Is the current stock market volatility signaling the end of the bull run? Calvin Rose of Clear Capital Management shares his expert insights on the impact of rising Interest Rates, CPI, and Treasury yields on the stock market today. With the likes of Ark Invest's Cathie Wood and other prominent investors sounding the alarm, it's essential to understand the risks and opportunities in this market. As an intelligent investor, it's crucial to adopt a stable, long-term strategy that incorporates equity research and risk management techniques to navigate the treacherous waters. But is this the stock market bottom, or is there more pain to come? Will Crypto and other alternative assets provide a safe haven, or will they succumb to the same downward pressure? Tune in to find out how to Invest Smarter and protect your portfolio through diversification and smart risk management in this bear market.

A discussion of the equity, treasury, gold, and crypto markets as of the close Friday December 20, 2024

Investing Smarter requires the stamina to emotionally navigate market volatility.

Investors need to take the long view when it comes to investing in stocks, the stock market, and bonds. We see potential opportunity going forward.

00:00 What Happened Wednesday?
00:13 Why the big drop?
01:00 The Powell torpedo
01:22 Market reaction
01:57 PCE and PPI vs Equities and Bonds
03:57 Did you sell equities?
04:20 Equities over the past week, month, and YTD
05:23 Bottom Dynamics
06:17 Risk vs. Opportunity Metrics
07:18 Equity vs. Safety Rankings
09:00 Buying and Selling Pressure DIA, SPY, QQQ, IWM, ARKK
10:10 Sector Rankings - Health of the Market
10:53 Sector Rank Acceleration - Health of the Market
12:42 Treasuries over the past week, month and YTD
13:55 Buying and Selling Pressure SHY, IEI, IEF, TLT
14:35 Yield Curve
15:19 Fed Rate Monitoring Tool
16:12 Buying and Selling Pressure Gold (GLD)
16:52 Buying and Selling Pressure Bitcoin (GBTC) and Crypto
17:25 Takeaways
17:50 How to be an investor
18:17 How to allocate your portfolio
19:05 Disclaimer

#investing #stockmarket #treasury #bitcoin #crypto #qqq #SPY #techstocks #intelligentinvestor #stocks #volatility #equities #inflation #gold #cathiewood

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