Derek Moore goes through last week’s pullback and Nvidia’s post earnings move. Then, looking at the AAII survey where investors got really bearish. Later, he looks at how the Mag 7 hasn’t made a new high since December but other things have. The yields are dropping at the same time forward PE ratios are lower after a slight increase in forward earnings expectations and the market dropping down.
Nvidia kills earnings but sells off proving investing is hard
Treasury yields ease
Mag 7 vs the total world stock market ETFs
Forward PE levels drop as markets retrace while earnings estimates rise
US Effective Tariff Rate impact of various potential tariffs according to Goldman Sachs
AAII survey goes full bear but is it justified compared to prior periods?
Broadcom earnings and what the implied volatility suggests a 1 standard deviation move is
Did the options market get the post earnings Nvidia move correct?
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 derek.moore@zegainvestments.com
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