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Broken Pie Chart

Derek Moore

The Broken Pie Chart Podcast offers fresh looks at investment portfolio management, economics, markets, retirement planning, and more by simplifying and explaining important aspects of financial markets and the economy in easy to understand ways.

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Episodios

401 episodios

  1. AI Bubble Searches Spike | S&P 500 Range Narrows | Best Six Months Begin? | 35% Earnings Growth | Mega-Cap Tech Drag 39:30
  2. SpaceX vs. Tesla Merger Talk | VIX Fear and Forward Returns | Volatility Is Normal | Midterm Years: 19 for 19 | Hyperscaler Capex vs. Free Cash Flow 1:06:30
  3. Expected Q3 Earnings Growth of 27.2% | Forward P/Es: Poor Short-Term, Solid Long-Term Predictor | Vanguard's 2019 Decade Ahead Forecast vs. Reality | Big Tech Capex vs. Free Cash Flow | SpaceX Options Volatility 1:05:06
  4. 10-Year Treasury Yield Hits 5.31% | Home Sellers Outnumber Buyers by a Record | Earnings Drive Returns as P/E Multiples Shrink | Dotcom Bubble vs. Today | Hidden Volatility in the Magnificent 7 57:29
  5. US Dollar Purchasing Power | Yield Curve Recession Signal Failure? | Worst Treasury Returns in 100 Years | Midterm Election Year Sweet Spot for Equities? | Nike $NKE Chart Looks Like a Popped Bubble 46:29
  6. SpaceX Starship Reaches Orbit | S&P 500 Breadth Lowest Since Dot-Com | 59% of S&P 500 Stocks in Bear Markets | Is Narrow Leadership a Warning? | Micron Implied Volatility and Earnings 39:01
  7. Semis & Hyperscalers Rocking | AAII Surveys Bearish | Will Fed Cause Yield Curve Inversion? | MLB Baseball ETFs 52:09
  8. Fed Big Mistake? | AI Companies Regulatory Capture? | Is the Market Getting Cheaper? | Markets and Midterms 43:08
  9. Post Labor Day Market Stats | Growth vs Value Ratio at Key Level | Fed Interest Rate Probabilities | Oracle Earnings Options Implied Move | S&P 500 vs Nasdaq 100 Forward P/E Ratio 35:18
  10. September Seasonality in Midterm Years | High Alert Heading into September | Deficits vs Tax Rates | Mega Cap Winners and Losers | Forward P/E Check Dispersion 57:47
  11. Big Oil's Raining Free Cash Flow | Gold Near Getting Flows | Where Did Homebuyers Go? | Midterm Year Seasonality | Nvidia Earnings 49:00
  12. Mag 7 Valuation Gap Closes | Netscape Redux? | 32 NHL Team ETFs? | VIX Seasonality Setup 46:16
  13. Bad News is Good News? | SpaceX Shares Unlock Angle | Fed Hikes Off the Table? | There Aren't 10% Pre-Tax US Treasuries 59:01
  14. Warsh's Fed Lets the Market Decide | SpaceX Earnings | Apple Sells Off | Payout Ratios Falling for Mag 7 | Earnings Surprises and Semiconductor Volatility 1:05:01
  15. Mag 7 Cap Ex Problem? | SpaceX vs Tesla | Earnings Implied Volatility AAPL vs MSFT | Lots of Dispersion in the S&P 500 56:50
  16. Apple Sues OpenAI | SpaceX Back to Earth | Memory Stocks Dip 54:48
  17. Fed Inflation Task Force | Free Cash Flow Hyperscalers vs Semiconductors | Head and Shoulders Crude Oil | Earnings Season Kicks Off | Anthropic S-1 Wait 50:33
  18. Memory Stocks Pause | Fed May Do What No One Thinks | US Dollar Strength | Crude Oil Prices Done? | Bitcoin Recession 53:44
  19. The Unchanged S&P 500 Index | Micron Post Earnings | Hormuz Tanker Counts | Fed Useless Dot Plots | Bitcoin Sentiment | Michael Saylor Strategy Problems? 55:18
  20. Kevin Warsh Fed | Economy Better than Thought? | SpaceX Option Volatility | Strategy STRC Preferred Dips 1:01:28
  21. SpaceX Day 1 Trading | Oil Going Lower? | SpaceX Expected Options Volatility | Inflation Hype | 2 Day Correction? 49:49
