A Better Investment Choice: Cyclical Sectors

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  • Опубліковано 14 січ 2025

КОМЕНТАРІ • 44

  • @darrell3752
    @darrell3752 Місяць тому

    Thanks CM. Savita's information is helpful. Thank you

  • @nkunam
    @nkunam Рік тому +1

    "Large banks looking a lot healthier" - If so why are BOFA, JPM, and WFC still paying 0% for Checking and Savings interest rates? As that's the only way they can simply earn several tens of billions in interest. It's a real pity that US Consumers are foolishly keeping money in those checking accounts.

  • @JCDAARSONIST
    @JCDAARSONIST Рік тому

    Thank you for sharing

  • @leroyjones6170
    @leroyjones6170 Рік тому +1

    Great interview thanks!!

  • @seanharrington4768
    @seanharrington4768 Рік тому +5

    What a FANTASTIC guest-- thank you !!

  • @tastypymp1287
    @tastypymp1287 Рік тому +5

    The Financial Industrial Complex will always tell you what they want you to hear, which is often not what you need to hear.

  • @tsabo8227
    @tsabo8227 Рік тому

    Always great guests and great information. A life raft in a financially stormy world. Thanks Consuelo

  • @joannemeeks745
    @joannemeeks745 Рік тому

    Outstanding. And I can't wait for David next week.

  • @bluebud3356
    @bluebud3356 Рік тому +2

    corporate america has been able to maintain the margins not because they are smart or have become magically more productive rather American consumer has been taking the increases of their product prices.

    • @tastypymp1287
      @tastypymp1287 Рік тому

      Monetary inflation floats all boats....

  • @srees9284
    @srees9284 Рік тому

    Savita is very good! I follow her closely.

  • @Ambassador055
    @Ambassador055 Рік тому +4

    “I think this all bullish and bearish”.
    Haha. Thanks for going out on that limb for us.

    • @eatmorecoleslaw
      @eatmorecoleslaw Рік тому +3

      @17:56… straight from the VP school of public speaking!

  • @michaelswami
    @michaelswami Рік тому +9

    Thanks for this, but when someone says “this time it’s different”, I recommend you run away.

    • @BathshebaE1
      @BathshebaE1 Рік тому

      Exactly. She's in retail and has to say it.

    • @MarkJensen-se8nn
      @MarkJensen-se8nn Рік тому

      @@BathshebaE1
      The fiscal turmoil in the *regional banking* sector has been the root cause for the *dramatic* volatility with these commodities. Once the banking volatility subside-s, e.g. the short seller's go back into hibernation, the market-s will stabilize. The short seller's have *unmercifully* driven down this sector. A rebalance for both natural gas & oil will be ongoing once the *final* SPR (Strategic Petroleum Reserve) draw down has been realized.
      *Crude Oil/Sweet & Sour*
      *US* WTI trading range: 67.00 - 86.00
      *UK* Brent: 69.00 - 92.00
      My only disagreement with Savita is: *no* rate cut-s for 2023.
      Regards -

    • @MarkJensen-se8nn
      @MarkJensen-se8nn Рік тому

      *Re: Jerome Powell's "This time it’s different"* Thesis
      Jerome originally proposed this thesis. Savita is simply on board with Jerome's earlier position.
      This simply implies this *is not* going to be your *ordinary* garden variety recession with regards to portfolio allocation-s. Energy has already been priced in @ recessionary levels-s by the 2022 lows. PE''s for energy equities are or near *single* digit-s. Utilities on the other hand are rather *richly* priced. Healthcare is overly leveraged.

    • @MarkJensen-se8nn
      @MarkJensen-se8nn Рік тому

      The fiscal turmoil in the *regional banking* sector has been the root cause for the *dramatic* volatility with these commodities. Once the banking volatility subside-s, e.g. the short seller's go back into hibernation, the market-s will stabilize. The short seller's have *unmercifully* driven down this sector. A rebalance for both natural gas & oil will be ongoing once the *final* SPR (Strategic Petroleum Reserve) draw down has been realized.
      *Crude Oil/Sweet & Sour*
      *US* WTI trading range: 67.00 - 86.00
      *UK* Brent: 69.00 - 92.00
      My only disagreement with Savita is: *no* rate cut-s for 2023.
      Regards -

  • @Ryan_Tinney
    @Ryan_Tinney Рік тому

    Yes

  • @aaron159r2
    @aaron159r2 Рік тому +1

    If stocks are so unloved, why are CAPE ratios so historically high? High CAPE ratios tells me that stocks are loved beyond their earnings merit.

