – Stock Market Bubble and Inflation Google Searches Trending – Treasuries Worst Quarter Since?
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Apr 04, 2021 |
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Deal or No Deal – Hedged Equity – Option Value of Cash – Utility of Bonds in Portfolios
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Mar 28, 2021 |
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How Has the Stock Market Done Historically During Rising Rate Periods? Be Hedged!
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Mar 14, 2021 |
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U.S. Dollar Index Explained and Strong vs Weak US Dollar Pros and Cons
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Mar 07, 2021 |
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Interest Rate Shock! Is Inflation Coming?
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Feb 28, 2021 |
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Are Bonds Riskier with Low Interest Rates?
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Feb 25, 2021 |
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Bitcoin vs Gold vs Just Be Hedged on You Stock Portfolio?
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Feb 14, 2021 |
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Gamestop Short Squeeze Follow Up – Naked Shorts – Short Interest – Secondary Offerings – Short Sellers Good or Bad?
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Feb 07, 2021 |
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GameStop Short Squeeze by the Reddit Wall Street Bets Traders Explained
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Jan 31, 2021 |
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Get the Facts To Win Your Debate Around US Deficits, Budgets, and Spending Including Universal Basic Income (UBI) ( Replay)
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Jan 24, 2021 |
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What Causes Inflation?
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Jan 21, 2021 |
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Do Bond Yields Imply The S&P 500 is Undervalued?
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Jan 10, 2021 |
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High Probability Option Strategies Explained (Replay)
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Dec 27, 2020 |
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IPO Process: Traditional IPO vs Direct Listing IPO – AirBnB gets huge IPO pop
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Dec 13, 2020 |
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Sequence of Returns: Lose Early or Lose Late?
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Dec 06, 2020 |
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Viktor Nebehaj - Freetrade CMO and Co-Founder Talks Making Investing More Accessible to the World
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Nov 29, 2020 |
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Why Investors Should Not Climb the Wall of Worry in the Stock Market
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Nov 15, 2020 |
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Find Money in Your Couch Cushions to Invest in the Stock Market: How to Buy Your First Stocks
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Nov 15, 2020 |
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2020 Election Predictions and Review
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Nov 01, 2020 |
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Understanding US National Debt: Is it really that bad?
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Oct 27, 2020 |
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Is Your House an Asset or a Liability?
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Oct 18, 2020 |
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Bonds: Why Past Returns Performance May Not Predict the Future
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Oct 12, 2020 |
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Is the Election Causing Huge Volatility Spike for November VIX Contracts?
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Oct 06, 2020 |
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Is October Really the Most Volatile and Worst Month For Stock Market Returns?
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Sep 27, 2020 |
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Robinhood Option Traders vs. The Softbank Whale
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Sep 19, 2020 |
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Do Low Interest Rates Affect Stock Prices?
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Sep 13, 2020 |
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Netflix is Not Making You Broke: Personal Finance Budgets and Cash Flow Made Easy
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Sep 07, 2020 |
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Surprising Historical Returns by Presidents, Senate, and House by Party – Reviewing the 13 Keys to the White House for 2020 – Predictions for the 2020 Election President and Senate
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Aug 30, 2020 |
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What is Forward PE Ratio on S&P 500? Earnings Yield and Comparing Earnings Drop 2020 to 2008 Periods
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Aug 23, 2020 |
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Will the 60/40 Portfolio's Demise Ever Arrive? Are bonds still worth the risk?
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Aug 16, 2020 |
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Does Falling Money Velocity Point to Lower Inflation?
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Aug 09, 2020 |
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Apple 4-1 Stock Split – Do Stock Splits Matter – Dow Jones Index Major Re-Weighting Should Apple Split Stock
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Aug 02, 2020 |
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Day Trading for a Living? – Tesla Option Traders Get an Earnings Lesson
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Jul 26, 2020 |
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Will Tesla Get Into the S&P 500 Index? What are criteria for stocks to make S&P 500 Index?