  22. Friday Selloff | SpaceX IPO Price | Strong Jobs Number Revisions | MicroStrategy Sells Bitcoin | Fed Rate Hikes? 57:31
  23. IPO Performance First 30 Days | Google vs Tesla IPO Performance | SpaceX ETFs Are Coming | Don't Sell in May | 8000 S&P 500 Index Target 1:02:20
  24. SpaceX IPO | SpaceX S-1 | Nvidia Earnings | IPO Fever Like 1999? | Market Returns vs Expected Returns 41:36
  25. NVidia Earnings | Inflation Sticky | Earnings & GDP Still Strong | Warsh in Charge Now | Oil Price Curve 44:03
  26. GameStop Buying eBay Math | Micron Does it Again | 1995 All Over Again? | Crude Oil Head and Shoulders Pattern? 53:22
  27. Economic Trouble? | Intel Parabolic? | Micron vs Apple | Post Earnings Volatility | The Fed and Rates 58:59
  28. INTC vs NVDA | Prediction Markets Scam | Mag 7 Big Earnings Week 1:00:08
  29. Tesla Earnings Option Volatility | S&P 500 To the Moon? | Did Investors Miss? | Back to All-Time Highs 1:07:40
  30. Consumer Confidence All-Time Low | Exxon vs Salesforce | Still in a Bull Market? 53:27
  31. Market Bull & Bear Case | Strait of Hormuz Tracking | SpaceX IPO S-1 Coming? | Company Earnings Most Looking Forward To 48:58
  32. So Far News Is Worse Than Markets | Fed Rate Hikes? | Mag 7 Valuations Get Cheaper | Peter Lynch on Corrections 40:06
  33. Analysts' vs The Market | Volatility | Kalshi Prediction Markets Arizona Lawsuit | Breakeven Rates 58:27
  34. Oil the Dollar and Rates | Normal Midterm Year Market | Micron Earnings Implied Volatility | There Is Always Something to Worry About 57:23
  35. OpenAI the Next Netscape? | VVIX Surge | Is This the End of the Selloff? | Oil Goes Parabolic This Week 1:01:26
  36. PE Contraction | Salesforce vs Exxon | Nvidia is Cheap? | Volatility Skew | PPI Beats 54:36
  37. GDP Breakdown | Tariffs Not Going Away | Nvidia Earnings | Oil Moving Higher | Market Likes Tariff Ruling? 50:24
  38. Still No CPI Inflation from Tariffs | Interest Rate Cuts Coming | Surprising Sectors Leading Market | All Eyes on Nvidia Earnings & Implied Volatilty 46:40
  39. Bitcoin & Strategy $MSTR Meltdown | Apple is Up While Microsoft Bear Market | VIX Too High With Market Within ATH 59:21
  40. Parabolic Silver and Gold | Mini Multiple Contraction | Nvidia vs Walmart | Earnings Estimates Growing 46:59
  41. Previewing Apple Meta Microsoft Google Earnings & Implied Volatility | Metals Rocking | Record Option Volumes | Greenland Volatility Pop | Bonds vs Gold 55:12
  42. Commodity Boom? | Energy Stocks Running | Tariffs Don't Matter? | Market Broadening| Earnings Season is Here 33:03
  43. High Valuation Ok? | Midterm Year Performance | Supreme Court Tariff Ruling | Google's Number 2 | Payrolls 1:11:47
  44. 2026 Stock Market Predictions Show | Big Winners 2025 | Outliers and Consensus | Gold, Rates, Markets, Economy, Bitcoin, The Dollar & More 1:19:28
  45. Santa Claus Rally | Silver Goes Parabolic | S&P 500 Growth Due to Earnings & Multiple | International Stocks Rocking 50:26
  46. What if Bitcoin Goes Nowhere? | No Inflation | TSLA Volatility & SpaceX | Gold vs Bitcoin | Japan 10YR Yields 1:04:02
  47. $1 million Now vs $1000 a Week for Life | Wall Street Prediction Cycle | Markets Go Up More Than Average | Goldilocks Markets | Apple's Resilience 54:17
  48. Can't Be a Bubble Without? | Contrarian Signal Consumer Sentiment Hits a Low | Gold vs Stocks | Earnings Guidance Rises 39:29
  49. Small Caps Telling Us Rate Cuts | It's Not Just the Mag 7 Near All-Time Highs | Fear & Greed Index Disconnect | HOPE Economic Sequence 43:10
  50. Nvidia Saves the Market? | Fed Cut Whisperers | MSCI to Dump Strategy? | Sentiment vs the Market 37:46