Market Update: February 9, 2022 Market Jumps On Fed Comments

Tom Vaughan is a Certified Portfolio Manager and CEO of Retirement Capital Strategies. Retirement Capital Strategies is a registered investment advisor located in San Jose, California.

The opinions voiced in these presentations are for general information only and are not intended to provide specific advice or recommendations for any individual(s). The information provided herein is obtained from sources believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness. Statements and opinions are subject to change without notice. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. Accordingly, you should not rely solely on the information contained in these materials in making any investment decision as the material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned in this presentation. Before acting on information discussed in this presentation, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment advisor. Prospectuses, investment objectives, risks, charges and expenses of any investment product should be reviewed carefully before investing. This platform is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Retirement Capital Strategies and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Tom Vaughan or Retirement Capital Strategies unless a client service agreement is in place. “Likes” are not intended to be endorsements of our firm, our advisors or our services. Please be aware that while we monitor comments and “likes” left on this page, we do not endorse or necessarily share the same opinions expressed by site users. While we appreciate your comments and feedback please be aware that any form of testimony from current or past clients about their experience with our firm is strictly forbidden under current securities laws. Please honor our request to limit your posts to industry-related educational information, comments and questions. Third-party rankings and recognitions are no guarantee of future investment success and do not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor are they representative of any one client’s evaluation. Investment positions mentioned in these videos may be held in some of our existing portfolios. Tom Vaughan and Retirement Capital Strategies are unaffiliated and separate from those companies whose investment positions are mentioned and is not liable for their products or services.

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Transcript:

Tom Vaughan:

Hello, everybody, welcome to Wednesday, the S&P 500 was up 1.45%. Today, lots of green on the charts really, really powerful day. What we’re seeing right now is sort of an adjustment from Canada’s negative outlook with some new information that’s coming out. That’s kind of adjusting that Outlook. So, for example, it seems like there’s a contest right now, amongst different analysts to predict the most number of rate increases that the Federal Reserve is going to do in 2022. I think that’s being led by, you know, Bank of America with a seven rate increases, many people projecting a half a point rate increase in March instead of the quarter point that would be expected prior to that. And so we’ve got all these scenarios going on. And people been worried and the markets been coming down, you know, in January. And then now we have two fed governors who came out today to do interviews, one of which was talking about really leaning towards three to four rate increases, which is exactly what they had in their report after the last meeting, unless, you know, they really saw something quite different. And leaning towards a quarter point in March, again, unless the data was quite quite different. And the other fed Governor talking about how they’re seeing some signs that inflation might be slowing in some areas. And again, you know, that would be a fantastic result for the stock market, because we’ve already baked in all a lot of this negative things. And so we kind of readjust.

So you take some readjustments on those negativity, you add in earnings, which been fantastic, Disney in a reported after hours, really good numbers, great numbers on their streaming, which is a big deal for them, their stock jumped after hours, 8%, which is a huge amount for a big company like Disney. And so, you know, again, earnings are driving things if they can, if earnings can continue to do what they’re doing, you’re talking again about some of the best companies in the world here that we’re investing in. And we’re also seeing some really a bounce up and some of the areas that got hit really hard. So the semiconductor arena, which we have a chunk in our models, got hit pretty hard this year, so far has been at the top of my list for the last two days within our model pieces was up 3.3% Today, actually, so really starting to catch up. And we’re seeing a lot of pieces that had been kind of knocked down the most coming up the most now. And so a lot of bottom fishing going on, in my opinion, we are definitely with a day like today, pushing off of that base that we created to kind of stop the slide from January and starting back up, be cut off often fall but we’re definitely in more of an uptrend now than we were before. So that’s also very positive on a technical basis. So look forward, see what’s gonna happen with the CPI inflation index number tomorrow, see how the market reacts to it. I will do my video tomorrow and give you my opinion on that. And I’m going to do kind of a special section in my show on Friday about inflation and kind of what I see. So look forward to talking to you then. Thank you

Tom Vaughan is a Certified Portfolio Manager and CEO of Retirement Capital Strategies. Retirement Capital Strategies is a registered investment advisor located in San Jose, California.

The opinions voiced in these presentations are for general information only and are not intended to provide specific advice or recommendations for any individual(s). The information provided herein is obtained from sources believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness. Statements and opinions are subject to change without notice. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. Accordingly, you should not rely solely on the information contained in these materials in making any investment decision as the material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned in this presentation. Before acting on information discussed in this presentation, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment advisor. Prospectuses, investment objectives, risks, charges and expenses of any investment product should be reviewed carefully before investing. This platform is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Retirement Capital Strategies and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Tom Vaughan or Retirement Capital Strategies unless a client service agreement is in place. “Likes” are not intended to be endorsements of our firm, our advisors or our services. Please be aware that while we monitor comments and “likes” left on this page, we do not endorse or necessarily share the same opinions expressed by site users. While we appreciate your comments and feedback please be aware that any form of testimony from current or past clients about their experience with our firm is strictly forbidden under current securities laws. Please honor our request to limit your posts to industry-related educational information, comments and questions. Third-party rankings and recognitions are no guarantee of future investment success and do not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor are they representative of any one client’s evaluation. Investment positions mentioned in these videos may be held in some of our existing portfolios. Tom Vaughan and Retirement Capital Strategies are unaffiliated and separate from those companies whose investment positions are mentioned and is not liable for their products or services.

By participating in any of these live streams, you agree that any questions submitted by you might be used by us in the future on this YouTube channel. We will not share your personal information.

If you have questions, please write to us at: asktom@talkmoneywithtom.com.

  • MoneyGuidePro®
  • Advent Software/Black Diamond Reporting
  • Riskalyze, Inc.
  • thinkpipes®
  • Right Capital
  • YCharts, Inc.