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Jul 19, 2020 |
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Disconnect Between the Stock Market and the Economy?
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Jul 12, 2020 |
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Fed Buying Which ETFs and Bonds? – How do TIPS Treasury Inflation Protected Bonds Work?
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Jul 06, 2020 |
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What VIX Index Is, Implied Volatility, Options Probabilities
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Jun 28, 2020 |
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How Young Investors Build Wealth – Dollar Cost Averaging – Fractional Shares – Automatic Investment Plans
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Jun 21, 2020 |
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Lower Interest Rates for Longer – Alternatives Strategies to Bonds – Inflation Expectations – Mortgage Rates
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Jun 14, 2020 |
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William Rhind Talks Growing vs Faltering Companies -Technology Disruption/Adoption - Value vs Growth -Interest Rates and More
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Jun 07, 2020 |
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How to Estimate Social Security Benefits Made Easy
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May 31, 2020 |
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Comparing Bear Markets Through the Years and Lessons Learned
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May 24, 2020 |
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Is Deflation Both Good and Bad at The Same Time?
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May 17, 2020 |
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Margin Call Movie and Var Value at Risk Explained
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May 10, 2020 |
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What are Zombie Companies?
|
May 03, 2020 |
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Paid to Buy a Barrel of Oil? Oil Price Goes Negative
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Apr 26, 2020 |
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Why Do Investors Make Such Poor Decisions Sometimes? (Replay)
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Apr 19, 2020 |
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What is the High Yield Bond Spread? And Why Do Investors Watch It?
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Apr 05, 2020 |
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How Long Recessions Last
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Mar 31, 2020 |
|
Bear Market History Time of Peak to Trough and Back
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Mar 22, 2020 |
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Should Price Gouging on Toilet Paper Be Allowed?
|
Mar 16, 2020 |
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What happens when the Fed cuts interest rates and probabilities of future cuts?
|
Mar 08, 2020 |
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Should I Payoff My Mortgage Early or Invest?
|
Mar 01, 2020 |
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The Big Short Movie & Credit Default Swaps Explained
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Feb 15, 2020 |
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Are Bonds Riskier with Low Interest Rates?
|
Feb 09, 2020 |
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Short Selling Explained: Tesla Short Interest and Short Squeeze?
|
Jan 26, 2020 |
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Market Pundits Claim Lower Return Decade Ahead: Are they Wrong?
|
Jan 21, 2020 |
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Is the FIRE Movement Doable and the 4% Withdrawal Rate?
|
Jan 07, 2020 |
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Earnings Multiples, Valuations, Revenue, Net Profit Margins, Stock Buybacks and other Explanations
|
Dec 23, 2019 |
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Stock Market Predictions Are Wrong So Just Be Hedged
|
Nov 26, 2019 |
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Case Studies: Hedging Single Stock Risk
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Nov 19, 2019 |
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Hedging Concentrated Stock Risk
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Nov 13, 2019 |
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Why Covered Calls Are Not A True Hedge
|
Nov 02, 2019 |
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Why Do Investors Make Such Poor Decisions Sometimes?
|
Oct 27, 2019 |
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Is Getting to the Top 10% In Wealth Easier than you think?
|
Oct 20, 2019 |
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Are Share Buybacks Good for Investors?
|
Oct 12, 2019 |
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Should Capital Gains be Indexed for Inflation?
|
Sep 29, 2019 |
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What makes public pensions underfunded?
|
Sep 22, 2019 |
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Is the Lower Interest Rate Bond Trade Getting Crowded?
|
Sep 15, 2019 |
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How Low Interest Rates Can Benefit Corporations
|
Sep 08, 2019 |
|
Is the Market Overvalued?
|
Sep 01, 2019 |
|
Is a Recession Coming?
|
Aug 24, 2019 |
|
Problems with Concentrated Stock Risk
|
Aug 11, 2019 |
|
Benefits of Options Time Decay Theta
|
Aug 03, 2019 |
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High Probability Option Strategies Explained
|
Jul 21, 2019 |
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Fear of Investing: Surprising Data Points to Markets Near All-time Highs 36% of the time?
