Yield Curve Inversion | Inflation Effects on Earnings

Broken Pie Chart

English - April 03, 2022 21:19 - 36 minutes - 50 MB - ★★★★★ - 16 ratings
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Previous Episode: Death of 60/40 Portfolio? | Markets During Midterm Election Years | Hedging vs 60/40 Portfolio

Next Episode: Contrarian Take | Fed Raising Rates Will Increase Inflation

Derek Moore is joined once again by ZEGA Financial CEO Jay Pestrichelli to talk yield curve inversion. What is the yield curve inversion and why do investors care? Plus, reviewing historical precedent on prior yield curve inversions prior to recessions. What is the average time to recession from yield curve inversion? When has it not worked? Later, they discuss inflation’s effect US Large Cap earnings. What are the consequences from higher inflation? What about deflation?

What is the yield curve inversion?

Why 10-year US Treasury minus 2-year US Treasury yields are watched by market prognosticators

What about the 5 year and 10-year treasury inversion?

Reviewing historical yield curve inversions and recessions

Idea that inversion alone doesn’t cause a recession without a catalyst

What does higher inflation mean for corporate earnings?

What does higher inflation mean for net profit margins?

Touching on deflation effect on companies

Mentioned in this Episode:

Contact Derek Moore [email protected]

Derek Moore’s Book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547?ref_=nav_signin&

Jay Pestrichelli Book Buy and Hedge https://amzn.to/3i2UZoL