Odds of Government Shutdowns | GDP Surprises to Upside | Volatility of Single Stocks vs the Index | New Pattern Day Trade Rules | Worst Stocks

Odds of Government Shutdowns | GDP Surprises to Upside | Volatility of Single Stocks vs the Index | New Pattern Day Trade Rules | Worst Stocks

Author: Derek Moore September 29, 2025 Duration: 58:31

Derek Moore is back with Shane Skinner and Mike Syder to talk about the odds of government shutdown and whether it is really that impactful to markets. Plus, GDP growth surprises to the upside including the latest Atlanta Fed GDP nowcast for next quarter, so what recession? Later, what are the worst performing stocks in 2025, homebuyer demand vs affordability by state, NDX single stock implied volatility vs NDX Index volatility, and whether the new pattern day trader rules will mean anything for markets.

 

Real GDP growth surprises

Atlanta Fed GDP Now Q3 jumps to new high

Polymarket Odds of a government shutdown

Ne Market-Gap Rules to redefine what it means to be a micro-cap up to mega-caps

NDX Single Stock Vol vs NDX Index Vol

Homebuyer Demand vs Affordability by State graph

Worst stocks of 2025 include Trade Desk, Lululemon, and Deckers.

Pattern day trade rules relaxed from 25k down to 2k, big deal or no impact?

 

 

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 hosts Broken Pie Chart, a podcast that digs into the practical realities of managing money in a complex world. The name comes from the idea that traditional, rigid models for investing and planning often don't reflect real life. Each episode takes a specific concept-whether it's portfolio construction, market behavior, or preparing for retirement-and breaks it down into straightforward conversation. You'll hear clear explanations of economic trends and financial principles without the jargon, focusing on how these ideas actually impact personal and professional decisions. This isn't about hot stock tips; it's about building a durable understanding of how markets and the economy function. The goal is to provide listeners with a stronger foundation for their own financial choices, making seemingly opaque topics accessible and relevant. Tune in for a thoughtful, grounded perspective that challenges conventional wisdom and simplifies the complicated.
Author: Language: English Episodes: 100

Broken Pie Chart
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