Derek Moore is joined by Shane Skinner and Mike Snyder where they look at the dispersion happening within the S&P 500 Index November to date. Then, they discuss the outflows ongoing for the small caps and what if anything that means. Later, looking at the effects of earnings on Nvidia's option prices, Apple's outlier as the strongest of the Mag 7 this week, and reviewing how the market re-rating caused the market to ease even though another record forward earnings expectation number from analysts.

Not all Mag-7 stocks are acting in unison

NVDA implied volatility comparison between expirations around earnings

Small cap outflows are showing people aren't favoring them this year despite interest rate cuts

Forward 12-month analyst EPS estimates on S&P 500 hit record high

While the forward multiple declines in a market re-rating

Apple vs the other Mag-7 stocks

Market pullback before going for 7000?

Don't try and time it, just be hedged!

Mentioned in this Episode

Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT

Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt

Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

Contact Derek [email protected]