Market Correction | Mortgage Rates Higher | No Thanks 24-Hour Trading | Synthetic Options

Broken Pie Chart

English - April 21, 2024 14:27 - 58 minutes - 79.9 MB - ★★★★★ - 16 ratings
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Previous Episode: Market Selloff | No Rate Cuts? | Bitcoin vs Gold | CPI Inflation Sticky | VIX Curve

Next Episode: 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?

Derek Moore and Mike Puck from ZEGA Financial discuss Friday’s selloff. It’s official, we are in a 5% market correction. Looking back at other corrections greater than 5% from the highs. Mortgage rates move back up while 10-year treasury yields surge. Commodities are higher on the year but still down from all-time highs. Gold makes another all time high. Later they look at the value vs growth performance including the magnificent 7 stocks compared to the rest of the market. Finally, stocks and bonds are more correlated than people realize in higher inflation regimes.

Futures selloff overnight and why we don’t need 24-hour trading in the stock market

Market corrections of over 5%

30-year mortgage rates are spiking again

Looking at the high yield bond market with spreads widening

10-year treasury bonds on the way to 5%?

Gold makes another all-time high

Stock and bond correlations historical look

Will bonds still be a good hedge against stocks?

Value vs Growth check in

Magnificent 7 vs the rest of the S&P 500 Index

Synthetic option positions

Listener question about knowing what positions make up what strategies

Duration of High Yield Bond Index vs time to maturity and Yield to Worst

Container shipping rates

Check in on where commodity prices are

Mentioned in this Episode

Podcast: Explaining How and Why Bonds Make or Lose Money https://open.spotify.com/episode/3AUT2DVbHfEQyJglpe70nP?si=wIFug8IfR1-sb_bX03qNHA

Previous Week’s Podcast:

Market Selloff | No Rate Cuts? | Bitcoin vs Gold | CPI Inflation Sticky | VIX Curve https://podcasts.apple.com/us/podcast/market-selloff-no-rate-cuts-bitcoin-vs-gold-cpi-inflation/id1432836154?i=1000652413865

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

Derek’s new book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT

Contact Derek [email protected]