MRKT Matrix

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.
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