The Compound and Friends

When in Doubt, Zoom Out

6 snips
Jul 28, 2023
Guest
JC Parets
JC Parets joins a lively market-wide tour of value versus growth, favorite charts, volatility, small caps, commodities, and the surprising resilience of U.S. homeowners. The conversation also veers into strategist short squeezes, real estate, and Lionel Messi’s arrival in Miami.
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Episode notes
1
Introduction
00:00 • 3min
2
Microsoft Is Down 21 Points and Counting
03:02 • 2min
3
The Twin Towers
04:59 • 3min
4
The Importance of Referees
08:13 • 2min
5
The Compound Friends Episode
09:48 • 2min
6
The Compound in France: The First Show
11:32 • 3min
7
The Key Reversal Day
14:33 • 3min
8
The Dow's New All Time High
17:20 • 2min
9
The Gambler's Fallacy
19:19 • 3min
10
The RSP Is Engulfing the Four Previous Days
22:31 • 3min
11
The Reversal in Megacap Growth in 2022
25:16 • 2min
12
The S&P 500's Market Returns Since June of 2013
27:25 • 2min
13
The S&P 500 Bottomed in October
29:35 • 2min
14
The Dollar Reversal: A Big Deal
31:49 • 2min
15
The Dollar's False Breakdown
33:29 • 3min
16
The GW Royder Indicator
36:04 • 3min
17
HDFC Bank: The JP Morgan of India
39:20 • 4min
18
The Future of Financials
43:06 • 2min
19
The Bahamas Story
44:38 • 3min
20
Credit Swiss: The Second Largest Component of the European Financials Index
47:25 • 3min
21
How to Be a Bearish Strategist
50:05 • 2min
22
The Divergence Between Individual Investors and Institutional Investors
51:54 • 2min
23
The Consolidation of Small Caps
53:49 • 3min
24
The Bearish Commodities Market
56:28 • 3min
25
How to Close a Stock on a Weekly Basis
59:43 • 2min
26
The Gray Line: Energy-Relative to Tech
01:01:28 • 3min
27
The Price of Bitcoin ETH Has Been Boring for the Last Couple of Weeks
01:04:46 • 5min
28
The Alternative to Gold
01:10:13 • 2min
29
Ritz Left for Dead Man
01:12:02 • 2min
30
The Daily Stretch
01:14:11 • 2min
31
The Class a Tenants Are Crowding Into Class a Buildings
01:16:23 • 3min
32
The Rise and Fall of the Homeowner Equity Market
01:19:06 • 2min
33
The Consumer Is Still the Best Performance Sector in the Back Half of Last Year
01:21:31 • 2min
34
How to Talk to People on LinkedIn
01:23:06 • 3min
35
MassTech MTX: A Cuban Run Infrastructure Company
01:25:55 • 2min
36
Seth Klarman's Approach to Shorting Stocks
01:27:57 • 5min