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Transcripts For BLOOMBERG Whatd You Miss 20240711

For a supercharged economy next year if we get a stimulus package. Traders are already betting on vaccine hopes. Joe, the u. S. Stock market had one of its best months in november. The s p 500 surging 11 . It feels like we are on this track to keep on hitting these lofty highs. Joe it is really extraordinary because yesterday we talked about november was an incredible month. Lots of followthrough. You e th indices in the green today. Once again, we see this speculative exuberance starting to build up. Look at this coal volume. Absolutely surging. If you look at anything today that was back to normalish, it was all highs. Chart of pull up a nordstrom are macys, romaine blackberry shares. [laughter] it is like a blast from the past. Joe anything that was old or forgotten about, it was hot today. Feels like that exuberance is starting to build. Romaine you are seeing investors come off the sidelines. Take a look at the vix because i do not know if it i do not know if the signal is. Some p

Transcripts For BLOOMBERG Whatd You Miss 20240711

Have been on fire and what exactly are the pricing in . Hopes of a vaccine, hopes of stimulus . How can that fed wire without some sort of his fiscal lifeline . The day was so bad it looked good because as many events started to set in that we see Congress Actually pushed through some sort of deal, so many angles to digest today, but what is clear is this rotation trade is on the front and center. Joe absolutely, everything is flying but was what has really been flying are these deep cyclical commodity linked equities that have been dormant for most of the year and they continue to have really strong weeks. Stocks, youenergy look at the end of november basically right ever since we got the vaccine news they have been shooting straight up and have had another strong week. If you look over all still down 31 on the year. Thatne a lot of those have been left for dead a few months ago are rallying hard on this day. Diamondback finished a day up about 13 , apache, you get the picture. There

Transcripts For BLOOMBERG Whatd You Miss 20240711

Open four hours a day with x number of people. The church i go to only allows 40 of the people to come into the church. It is not shutting down everything. It is calibrating based on what the trend is. Thank you, mr. President elect. Thank you. Thank you, mr. President elect and Vice President elect harris. First, whichr you is, what do make of the fact that the president is having these calls with michigan county officials amid his bid to overturn the election . He is going to be having this again republican legislators at the white house tomorrow. Is anything he is doing aching you rethink your strategy . I know you are saying do not want to have legal action right now. What do you say to immigrant americans who came to the United States looking for political stability and seeing all the things the president is doing . Hang on. I am on my way. Not a joke. What the president is doing now really going to be an other incident where he will go down in history as being one of the most irr

Transcripts For BLOOMBERG Whatd You Miss 20240711

The short term we have concerns about what happens with the virus. New york shutting down when it comes to the schools. Nevertheless, how can you sustain the entering opening of restaurants and bars on the back of concerns when schools have to close . The dilemma is front and center for the people operating government right now, and investors. Can they look through it . Joe exactly right. Still nothing to help out from d. C. , no stimulus seeming to be imminent. And the economy is not rolling over yet, but i think it is surprising less to the upside. Several times the data kept coming in soundly solidly better than exultations. The big green area were all those data points that kept surprising to the upside. That is rolling over. What that means is not that the economy is sputtering, per se, but people are catching up to reality. Of course we had retail sales yesterday well below estimates. It is dawning on people, i guess everyone is getting more realistic, starting to mangy maybe vir

Transcripts For BLOOMBERG Whatd You Miss 20240711

Still have a crack at taking the senate, but with biden inching to the white house, what policymaking is the market baking in . Biden hasy rains, but taken many by surprise. Joe the real winner this week, not biden, not trump, the good old 6040 portfolio. Everybody had left it for dad not long ago. Theof the best weeks for 6040 portfolio in a long time. End of election volatility. We are not likely to get a big stimulus. The diversified investor wins again. Romaine another big winner on the week was anyone shorting volatility. Most volatility measures started to pick up. The idea that we were going to get a contested election, at least today it looks like we may get a result here. That seems to have settled the market a little bit here. Some clarity as to what congress will look like. Your main measures of market volatility, and bond market volatility, all moving forward. Keyline diversification is and Asset Classes for the year that have beaten all of them, crypto. Who would have thou

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