“Too Much in the Sun”

NetWorth Radio Advance Report - August 8, 2022

In this NetWorth Radio Advance Report, Spencer McGowan, President of McGowanGroup Asset Management, delivers financial news and intelligence with insights you can act on for August 8, 2022.

Advance Report

Radio Show

How does Hamlet’s quip “too much in the sun” apply to Investing?
What are some examples of overinvested categories in the stock market and what happens to forward returns?
What are some examples of underinvested categories in the stock market and what happens to forward returns?
What did earnings just tell us about the Economy?
Why have U.S. Treasury yields dropped since mid-June?
How high will short Interest Rates go?
What are some Tactical Allocation strategies available to investors?
What is the difference between an Asset Category and an Asset Class?

 

Headline Round Up

*Record Profits in the Energy Sector!
*U.S. Services Index Hits 3 Month High? Not a Recession?
*Crypto Wallets Hacked Again!
*Retail Recession: Walmart Lays Off Hundreds of Corporate Workers?
*CVS Raises Outlook with 11% Revenue Gain.
*Trading Not Fun Anymore: Robinhood Lays of 23% of Staff.
*HKD? AMTD Shares Soar Over $2,000 Despite Less Than 20 Cents in Annual Profit. 10,000 Times Earnings?
*Ely Lilly Hit with COVID-19 Hangover.
*Structured Notes? Peloton Structured Notes Fell 92% But Barclay’s Error Bails Them Out.
*Mortgage Rates Fall Below 5%.
*RACE! Ferrari Record Quarter with Turbo Guidance Boost.
*Record Travel Season: Marriot Record Profits!
*Inflation Reduction Act Impact? Manchin Deal Tosses $30 Billion to Save Nuclear Plants from Retirement.
*OPEC+ Snubs Biden with 100k BPD Increase.
*Clean Tech! A Giant Sand Heat Battery?
Standard & Poor’s 500 Index (12/31/2021 – 08/05/2022)

– Courtesy of Bloomberg LP

Standard & Poor’s 500 Index – Quarterly Earnings Analysis by Sector, Growth (05/16/2022 – 08/15/2022)

– Courtesy of Bloomberg LP

World Interest Rate Probability – United States (08/05/2022)

– Courtesy of Bloomberg LP

C.B.O.E. Short Term Interest Rate and 10 Year Treasury Note Yield Indexes (08/05/2021 – 08/05/2022)

– Courtesy of Bloomberg LP

McGowanGroup Total Return Units (8/2022) Total Return Units - Izzy Reviewed

– Courtesy of McGowanGroup

McGowanGroup Tactical Dynamic Allocation Strategy (8/2022

– Courtesy of McGowanGroup

Profit Report

The 2022 GATT rate attack on lump sum pension values and what can you do about it?

 

Research Round Up!

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*AllianceBernstein: Inflation Peak? Deflation Categories
*AllianceBernstein: Three Reasons It’s Time to Add High-Yield Bonds.

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