Market Update: August 11, 2022 Market Holds Up After Good Gains Yesterday

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 Thursday, the S&P 500 was down point zero 7%. Today, I consider that a pretty good result after really good yesterday, just getting something sideways today and not giving it all back is a really good sign we held above that 4200 level on the S&P 500, we not have this big giants up some amount of support, that was resistance that we got through the Producer Price Index, which is wholesale inflation was down a half percent. That was more than expected. Inflation is continuing to show some erosion and predominantly revolving around energy costs, gas cost, those types of things. That could bode well, today, the average gas price in the US dropped below $4. And again, here we are in August, the report that will come out for the August inflation will be in September, really just before the Federal Reserve meets. And so you could have another drop down and inflation, which might allow the Federal Reserve to do a half a point rate increase instead of three quarters. And the markets basically now betting on that. And we know the other piece that I keep hearing is maybe to one quarter increases in their other two meetings.

So basically one more percent for the whole year. And so that’s really important, you know, the markets looking forward, it’s seeing these commodity prices, like oil and those types of things to come down off of their highs. And so the markets looking forward to maybe some softer inflation. As far as that goes. We had some other key things happen today that were interesting. You know, the market is almost halfway back from the total loss all the way to the bottom. It’s gotta get to 4234. We’re at 4207. If it closes above that it’s retraced half of its loss at Summit significant historically, market has not reestablished a new low when it closes above that 50% retracement level. So we were actually above that for a while today, kind of almost in there and then fell off towards the end of the day. So we’ll see what happens, you know, tomorrow or next week, if we can get above that, kind of have a checklist of things show the 200 day moving average, the different resistance, the trendline and this 50% retracement that I’m looking at it as kind of barriers to get through and things to jump through to say, Okay, we’re really looking at a recovery here.

So still going down that direction. As I mentioned yesterday, you know, we’re working back in all of our exposure to the stock market that we had before. Just getting back to, you know, the same levels that we had in all of our models. Before we got defensive, you might get defensive again as things fall apart, but they’ve got a lot of good things going on and breaking through that resistance that we just broke through yesterday. gives me some hope that the market can at least kind of hang up here for a while and maybe have a little run if not start to really recover. So anyway, look forward to see what’s going to happen tomorrow. You can join me on my show talk money with Tom on YouTube 1215 to one o’clock Pacific time. I’ll give you a summary of what I saw happening in the during the week here for those for the market, and any questions you might have about anything else you can ask at that particular show. So look forward to seeing you there. Thank you very much.

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.