Welcome back! The boys are back in town! All three amigos are back at it this week discussing disappointing earnings within retail & record-breaking retail volume coming into equities. What is causing this record breaking volume and does it say something else about the consumer? What’s cancelled this week? All of this & more during this week’s “The Capitalist Investor”.
Retail Earnings Miss
Retail earnings were say.. underwhelming. There was high-expectations in Q4 that were supposed to highlight the strength of the consumer, but really earnings just highlighted the potential weakness. At the end of the day, stocks like Walmart are seeing a shop-down effect with even higher income earners now trying to find bargains at Walmart. People are focusing on groceries more than discretionary spending, which is the lowest margin business many retailers operate in. What’s in store for the retail sector and what’s in store for the average consumer as we head through 2023?
Gambling Recession
There’s evidence that a lot of retail money is flowing back into equities, but the surface level might not tell the full story. A lot of investors are buying options on equities that expire that same day, meaning they are taking on a ton of risk. Really, many investors are gambling at this point. If you look to Draftking’s earnings, they were a lot hotter than expected as well. The Capitalist Investor team discusses dark pools and the mentality a lot of Americans are facing in these uncertain and hard-strapped times. Could the equity volume coming in from retail investors really just be a big gambling face-off to try and make a quick buck? Possibly.
Artificial Intelligence
Okay… we really can’t cancel AI or Artificial Intelligence. But a lot of weird things are happening with AI now, with Microsoft’s “Bing” saying some really weird things to it’s users. What is the cutoff and when is the line drawn with Artificial Intelligence? Is the world becoming too efficient? The Capitalist Investor team discusses their thoughts around AI, and maybe even some flat earth talk. Yes.. you need to watch the episode to find out.
Are We Entering an Era of Stagflation?, Ep. 232
Starbucks: Is the Consumer FINALLY Stretched?, Ep. 233
Do You Have a "What If" Plan?, Ep. 231
Should The Stock Market Be Open 24/7?, Ep 230
Building Your Confidence Plan And Managing Life Events, Ep. 229
Why is $TSLA Up After Their Earnings Miss? Ep 228
How Much Money Do you Really Need to Retire?, Ep. 227
Bank-a-Balooza - Earning Season, Ep. 226
3 Common 401K Mistakes, Ep. 225
National Debt, Hot Inflation, And Gold Masters Picks, Ep. 224
Value of Roth IRAs, NO PLAN for Social Security, Cocoa, Ep. 223
Current And Future Tax Concerns, March Madness and $DJT, Ep. #222
Understanding Annuities & Market Outlook, Ep. #221
Key Elements of a Comprehensive Financial Plan, Ep. #220
Are You In The Top 1%? Banking, Bitcoin, & Gold, Ep. #219
America's Changing & Congress Stock Trades, Ep. #218
Retiree Re-Entry, Nvidia Earnings, New York Business Climate, Ep. #217
Super Bowl Economics & Shrinkflation, Ep. #216
Super Bowl Sunday & Tucker Carlson & Vladimir Putin, Ep. #215
Doomsday Bunkers & Earnings Season Beats/Duds, Ep. #214
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