  • @bleacherz7503
    @bleacherz7503 Рік тому

    Agree on 90% of this

  • @blackfiree91
    @blackfiree91 Рік тому +2

    Rethinking sounds a lot like active management.

  • @slovokia
    @slovokia Рік тому +2

    The question is whether active sector rotation strategies are worth it in a taxable account. It’s one thing to outperform indexes in tax defered accounts, to do so on an aftertax basis in regular accounts is hard.

  • @MarkJensen-se8nn
    @MarkJensen-se8nn Рік тому

    *Re: Jerome Powell's "This time it’s different" Thesis*
    The fiscal turmoil in the *regional banking* sector has been the root cause for the *dramatic* volatility with these commodities. Once the banking volatility subside-s, e.g. the short seller's go back into hibernation, the market-s will stabilize. The short seller's have *unmercifully* driven down this sector. A rebalance for both natural gas & oil will be ongoing once the *final* SPR (Strategic Petroleum Reserve) draw down has been realized.
    *Crude Oil/Sweet & Sour*
    *US* WTI trading range: 67.00 - 86.00
    *UK* Brent: 69.00 - 92.00
    My only disagreement with Savita is: There will be *no* rate cut-s for 2023.
    Regards -

  • @MarkJensen-se8nn
    @MarkJensen-se8nn Рік тому

    *Re: Jerome Powell's "This time it’s different" Thesis*
    Jerome originally proposed this thesis. Savita is simply on board with Jerome's earlier position. This simply implies this *is not* going to be your *ordinary* garden variety recession with regards to portfolio allocation-s. Energy has already been priced in @ recessionary levels-s by the 2022 lows. PE''s for energy equities are or near *single* digit-s. Utilities on the other hand are rather *richly* priced. Healthcare balance sheets are overleveraged.
    Regards-

  • @celestialfix
    @celestialfix Рік тому +1

    Her macro analysis is more of a “hope.”

  • @derekcho2312
    @derekcho2312 Рік тому

    "The consumer actually looks healthier" BS. Credit Card debt is at a level similar to the federal debt: all time highs. This is a Jim Cramer, but much prettier and doesn't yell. "90% of homeowners have fixed rate (lower) mortgages"... that is the death blow for REDFIN, Century 21, etc. And commercial real estate.. in a coma.

  • @luckx6692
    @luckx6692 Рік тому

    CapEx could be inflationary and Fed tried to hike against it. Corporate only took the medicine Feb prescribed so the inflation slowed down.

  • @jimjackson4256
    @jimjackson4256 Рік тому +5

    Has anyone ever made a cent listening to these yappers?

    • @HermannTheGreat
      @HermannTheGreat Рік тому

      No. Most of the interviews of the last year or two have been worthless or sales pitches. I remember when the one guy was pitching long bonds.. wow

    • @jimjackson4256
      @jimjackson4256 Рік тому +1

      @@HermannTheGreat Yea buying 10 year treasuries at .5% would be a great move. Of course these people are selling when they say buy and buying when they say sell. That is called fraud.

  • @joserubio7697
    @joserubio7697 Рік тому +5

    She's a contrarian. At the beginning of the year she was pitching Energy and now is the opposite

    • @MarkJensen-se8nn
      @MarkJensen-se8nn Рік тому +2

      .................... *Incorrect* . Watch the video in it's entirety.
      Regards-

    • @HermannTheGreat
      @HermannTheGreat Рік тому +2

      Imo as long as US energy policy is fighting traditional energy, while the rest of the world continues to grow with incredible energy demand, I think for the next 5 years at least energy is still a good investment.

    • @tastypymp1287
      @tastypymp1287 Рік тому

      ​@@HermannTheGreat The data tells you otherwise.

    • @HermannTheGreat
      @HermannTheGreat Рік тому

      @@tastypymp1287 Which data

    • @tastypymp1287
      @tastypymp1287 Рік тому

      @@HermannTheGreat The data that shows how the energy sector has not only underperformed the growth in M2 money supply and personal consumer expenditure over the past 20 years, but has underperformed most other sectors overall.
      Consumers don't want to pay much for energy, that's a fact.
      I don't see the incredible growth or demand you assert, especially as the 'agenda' is specifically geared up against it.

  • @veritas3179
    @veritas3179 Рік тому

    Rates should be 15%

  • @jamesmorris913
    @jamesmorris913 Рік тому

    Fed rate-cuts for the remainder of this year? NO WAY. Powell does not want to be remembered as the Arthur Burns, of the 21st century.