Stock Talk

Investing in Value Stocks? or Value Traps?

We have all done it as investors, even the great Warren Buffett. In fact, Mr. Buffett did it as recently buying the whole airline sector a few years ago. What is the “it” I speak of? The it is buying a stock based on valuation or it being “cheap” only to be massively disappointed by its stock returns going forward. The subject of this week’s podcast? Is that a value stock? Or a value trap? Click here to learn more.

Will There Be A Second Quarter Rally? Stock Talk Podcast

We continue to expect more volatility in the upcoming second and third quarters, around which we are likely to make moves around the edges when we find value in single stocks or sectors. For now, our work continues to show us in a corrective period in both price and time. We continue to believe this should end later in the 3rd quarter, and then the overall market resumes the ongoing bull market in the 4th quarter of 2022 through the first half of 2023. Click here to learn more.

1st Quarter Review | Stock Talk Podcast

First-quarter 2022 is now behind us, and I can say with absolute certainty, it was the sloppy, choppy mess that we first previewed in early November of last year. During the first quarter, the S&P500 declined short term, intra quarter, into “correction territory of more than -10%, reaching down about -12.5% from its cash closing high to cash closing low on March 8th. The Nasdaq composite, which is largely high-growth technology and healthcare stocks, fell just short of “bear market territory” intra-quarter to -19.5%. Click here to learn more:

The Markets Are Up...No, The Markets Are Down...No...Now What? | Stock Talk Podcast

We tend to have a selective bias in the markets like we do in most things human. Most of us tend to complain about high volatility when the markets drop, but we are seemingly ok and dismissive of "volatility" so long as the screen is green? Click here to read transcript.  

Are We In A Replay of the 1990’s Internet Bubble? | Stock Talk Podcast

I get it. Everyone wants to call a top. Everyone wants to gain a reputation and earn some street credibility. Click here to read transcription. 

Income Planning Nightmare? The Deathcross

On March 14th, the S&P 500 triggered what technicians refer to as a “death cross” pattern. Click here to read transcription: 

Things That Lead - Early Optimism: Signs of Bottoms, Lows, and Pivots | Stock Talk

Click here to read the transcription. 

Conflicted Markets and High Volatility, Bring the Few True Buy and Mold Opportunities for Equities

Russia’s invasion of Ukraine last week has pushed the S&P500 beyond the correction line of -10% and into the -12% range from its November levels of 4700. Click here to read transcription. 

Have We Entered A Period Of Higher Long Term Interest Rates and Rampant Inflation?

Does the investment team at Oak Harvest subscribe to the theory that we have entered a multiyear period of higher long term interest rates and rampant inflation like the 1970’s? Click here to read transcription.

Cash Is Trash | Stock Talk Podcast

“Cash is Trash”, Is it for the average investor? Click here to read transcription.