Midyear Reflections of the Markets and Economy
After much speculation, its confirmed, we officially entered a bear market closing below 20% from the January 3rd top earlier this year.
New Podcast: Most Telegraphed Recession Ever? | The 4 Rs | Recession | Rates | Reduction of Stock Multiples | Russia
Jay Pestrichelli joins Derek Moore to discuss the current economic and market environment. Topics include the 4 Rs, Recession, Rates, Reduction of Multiples (PE Ratios), and the conflict in Russia.
HiPOS Weekly Update: Positive Time Decay Offsets Sharp Index Moves
As the markets march towards the close today, all the indexes have retraced after some green shoots the last two days. For our primary HiPOS trade the news isn’t all bad though.
New Podcast: Is Bad News Good News in Markets?
Jay Pestrichelli and Derek Moore are back to discuss what asset classes have the best real, after inflation returns historically. Plus, is bad news good news around economic releases as it pertains to chances the Fed can’t raise rates as much?
ZEGA's Market and Strategy Update 5-3-2022
Listen to the ZEGA team discuss recent market conditions and how ZEGA's strategies are performing
New Podcast: Yield Curve Inversion | Inflation Effects on Earnings
Jay Pestrichelli and Derek Moore talk yield curve inversion. What is the yield curve inversion and why do investors care? Plus, reviewing historical precedent on prior yield curve inversions and recessions.