Unhedged Cool markets, hot takes
Jan 4, 2024
The podcast discusses the cooling of markets in the early days of 2024, the importance of long yields in treasuries, the historical correlation of equities and debt, and the classification and potential growth of Big Tech stocks. It also touches on the downgrades and conflicting predictions for Apple, mentioning the possibility of smartphone sales peaking.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
New Year's Day, Stock Market Performance, and the Importance of Long-Term Yields
01:49 • 7min
Correlation between Bond and Equity Portfolios, Inflation, and Portfolio Performance
09:10 • 3min
Understanding the Performance and Classification of MAG7 Stocks
12:20 • 2min
Analysts' Downgrades and Contradictory Predictions for Apple
14:44 • 5min