Feb 23 2025 47 mins 3
Derek Moore and Mike Puck talk about the resurgence of international stocks against the US. Plus, how the rest of the market has a similar performance to the Mag 7, indicating a broadening out of stocks in the S&P 500 Index. Later, they discuss what markets historically have done after being up in January and February. Profit margins are rising outside the Mag 7 names and looking at the expected Nvidia move around earnings based upon the implied volatility levels.
S&P 500 Index 493 vs the Mag 7 year to date
International stocks including emerging markets and developed markets shine against the US
Profit margins continue to rise across the entire S&P 500 Index
RSP vs SPY vs EEM vs EFA year to date performance relative to one another
Average performance since 1950 for the S&P 500 Index after being up January and February
Nvidia options before next week’s earnings announcement
Calculate expected moves in Nvidia based on implied volatility
Pricing the long straddle and short straddle on Nvidia pre-earnings
Mentioned in this Episode
Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT
Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt
Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag
Contact Derek [email protected]
