RiskReversal Pod Idle Markets Are The Devil’s Workshop
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Feb 18, 2025 The conversation kicks off with a humorous comparison of the current quiet markets to a dull first date, sparking entertaining personal anecdotes. They analyze the S&P 500's recent performance alongside critical economic indicators like CPI and retail sales. Navigating the intricacies of the labor market, they highlight the potential effects of government job cuts. Speculations arise about how an audit of Fort Knox could impact gold prices, while insights on Walmart's upcoming earnings report are presented as a crucial barometer for consumer sentiment.
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Liz's First Date Rule
- Liz Thomas had a first-date rule of only having one drink.
- However, she made an exception for her now-husband.
Market Overview
- The S&P 500 reached a new all-time high.
- The bond market saw fluctuating yields.
Economic Data Discussion
- CPI data was hotter than expected, causing a rise in yields.
- Disappointing retail sales followed, with varied explanations like a cold January.