Market Pullback – Corporate Profit Margins At Decades High - Portfolio Risk Measures Explained

Broken Pie Chart

Derek Moore에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Derek Moore 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

2+ y ago 1:03:22

MP3•에피소드 홈

Jay Pestrichelli is back to co-host with Derek where they simplify risk measures like Alpha and Sharpe. Then they discuss the market drop that started during the short post Thanksgiving day session. Later an inflation check in, corporate profit margins at multi-decade highs, the yield curve flattening, and oil prices.

Markets pullback from highs

Market valuations

Alpha explained

Sharpe Ratio explained

Comparing portfolio managers through risk adjusted returns

Comparison benchmarks

Market moves during short staffed holiday trading sessions

SPR Strategic Petroleum Reserve release impact

Oil inventories and demand

The yield curve continues to flatten what does it suggest?

Profit margins his multi-decade highs even during inflation

Mentioned in this Episode:

Contact Derek Moore derek.moore@zegafinancial.com

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

JP Morgan Guide to the Markets https://am.jpmorgan.com/us/en/asset-management/protected/adv/insights/market-insights/guide-to-the-markets/

Jay Pestrichelli’s Book Buy and Hedge https://amzn.to/3EqSTc6

269 에피소드

#Trading #Business #Derek Moore