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Broken Pie Chart

Max Bearishness at a Bottom? | VIX Curve Inversion | Nvidia Rallies | Dollar Problem Solved? | Fear and Greed Index | Consumer Sentiment Indicator is Worthless

Broadcast on:
16 Mar 2025

Derek Moore is back to break down the wild week including Nvidia rallying when against the bearish tide. How the US Dollar index pulling back might be bullish for earnings. Plus, have we reached max panic and max bearishness setting up for a near term bottom in markets? Later, looking at the Fear and Greed Index, the VIX Inversion and what that means for markets, and why people are now bullish or bearish based on politics. All that and more!

 

Fear and Greed Index

Drawdowns vs full year market performance

US Dollar index

US Trade Weighed Dollar Index

University of Michigan Sentiment Indicator Republicans vs Democrats

Nvidia was up close to 8% last week

Micron earnings through Implied Volatility Readings

Long Straddle cost before earnings

VIX Futures curve inversion

 

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 derek.moore@zegainvestments.com