Nvidia Earnings Recap | Get Over It Rates are Staying Higher | Despite Rates Home Prices Up YoY | AI Mentions in Earnings Calls | What VVIX and VIX Did

Broken Pie Chart

Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial talk about Nvidia’s earnings report and how they are catching up to Apple in total market cap. Will they cash Microsoft? Then they note the percentage of companies mentioning AI on earnings calls. What does that mean for CAPEX spending on semiconductor chips? Later they look at how housing prices after a small drop are now growing YoY despite higher interest rates and higher payment per median home price. The gold rally now one is noticing in 2024. A little Japan 10-year bond talk as rates hit 1%. Finally, Jay and Derek talk about how rates are staying higher for longer and the market might need to get over it while the “threat” of lowering rates might help markets.

Earnings mentions of AI on earnings conference calls surge

Nvidia is catching up to Apple in market cap

What is market cap and how to compute it?

Surprising market cap size for one semiconductor company.

Comparing S&P 500 Index market return paths since 1990

Is 2024 the new 1995 for S&P 500 returns?

Nvidia stock price growth vs income and revenue growth last 10 years

Now investors don’t thing there is a chance for a recession

Investor sentiment or likelihood of recession being high might be contrarian indicator

University of Michigan inflation expectations over next 5 years surges

Historical asset class by year returns

Gold still rallying but does anyone care?

One family home sales median price year over year price change growth

Charting monthly mortgage payment on purchasing a median priced home

Japanese 10 year bonds hit 1%

Why investing for longer means your win probability gets really high

Mentioned in this Episode

Roaring Kitty Tweets and Gamestop rises and falls

https://open.spotify.com/episode/5PtbYzdRunB7UPJRWQaXYK?si=OkMXUjOnQRGaJ2OZY-y8YQ

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

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

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

Contact Derek [e-mail]

www.zegafinancial.com