Episodes
Wednesday Sep 20, 2023
Equities: Red flags in IPOs, low volatility in US equities, and earnings to watch
Wednesday Sep 20, 2023
Wednesday Sep 20, 2023
With the market waiting for central bank rate decisions this week we take a step back and zoom in other parts of the equity market. We discuss the several red flags in the Instacart IPO and the extremely elevated forward valuation of Arm which is three times that of the Nasdaq 100. Realized volatility has lately been very low in the US equity market and investors might begin considering adding some hedges to their portfolio which can be done in different ways, and finally we discuss the three most important earnings releases next week from Micron Technology, H&M, and Nike, with Peter Garnry.
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