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Broken Pie Chart

The Warren Buffett Indicator

Broadcast on:
29 Sep 2018

Welcome to the Broken Pie Chart Podcast Episode 8. In this episode Derek Moore reviews the so-called Buffett Indicator as well as the Shiller PE Ratio. With markets once again at all-time highs we are seeing some various articles and commentary on how to tell what market valuations might be considered too high or low. 

Key  Takeaways:

  • • What is the Warren Buffett Indicator?
  • • How is the Buffett Indicator calculated?
  • • Where to find the Nominal GDP and market cap to use to calculate the Buffet Indicator
  • • How do interest rates affect stock market valuations?
  • • Present value versus future value of future earnings estimates
  • • What is the Shiller PE Ratio?
  • • How is the Shiller PE Ratio Calculated?
  • • Rolling average of S&P 500 Index earnings vs current PE Ratio
  • • Possible solutions to protecting downside market moves
  • • How valuation indicators may or may not predict future market moves

 

Mentioned  in  this  Episode:

 

 

Razor Wealth article explaining Buffett Indicator https://razorwealth.com/the-buffett-indicator-explained/

 

Fortune Article http://archive.fortune.com/magazines/fortune/fortune_archive/1999/11/22/269071/index.htm

Nominal GDP

https://fred.stlouisfed.org/series/GDP

Wilshire 5000 Full Cap Price Index

https://fred.stlouisfed.org/series/WILL5000PRFC

Nonfinancial corporate business; debt securities; liability, Level (NCBDBIQ027S)

https://fred.stlouisfed.org/series/NCBDBIQ027S

Shiller PE Ratio

http://www.multpl.com/shiller-pe/

 

Broken Pie Chart Book by Derek Moore https://amzn.to/2MibTSk