Скачать или смотреть Reading the Markets with Macroeconomics & Michael Kramer! Ep.64

For Investment Inquiries and/or to speak to an Investment Advisor at HYDRA WEALTH ADVISORS, please visit: https://www.hydrawealthadvisors.com

Episode 64:

On today's show I speak with Michael Kramer, Founder of MOTT Capital and creator of Reading the Markets, an SA Marketplace Service & NEW Substacks. Michael has over 25 years of experience as a buy-side trader, analysts and portfolio manager. He focuses on long-only macro themes and trends, looks for long-term thematic growth investments and uses options data to find unusual activity.

Earnings - "Better" than Expected But "Not So Good"

Chapters:
00:00:00 - Q1 Earnings Disappointing, Q2 Earnings Projections Even Worse
00:03:01 - The downward trend of earnings estimate revisions
00:05:50 - Stagflation and the Difficulty of Defining Recession
00:08:42 - The Importance of Household Data in Labor Market Analysis
00:11:36 - The Danger of Fed Rate Cuts
00:14:29 - The Difference Between Today's Banking System and 2008 Crisis
00:20:04 - The Fed and the Possibility of QE
00:22:55 - The relationship between money supply and inflation
00:25:55 - The Importance of Velocity of Money in Inflation and Monetary Policy
00:29:08 - The Importance of Reducing Liquidity and the Half Equation of Inflation
00:31:56 - The Circular Reference of Money and Excess Liquidity in the System
00:34:52 - The Valuation of Assets and a Potential Market Correction
00:37:54 - The Need for Liquidity Destruction and Asset Losses in the Market
00:41:04 - Making Smart Choices in a Sideways Market
00:43:51 - The 210 Spread and the Inversion of the Yield Curve
00:46:53 - The Unemployment Rate and its Effect on the Economy
00:49:52 - The Job Market and Economic Standpoint during Uncertain Times
00:52:56 - Using the VIX and one-day volatility index for analysis and understanding gamma squeezes
00:56:03 - Rising Implied Volatility and Market Speculation Ahead of CPI Report
00:58:50 - Analyzing volatility and economic indicators
01:01:29 - Worst case scenario for the stock market
01:04:21 - Trading Range and Best Case Scenario for the Stock Market
01:07:16 - Risk to the Upside in Rates and Inflation
01:10:09 - Potential Shock to the Market from Inflation and Fed Actions
01:13:02 - Discussion on Gold as a Response to Stagflation

➡️Michael's YT Channel:    / @themarketchronicles  
➡️Visit Michael on his SA Platform: https://seekingalpha.com/author/mott-...
➡️Michael's New Substacks: https://readingthemarkets.substack.com/

✨SUBSCRIBE to The RO Show Podcast Channel Now!✨
https://youtube.com/@theroshowpodcast...

➡️LISTEN to THE RO SHOW Podcast⬅️
✨ONE SITE: https://sociatap.com/RosannaPrestia/
✨APPLE: https://podcasts.apple.com/us/podcast...
✨SPOTIFY: https://open.spotify.com/show/3ASwIt2...
✨TWITTER:   / theroshowpod  

➡️CONNECT with ROSANNA PRESTIA & THE RO SHOW⬅️
✨ONE SITE: https://sociatap.com/RosannaPrestia/
✨HYDRA WEALTH ADVISORS: https://www.hydrawealthadvisors.com
✨YOUTUBE:    / @theroshowpodcast  
✨TWITTER:   / rosannainvests  
✨WEBSITE: https://www.rosannaprestia.com/

THINK Different with Rosanna
©️ 2022-2023

#trading #stockmarket #stocks #financialfreedom #money #stockstobuy #stockstowatch #investing #investment #investmenttips #tradingstrategy #tradingtips #markets #marketanalysis #macro #mindset #technicalanalysis #tradingtips #marketanalysis #invest #investor #finance #financial #macro #macroeconomics #rates #fed #yields
#RosannaPrestia #TheROShowPodcast #TheROShow #THINKDifferent #financialfreedom

DISCLAIMER: ANY AND ALL INFORMATION (EXPRESSED OR IMPLIED) ON THE RO SHOW, BY ROSANNA PRESTIA AND/OR HER GUESTS IS FOR EDUCATIONAL, INFORMATIONAL AND ENTERTAINMENT PURPOSES ONLY. None of the opinions, suggestions or recommendations expressed or implied should be relied upon as professional advice, may not be suitable for any specific person and are not an endorsement/recommendation. Investing is risky and can result in a complete loss. Please consult with your own investment, real estate, legal, tax and/or any other professional advisers. From time to time, Rosanna Prestia and/or her guests may hold positions/interests in securities or investments.

Copyright 2004-2023, ROSANNA PRESTIA ALL RIGHTS RESERVED