Player FM 앱으로 오프라인으로 전환하세요!
The Dividend Cafe Tuesday - October 15, 2024
Manage episode 445330374 series 2524881
In this episode, recorded on October 15th, host Brian Szytel reports on a generally down day in the markets. The Dow dropped 324 points, the S&P 500 fell by 0.75%, and the NASDAQ decreased by over 1%. He discusses the weaker-than-expected New York Fed Empire State Manufacturing Index and its ramifications. Additionally, he touches on comments from the San Francisco Fed President on interest rates and inflation. Brian highlights recent market activities, including a slight rally in bonds and considerations for small cap exposures in growth equity portfolios. Recommendations for asset allocation and insights from the recent annual asset manager week are also shared, emphasizing the importance of active selectivity and defensiveness. He wraps up with a note on the upcoming election and answers a question about adding a small cap sleeve to the portfolio.
00:00 Introduction and Market Overview
00:29 Manufacturing Index and Fed Updates
01:26 Bond Market and Small Cap Exposure
01:45 Asset Allocation Insights
03:09 Small Cap Portfolio Strategy
03:55 Conclusion and Q&A
Links mentioned in this episode: DividendCafe.com
950 에피소드
Manage episode 445330374 series 2524881
In this episode, recorded on October 15th, host Brian Szytel reports on a generally down day in the markets. The Dow dropped 324 points, the S&P 500 fell by 0.75%, and the NASDAQ decreased by over 1%. He discusses the weaker-than-expected New York Fed Empire State Manufacturing Index and its ramifications. Additionally, he touches on comments from the San Francisco Fed President on interest rates and inflation. Brian highlights recent market activities, including a slight rally in bonds and considerations for small cap exposures in growth equity portfolios. Recommendations for asset allocation and insights from the recent annual asset manager week are also shared, emphasizing the importance of active selectivity and defensiveness. He wraps up with a note on the upcoming election and answers a question about adding a small cap sleeve to the portfolio.
00:00 Introduction and Market Overview
00:29 Manufacturing Index and Fed Updates
01:26 Bond Market and Small Cap Exposure
01:45 Asset Allocation Insights
03:09 Small Cap Portfolio Strategy
03:55 Conclusion and Q&A
Links mentioned in this episode: DividendCafe.com
950 에피소드
모든 에피소드
×플레이어 FM에 오신것을 환영합니다!
플레이어 FM은 웹에서 고품질 팟캐스트를 검색하여 지금 바로 즐길 수 있도록 합니다. 최고의 팟캐스트 앱이며 Android, iPhone 및 웹에서도 작동합니다. 장치 간 구독 동기화를 위해 가입하세요.