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Broken Pie Chart

Aug 29, 2022

Was Bed Bath and Beyond a Gamma Squeeze? How the options market can sometimes drive buying and selling. Plus, Jerome Powell does a short press conference talking tough about taming inflation.

 

 

Ryan Cohen option positions in Bed Bath and Beyond

What is a Gamma Squeeze?

How market makers hedge their book to remain...


Aug 21, 2022

Jay Pestrichelli once again joins Derek Moore whether stocks never make new lows after retracing half a bear market drawdown. Plus, how many in the industry have never see a rising rate environment. Then, deconstructing earnings, profit margins, and revenues to go under the hood and how the US dollar strength plays into...


Aug 14, 2022

Derek Moore is back to talk about the difference between diversifiable risk and systematic market risk. Diversification might fail the very time you want it most. The argument for diversification + hedging. Why bonds didn’t act as a diversifier this year.

 

 

Diversifiable risk

Systematic market risk

2007-2009 Period...


Aug 8, 2022

Derek Moore is back to discuss the war on share buybacks after a rumored 1% excise tax announcement. What are share buybacks? Why do companies do them? Plus, when you’ll officially here whether we are in a recession.

 

 

Recessions are called long after they start

NBER Nation Bureau of Economic Research committee...