RiskReversal Pod

The Week Ahead w/ Liz, Guy & Dan + All Things Vol w/ Kris Sidial

Jan 23, 2023
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INSIGHT

NASDAQ Rebound

  • The NASDAQ's substantial decline in 2022 created a stronger rebound potential compared to the S&P and Dow.
  • This bounce is likely driven by decreasing interest rates and an overly optimistic market.
INSIGHT

Fed's Challenge

  • Rising asset prices counteract the Fed's efforts to control inflation.
  • The Fed's job becomes more challenging as equities and commodities rise.
ANECDOTE

Activism and Market Bottoms

  • Activist investor involvement doesn't necessarily signal a market bottom, as seen with Procter & Gamble and Nelson Peltz.
  • Activism can sometimes indicate a short-term top rather than a bottom.
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