RiskReversal Pod

The Week Ahead w/ Liz, Guy & Dan + All Things Vol w/ Kris Sidial

Jan 23, 2023
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INSIGHT

Sentiment Shift

  • Market sentiment is shifting from bearish to optimistic, potentially becoming self-fulfilling.
  • People are tired of negativity and may start investing accordingly.
INSIGHT

Market Discrepancies

  • Earnings estimates for 2023 suggest margin expansion despite higher rates, which typically contract margins.
  • 50% of US sovereign debt matures in three years, potentially impacting markets unexpectedly.
ADVICE

Key Earnings to Watch

  • Focus on Microsoft's earnings as they could reveal insights into broader tech demand destruction.
  • Tesla's stock price, while significant, isn't as crucial as Microsoft's from a market perspective.
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