S&P 500 Going to 7000? | NAV Erosion Myth | Fed HAS Cut Rates at All-Time Highs| China & Emerging Markets Surge | Answering Audience Questions
By Derek Moore
Show Summary:
Derek Moore and Jay Pestrichelli this week answer some audience questions plus comparing 1995 first Fed rate cut to today’s market and asking if the next year can be a repeat of the 1995-96 period. They also dispel the myth that the Fed has never cut rates when markets are at all-time highs. Later, they look at the China and Emerging markets surge after the Chinese government does a bunch of things to juice markets. In the questions Derek and Jay dispel some myths between NAV erosion and NAV decline. All this and more this week on the Broke Pie Chart Podcast.
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Topics Include:
- Similarities between 1995 and 2024 Fed rates cuts
- Why longer duration bond yields may go up not down post Fed rate cut
- Emerging market finally having its day in the sun?
- China markets go crazy after government stimulus announced.
- What does NAV (Net Asset Value) or price mean?
- NAV Erosion vs NAV Decline explained
- Interest rate changes effect on option prices
- The least popular option Greek Rho comes into play
- Fed cuts when markets are at all-time highs
- Recession or no recession determining next year’s market returns
- Oil prices, container shipping rates
Mentioned in this Episode
Jay Pestrichelli’s book Buy and Hedge
Derek’s new book on public speaking Effortless Public Speaking
Derek Moore’s book Broken Pie Chart
Contact Derek derek.moore@zegainvestments.com
Last Week’s Episode:
Fed Goes Big | Market Performance After Rate Cuts | Election Volatility in VIX Futures Is a Crowded Trade | Year End S&P 500 Predictions
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