Dec 5, 2021
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