The Compound and Friends cover image

Charts Out the A**

The Compound and Friends

00:00

The Problem with Historical Data and Market Dynamics

This chapter explores the limitations of relying solely on historical data to predict market dynamics and discusses the sensitivity of the Russell 2000 index to interest rate moves. It debates whether the reaction is due to over-representation of financials or the size of companies in the index. The chapter also highlights the relationship between small caps and large caps and discusses the potential for a soft landing and a first Fed cut in May.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app