Market Update: April 13, 2022 Market Jumps Upward At Start Of Earnings Season

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 and back just in time to see the S&P 500 Jump 1.1%. Today, it was a very broad market move. Actually, lots of different things did very, very well today, it was very impressive makes up a little bit for what happened on Monday and Tuesday. You know, whenever they report the inflation number, and it’s quite high, the market has been dropping. And then earnings season starts, which is starting right now. And the market starts to come back up, mainly because at least for the last many quarters here, we’ve seen the earnings do better than expected. And so the market is kind of pricing in what’s expected. And then when they come out higher the market generally just up to that, you can get different situations with different companies, where somebody you know, will have some decent earnings, but then say something negative about next quarter, and all of a sudden the stock will sell off.

So now we’ve seen lots of different things happen. But ultimately, earnings drive the market. And so the more earnings go up, the more the market generally goes up and everything we talked about with inflation, and this and the Federal Reserve and the possibility of recessions, situation Ukraine, and Russia has to do with how much this might impact earnings. So we’re actually going to get to see now as far as that goes on these reports. And so that’s really fascinating what’s going on right now. And I would expect in this particular earnings season, to see some volatility, just because, you know, some of the companies will do well, some of the companies were more affected by what happened in Russia, for example.

And if we look at even the last real earnings season, really was the second half of the earnings season, when the big companies, the Google’s the Microsoft’s the Apple start reporting, some of these companies are really unbelievably good at getting their earnings out at the right levels, and what have you to and that’s why they’re so big and why they’ve done so well. So, you know, that’s what we’re looking at here, we’re really going into this earnings season, I think these are going to be decent earnings reports. As far as that goes, there’s still a lot of demand, people are still spending a lot of money. And you know, things are still moving along at quite a brisk pace. So we’ll have to wait and see you know how this really does play out. But it’s, it’s a it’s an exciting time of the year for people like me to see what actually has transpired.

And so today, you know, the market responded very positively to, you know, what has happened so far. So that’s good. And we’re starting to hopefully see some motion, we did have about half of our gain that we made in that big run up at the end of March, we’ll come back. That’s a pretty good dip. Sometimes that creates that, you know, bargain shopping mentality. I hope that’s what we saw the beginning of today, we’ll see where people start to buy and nibble at these things. And then eventually that starts to get this next leg up. This if we’re going to and I said this before for going to see another leg up and get us back to above where we were at the end of March and maybe even back to an all time high. It’s most likely going to be because earnings are coming out and they’re they’re good. So let’s see what happens here. Looking forward to seeing what’s going to happen tomorrow. 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.