RiskReversal Pod

The Fed Put Is Kaput

Jan 8, 2025
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INSIGHT

NVIDIA's Importance

  • NVIDIA's stock performance is crucial for the market.
  • Its decline could negatively impact the "fateful eight" stocks and the broader market.
INSIGHT

Fed Surprises and Bond Market Reaction

  • The Fed's recent actions and statements have surprised the market.
  • The bond market is reacting to these surprises with higher yields.
INSIGHT

Equity Risk Premium at 23-Year Low

  • The equity risk premium is at a 23-year low, suggesting less room for market error.
  • This metric indicates potential poor market performance, especially with rising yields.
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