Why the Risk Appetite Has Returned

We’re coming off of another good market month. Bitcoin is back. People can’t get enough AI stocks. Vibes are high, and we’ll look into why that’s the case. We’ll then discuss how/why we should hedge that optimism with historical data and end with updates on the electric vehicle and bond markets. 

Key Takeaways

• [00:16] - The risk appetite has returned
• [04:52] - Why are the vibes the way they are right now?
• [09:09] - Hedging optimism
• [13:15] - Mania in the EV sector 
• [18:42] - Bond market update

Links

• Detrick: what happens historically when the S&P 500 is higher in both Jan and Feb
• Carlson: A long time horizon is the ultimate equalizer in the stock market
• Apollo’s Torsten Slok Says Fed Will Not Cut Rates in 2024
• Detrick: stocks are up because we are looking at a major jump in productivity and EPS over the coming years
• Galloway: Corporate Ozempic
• Rivian and EV mania

Connect with our hosts

• Doug Stokes
• Greg Stokes
• Stokes Family Office

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• lagniappe.stokesfamilyoffice.com

Disclosure

The information in this podcast is educational and general in nature and does not take into consideration the listener's personal circumstances. Therefore, it is not intended to be a substitute for specific, individualized financial, legal, or tax advice. To determine which strategies or investments may be suitable for you, consult the appropriate, qualified professional prior to making a final decision.