Broken Pie Chart

Derek Moore
  • 5,0 (19)
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The Broken Pie Chart Podcast offers fresh looks at investment portfolio management, economics, markets, retirement planning, and more by simplifying and explaining important aspects of financial markets and the economy in easy to understand ways.

  1. -1 ДН.

    PE Contraction | Salesforce vs Exxon | Nvidia is Cheap? | Volatility Skew | PPI Beats

    Derek Moore is joined by Shane Skinner to explain how the market just got cheaper on a forward valuation standpoint. Plus, how Nvidia EPS estimates reached a new all-time high while the stock trends sideways. Later, comparing Salesforce and Exxon, where they look at a multiple expansion vs a multiple contraction. Finally, they delve into an increase in the near-term volatility skew, and the hot PPI numbers.   What is volatility skew Salesforce vs Exxon Nvidia goes sideways even though earnings and sales estimates reach new highs What does it me when stocks forward multiples contract (rerate) Getting into the PPI release   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 derek.moore@zegainvestments.com

    55 мин.

  2. 22 ФЕВР.

    GDP Breakdown | Tariffs Not Going Away | Nvidia Earnings | Oil Moving Higher | Market Likes Tariff Ruling?

    Derek Moore is joined by Mike Snyder and Shane Skinner to discuss the Supreme Court ruling on tariffs and the market reaction. Plus, looking at what the options market is predicting for Nvidia post earnings moves. Later, WTI oil prices moving higher, did the energy sector bull run predict this? Finally, breaking down the GDP release and whether the baring the government shutdown, GDP would have been higher. All this and more this week.   GDP release and breakdown No inflation from tariffs Supreme Court Ruling on Tariffs What other justifications Trump admin can use to still impose tariffs WTI West Texas Intermediate crude price catches a bid Nvidia earnings this week come out so what is the option market predicting? Nvidia implied volatility and straddle prices   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 derek.moore@zegainvestments.com

    50 мин.

  3. 17 ФЕВР.

    Still No CPI Inflation from Tariffs | Interest Rate Cuts Coming | Surprising Sectors Leading Market | All Eyes on Nvidia Earnings & Implied Volatilty

    Derek Moore is joined by Mike Snyder to talk about the CPI release and how there isn't any evidence that tariffs are causing any issues with inflation. So, does this mean the Fed has a green light to cut rates? As the market broadens, you might be surprised what sectors are leading and hint, it's not tech.   CPI Inflation report No inflation from tariffs Fed interest rate cuts Mag 7 passes the baton to energy, materials, and staples Nvidia earnings are coming up so what does the implied volatility say at this point?   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 derek.moore@zegainvestments.com

    47 мин.

  4. 9 ФЕВР.

    Bitcoin & Strategy $MSTR Meltdown | Apple is Up While Microsoft Bear Market | VIX Too High With Market Within ATH

    Derek Moore is joined by Mike Snyder and Shane Skinner this week to chat about the meltdown in bitcoin and Strategy (MicroStrategy $MSTR). Why would investors choose MSTR over just Bitcoin? The enterprise value vs market value of its Bitcoin holdings. Later, The Mag 7 aren't all acting alike as Apple is surging while Microsoft is in a bear market. Later, is volatility too high given we are so close to the previous all-time high in the S&P 500 Index?   Bitcoin vs Strategy Bitcoin melts down Strategy $MSTR enterprise value vs the value of its Bitcoin holdings Apple vs Microsoft Why would an investor who likes Bitcoin buy $MSTR vs owning $IBIT? VIX hits 23 but was that an overreaction given we are so close to ATH?   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 derek.moore@zegainvestments.com

    59 мин.

  5. 2 ФЕВР.

    Parabolic Silver and Gold | Mini Multiple Contraction | Nvidia vs Walmart | Earnings Estimates Growing

    Derek Moore is joined by Shane Skinner this week to discuss the parabolic moves in silver and gold including the record amount of trading. Plus, was PPI a big deal or no problem? Later, looking at the forward valuations of Walmart vs Nvidia in a hypothetical game of which one would you rather hold? You could also flip a coin which would be as good as any analysis. Meanwhile, earnings estimates have ticked higher while the S&P 500 Index moved lower, illustrating a multiple contraction in the forward PE ratio.   Silver and Gold go parabolic Record trading volumes in silver and gold Forward EPS estimates tick higher in the S&P 500 Index PPI Producer Price Index was lower in 2025 than 2024 so why the angst? Walmart vs Nvidia forward PE ratios Why is Walmart trading at a higher valuation than Nvidia? Is AI the reason Walmart is bid up on a valuation measure?     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 derek.moore@zegainvestments.com

    47 мин.

