Hedgeye Podcasts

Weekly Notebook Review | Portfolio Construction + Market Setup $SPY $QQQ | May 24, 2023

May 31, 2023

01:36:07

Highlights

AI Chapters

Episode notes

The Fed's Response to a Real Problem

01:20

The Dollar's Strengthening Cycle

01:20

How to Buy a Used Car

01:20

Introduction

2min

The Upside to the US Treasury Markets

2min

Fixed Income and Gold: A Hybrid

4min

The Dollar Gold Inverse Correlation

2min

The Quad for Environment

2min

The Ten Year Moving Back to Neutral From Bearish

2min

The Fed's Cut in November

3min

The Fed's Forecast for Inflation

2min

Oil Volatility: A Big Component in the Bear Market

3min

10.

Fixed Income: The Future of CD Tracking

2min

11.

The Squeeze of Federal Reserve Meetings

3min

12.

The Fed's Destroyment Path

3min

13.

The Pressure on Bonds in the Secondary Market

2min

14.

The Taxable Equivalent Yield Is 717 and the Fund Looks Decent for Me

2min

15.

The Pressures of Leverage in the Fed's QE Period

2min

16.

The Fed's Raising Rates

2min

17.

The Long Game and the Short Game

2min

18.

The Importance of Timing in Options Trading

1min

19.

The Problem With Options Bets

2min

20.

Snowflakes Down $22 After an Hour

2min

21.

The Debt Ceiling and John Lavoring

2min

22.

Why I'm Not Buying the Two Year Bonds

2min

23.

COVID: A Great Out for China

2min

24.

The Fed's Operation Twist

2min

25.

How Much Liquidity Will the Fed Rake the Debt Ceiling?

2min

26.

The Tax Receipts Are a Disaster

2min

27.

Will the Demand Be There?

2min

28.

The State's Impact on Tax Receptions

2min

29.

Gold and TLT: A Corollary for Yields

2min

30.

The Fed's Response to Jobless Claims at Five

3min

31.

The Fed Is Screwed

2min

32.

The Future of the Stock Market

2min

33.

The Bottom Line: A Demand Problem

2min

34.

Apple's Increase in Orders for the iPhone 15

2min

35.

The Biden Administration's Plan to End the Recession

2min

36.

How to Fix an Inventory Problem

2min

37.

The End of the CRE Cycle

3min

38.

The 5% Yield in Money Markets

2min

39.

The Future of Commercial Real Estate Disasters

2min

40.

The Domino Effect of the PCT Market

2min

41.

The Future of Polypropylene Recycling

2min

42.

The Chinese Economy: What's Next?

2min

43.

The Future of China's Quantitative Easing

2min

44.

The Chinese Consumer ETF's Performance in the Market

2min

45.

The Importance of Policy in China

1min

46.

The Fall of the Soviet Union

3min

Featuring special guest Mike Taylor (@Mike_Taylor1972 on Twitter). We touch on how to effectively construct your personal portfolio, as well as, discussing the current market setup.

Visit Hedgeye.com for more great investing content.

Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.

Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look