6000 Baby! | Market Breadth Narrows| Rolling 10 Year S&P 500 Returns | Tesla Elon vs. Trump

Broken Pie Chart

Content provided by Derek Moore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Derek Moore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.

13d ago 24:47

MP3•Episode home

Derek Moore looks at how companies in the S&P 500 are not correlated while the equal weighted S&P 500 is correlated closely with the weighted S&P 500 Index. Later, looking at historical rolling 10-year returns in the market and why it’s rare to have periods that are negative over longer time frames. Plus, touching on single stock risk a la Elon Musk, Tesla, and Trump public news hurts Tesla shares. Oh, and we are only 2.4% below the old all-time high.

S&P 500 Index now only 2.4% from a new all-time high

Market Breadth definition and how its narrowing currently

Mag 7 performance dispersion

Elon vs Trump

Rolling 10-year returns in the S&P 500 Index

Single stock risk vs diversified indexes

Mentioned in this Episode

ZEGA Concentrated stock and white paper on Concentrated Stock Hedging https://zegainvestments.com/products/concentrated-stock

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]

329 episodes

#Trading #Business #Derek Moore