December 15, 2023

Is The Market Declaring Victory Too Soon?

23 minutes

There’s a narrative brewing that the market has beaten inflation/a recession, but we’ll look into why the game is not over yet. We’ll also examine the coiled spring of small and mid-caps, how this bear market stacks up historically, and the wild ride we’ve been on over the past 6 weeks.

Key Takeaways

[00:17] - Is the market declaring that the interest rate hiking cycle is over?

[04:45] - The inflation/recession game is not over

[09:25] - How does this bear market stack up historically

[13:31] - Looking back at an interesting past 6 weeks & the psychology of investing

[18:54] - Lessons in looking at market themes and individual stock selection

Links

CPI less shelter is now at 1.4%

Antonelli: 2022 was really just an average bear market

We are only 30 points away from Goldman’s year-end target for year-end 2024

2003 vs 2023 valuations for Nvidia and Intel

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Doug Stokes

Greg Stokes

Stokes Family Office

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Disclosure

The information in this podcast is educational and general in nature and does not take into consideration the listener's personal circumstances. Therefore, it is not intended to be a substitute for specific, individualized financial, legal, or tax advice. To determine which strategies or investments may be suitable for you, consult the appropriate, qualified professional prior to making a final decision.

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