|
Jul 07, 2019 |
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How Are Options Priced and What is Short Volatility?
|
Jun 30, 2019 |
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Wacky Negative Yielding Bonds and Need for Alternative Income
|
Jun 23, 2019 |
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Explaining Bonds for Investors and Corporations
|
Jun 16, 2019 |
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Is The Federal Reserve Really That Bad At Long Range Economic Forecasts?
|
Jun 12, 2019 |
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Importance of Real Returns Above Inflation and How to Calculate Them
|
Jun 02, 2019 |
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Myths Around Options Plus Hedging Concentrated Positions
|
May 26, 2019 |
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What the Options Market Tells Us About Expected Stock Moves Around Earnings
|
May 12, 2019 |
|
Get the Facts To Win Your Debate Around US Deficits, Budgets, and Spending Including Universal Basic Income (UBI)
|
May 05, 2019 |
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Part 2: Discussing Myths Around the Classic 60/40 Portfolio
|
Apr 22, 2019 |
|
The Unicorn IPOs are Coming: What Their S-1 Filings Divulge
|
Apr 14, 2019 |
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Discussing Myths Around the Classic 60/40 Portfolio: Part I
|
Apr 07, 2019 |
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The Yield Curve Inverted Plus Explaining Different Ways To Calculate Annualized Returns
|
Mar 31, 2019 |
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How Purchasing Power of the Dollar is Eroding Plus Why Inflation Hurts Investors
|
Mar 24, 2019 |
|
How to find and review a stocks financials and ratios plus backtesting
|
Mar 16, 2019 |
|
Most Overlooked Benefit from Portfolio Hedging Strategies
|
Feb 24, 2019 |
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How Can Investors Hedge Downside Risks on Single Stocks?
|
Feb 16, 2019 |
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Are Hedged Portfolios More Optimal Than Modern Portfolio Theory or Efficient Frontier Designed Ones?
|
Jan 27, 2019 |
|
Podcast: Probabilities of Future Federal Reserve Interest Rate Moves?
|
Jan 05, 2019 |
|
Podcast: Bear Market? This is What You've Been Preparing for With a Hedged Equity Strategy
|
Dec 21, 2018 |
|
Target Date Investment Funds: Good, Bad, Or Just Misunderstood?
|
Dec 16, 2018 |
|
What are Risk Adjusted Investment Returns?
|
Dec 02, 2018 |
|
EP013: The Option Volatility Episode
|
Nov 16, 2018 |
|
Ep012: Does Diversification Alone Reduce Systematic Market Risk?
|
Nov 11, 2018 |
|
EP011: How Do Interest Rates Affect the Economy and Stock Market?
|
Nov 01, 2018 |
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Ep10: Deconstructing GDP, Inflation, and Unemployment Economic Indicators for Investors
|
Oct 27, 2018 |
|
Two Main Things People Get Wrong Comparing 1970's Bonds in Rising Rate Environment to Potential Rise in Rates Today Show Summary:
|
Oct 13, 2018 |
|
The Warren Buffett Indicator
|
Sep 29, 2018 |
|
Using Big Data and Machine Learning to Pinpoint Stocks Earnings Surprises
|
Sep 20, 2018 |
|
Adding Downside Buffers to Investment Portfolios Using Options
|
Sep 13, 2018 |
|
Do Presidential, Senate, and House Party Affiliations Really Impact Stock Market Returns?
|
Sep 01, 2018 |
|
Why Investors Need a Protective Hedged Equity Strategy
|
Aug 23, 2018 |
|
Volatility as an Asset Class? Discussion Around Shorting Volatility Premium Using Credit Spreads
|
Aug 16, 2018 |
|
What is the Yield Curve Inversion and Why People Care?
|
Aug 09, 2018 |
|
What to Consider When Saving for Retirement
|
Aug 07, 2018 |