Market Pullback – Corporate Profit Margins At Decades High - Portfolio Risk Measures Explained

Jay Pestrichelli is back to co-host with Derek where they simplify risk measures like Alpha and Sharpe. Then they discuss the market drop that started during the short post Thanksgiving day session. Later an inflation check in, corporate profit margins at multi-decade highs, the yield curve flattening, and oil prices.

Markets pullback from highs

Market valuations

Alpha explained

Sharpe Ratio explained

Comparing portfolio managers through risk adjusted returns

Comparison benchmarks

Market moves during short staffed holiday trading sessions

SPR Strategic Petroleum Reserve release impact

Oil inventories and demand

The yield curve continues to flatten what does it suggest?

Profit margins his multi-decade highs even during inflation

Mentioned in this Episode:

Contact Derek Moore derek.moore@zegafinancial.com

Derek Moore’s Book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547?ref_=nav_signin&

JP Morgan Guide to the Markets https://am.jpmorgan.com/us/en/asset-management/protected/adv/insights/market-insights/guide-to-the-markets/

Jay Pestrichelli’s Book Buy and Hedge https://amzn.to/3EqSTc6