The Compound and Friends cover image

The Compound and Friends

"Did the stock market top in March?" asked and answered by Nick Colas and Jessica Rabe (DataTrek Research)

Apr 23, 2024
Nick Colas and Jessica Rabe from DataTrek Research join to discuss energy markets, inflation, and recession prep. They explore energy stocks in portfolios, historical market peaks, oil price shocks, and economic challenges. The conversation delves into investing opportunities in downturns, bankrupt companies, and the benefits of calculated risks for long-term growth.
32:59

Podcast summary created with Snipd AI

Quick takeaways

  • Investors should have energy stock exposure to hedge against oil shocks.
  • Market peaks are unlikely in March; recession indicators and oil shocks are crucial.

Deep dives

Discussion on the Importance of Energy Stocks in a Diversified Portfolio

Energy stocks in broad indices are low due to tech dominance. To hedge against oil shocks, investors should have an adequate exposure to energy stocks. Energy stocks historically perform well during oil shocks, making them a crucial portfolio hedge.

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