  6. 26 ЯНВ.

    Previewing Apple Meta Microsoft Google Earnings & Implied Volatility | Metals Rocking | Record Option Volumes | Greenland Volatility Pop | Bonds vs Gold

    Derek Moore is joined by Shane Skinner and Mike Snyder to talk about how it seems every metal is surging including Gold, Silver, Platinum, Palladium, and what else? Plus, Shane reports on the options conference and record option volumes. Oh, and did the market and volatility overreact to Greenland? It lasted all of one day. Oh, we have a big earnings week coming so what is the options market predicting for earnings moves?   Big earnings week Implied volatility of most of the Mag 7 pre-earnings Record options contract volumes Greenland market event that lasted all of one day Volatility goes up and comes right back down Palladium, Copper, Gold, Platinum, and Silver all moving Bonds vs Gold     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 derek.moore@zegainvestments.com

    55 мин.

  7. 18 ЯНВ.

    Commodity Boom? | Energy Stocks Running | Tariffs Don't Matter? | Market Broadening| Earnings Season is Here

    Derek Moore is joined by Shane Skinner and Mike Snyder to talk about whether the tariffs matter to the market anymore. Plus, energy stocks break out even though oil is still below $60. Later, how we continue to see broadening in participation of the bull market beyond the mag 7 stocks. Of course, earnings season is starting and in the end earnings matter above all else.   Earnings matter in the long run XOM Exxon some back Energy stocks no longer hibernating How stocks can do well even if the underlying commodity isn't Commodity next boom? Does the Fed theoretically use taxpayer funds for their expenses? Will Powell leave the Fed when his term as chair ends (but not his governor term) Different pockets of the market still running Mag 7 trailed through April then led, not that gap is closing   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 derek.moore@zegainvestments.com

    33 мин.

  8. 12 ЯНВ.

    High Valuation Ok? | Midterm Year Performance | Supreme Court Tariff Ruling | Google's Number 2 | Payrolls

    Derek Moore is joined by Shane Skinner and Mike Snyder to talk about whether higher valuations are warranted based on rising profit margins. Then, they think about whether the upcoming Supreme Court ruling on tariffs matters for the market. Later, they discussed Google passing Apple for the #2 highest valued company in the S&P 500 Index, midterm election years performance vs other years, regression channels in the S&P 500 Index, payroll numbers, interest rates, and even copper prices.   Midterm year performance vs other presidential cycle years Supreme Court Ruling on Tariffs and what it means for markets Copper prices are about to break out or break down? Fed interest rates saying no cuts until after Powell leaves? Semiconductor earnings estimates vs the S&P 500 Index as a whole Polymarket sees only a 25% chance tariffs are upheld Google (Alphabet) surpasses Apple to be world #2 behind Nvidia Three-Month payroll contraction on nonfarm payrolls Talking technical analysis with regression channels on the SPX Free cash flow margins tech vs the rest Valuation forward pe ration adjusted for net profit margins S&P 500 companies' real revenue per worker highest going back to 1986 S&P 500 quarter EPS growth estimates Y/Y % change   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 derek.moore@zegainvestments.com

    1 ч. 12 мин.
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The Broken Pie Chart Podcast offers fresh looks at investment portfolio management, economics, markets, retirement planning, and more by simplifying and explaining important aspects of financial markets and the economy in easy to understand ways.

Информация

  • Автор
    Derek Moore
  • Годы выхода
    2018 - 2026
  • Выпуски
    365
  • Ограничения
    Без ненормативной лексики
  • Авторские права
    © Copyright Broken Pie Chart Podcast. Can site, link, or share provided podcast website listed and sourced.
  • Сайт подкаста
    Broken Pie Chart

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