Derek Moore is joined by Shane Skinner to get into the SpaceX S-1 including their revenues and earnings revealed. Plus, comparing the fever for SpaceX IPO to the dotcom era in the late nineties. Then, looking at Nvidia earnings and looking at its price to sales vs SpaceX. Later, what people thought the market would return over the last 10 years vs what it actually has returned. All this and more this week.

Nvidia price to sales vs SpaceX price to sales based on reported initial IPO market cap

Will SpaceX get into the S&P 500 Index and the Nasdaq 100 Index?

Requirements for a stock to be included in the S&P 500 Index

SpaceX S-1 filing review including revenue and earnings

What is the lockup period for the SpaceX IPO?

Comparing SpaceX S-1 to Google and Amazon's

Comparing this IPO cycle to the late nineties

Nvidia earnings

What will the implied volatility be on SpaceX options once they are made available

Public service announcement about investing in IPOs

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

Derek Moore is joined by Shane Skinner to discuss the upcoming Nvidia earnings through the prism of the option volatility levels. Then, they look at inflation, GDP, and markets vs expectations. Later, looking at the interest rate predictions and the likelihood of cuts vs raises with Kevin Warsh now at the helm. Finally, looking at the oil futures curve and what the back end says about where people think oil will price to eventually.

Nvidia earnings predictions

Nvidia option implied volatility and expected moves around earnings

Pricing the Nvidia straddle

Future interest rate probabilities

Kevin Warsh takes over the Fed

Oil futures swap curve

Inflation sticky or not?

Atlanta Fed GDP Now

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

Derek Moore is joined by Mike Snyder and Shane Skinner to discuss markets and the economy including Ryan Cohen's awkward CNBC interview with Andrew Ross Sorkin where he was pressed on the math behind the financing in GameStop's bid for EBAY. Plus, Micron again reaches an all-time high and still is trading at forward multiples below many other stocks. Later, is this year shaping up to be 1995 or something else? Finally, whether oil prices are reaching a pivot point looking at some technical analysis.

Ryan Cohen CNBC interview with Andrew Ross Sorkin and Becky Quick

GameStop trying to buy EBAY

Does GameStop have the funding to do this purchase?

Secondary offerings and dilution to shareholders

Micron new all-time high

Crude Oil WTI West Texas Intermediate Head and Shoulders Pattern

Bearish technical patterns and reliability

Comparing spaghetti chart of stock market annual paths

1995 vs 2026 stock chart

Midterm election year stock market typical returns

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