

Dan's Disney Trade + Time To Short Energy?
Nov 8, 2023
Dan Nathan, financial analyst and host of MRKT Call, discusses the recent market decline and the disconnect between stock performance and interest rates. The podcast also analyzes the state of the oil market and its impact on the dollar and equities. The underperformance of small cap stocks and higher beta names is examined, along with the advantages and drawbacks of trading individual stocks. The potential for yields and equities to continue going lower, Q4 earnings decline, and the complexity of the fundamental situation surrounding Disney are also discussed.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
The State of the Oil Market, Dollar Rates, and Equities
02:16 • 10min
Small Cap Stocks and Oil Prices
12:03 • 7min
Opportunities and Risks of Individual Stock Trading vs Aggregate Index and ETF Trading
19:06 • 2min
Yields, Equities and the Disney Dilemma
20:56 • 10min