S&P 500 Stocks Dispersion | Small Caps Outflows | NVDA Implied Volatility | Market Re-Rating Forward PE Ratio

S&P 500 Stocks Dispersion | Small Caps Outflows | NVDA Implied Volatility | Market Re-Rating Forward PE Ratio

Author: Derek Moore November 10, 2025 Duration: 44:55

Derek Moore is joined by Shane Skinner and Mike Snyder where they look at the dispersion happening within the S&P 500 Index November to date. Then, they discuss the outflows ongoing for the small caps and what if anything that means. Later, looking at the effects of earnings on Nvidia's option prices, Apple's outlier as the strongest of the Mag 7 this week, and reviewing how the market re-rating caused the market to ease even though another record forward earnings expectation number from analysts.

 

Not all Mag-7 stocks are acting in unison

NVDA implied volatility comparison between expirations around earnings

Small cap outflows are showing people aren't favoring them this year despite interest rate cuts

Forward 12-month analyst EPS estimates on S&P 500 hit record high

While the forward multiple declines in a market re-rating

Apple vs the other Mag-7 stocks

Market pullback before going for 7000?

Don't try and time it, just be hedged!

 

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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