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Joel Elconin - Trading the Moment in a Goldilocks Market: Inflation Risks, Fed Cuts, and Market Rotation
Manage episode 503164864 series 3374176
In today’s KE Report Daily Editorial (Friday, August 29), we welcome back Joel Elconin, co-host of the PreMarket Prep Show and founder of the Stock Trader Network.
Joel breaks down the current market environment, where:
- Broad indexes continue a “melt-up” rally, with leadership rotating between mega-cap tech, value, and small caps.
- Interest rate expectations remain the key driver, fueling strength in rate-sensitive sectors like small caps and biotech.
- Earnings season takeaways, including reactions to Nvidia, Intel, and big tech guidance.
- The impact of government investments in equities and what it could mean for long-term competitiveness.
- Why small caps and financials could still have significant room to run if rate cuts arrive in September.
Joel also shares his candid take on risk management in this environment - why cash is “trash,” how to think about hedging, and why sometimes investors simply need to “trade for the moment.”
522 episodes
Manage episode 503164864 series 3374176
In today’s KE Report Daily Editorial (Friday, August 29), we welcome back Joel Elconin, co-host of the PreMarket Prep Show and founder of the Stock Trader Network.
Joel breaks down the current market environment, where:
- Broad indexes continue a “melt-up” rally, with leadership rotating between mega-cap tech, value, and small caps.
- Interest rate expectations remain the key driver, fueling strength in rate-sensitive sectors like small caps and biotech.
- Earnings season takeaways, including reactions to Nvidia, Intel, and big tech guidance.
- The impact of government investments in equities and what it could mean for long-term competitiveness.
- Why small caps and financials could still have significant room to run if rate cuts arrive in September.
Joel also shares his candid take on risk management in this environment - why cash is “trash,” how to think about hedging, and why sometimes investors simply need to “trade for the moment.”
522 episodes
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