Paid Daily · Resources · Ask Plutus
Todd Gordon Is Still Bullish After the First Hike in Three Years
NowPress play to follow along0:00 / 10:54
Chapters7 segments · tap to seek
ticker lesson
Breakdown
0:00lesson
Introducing Todd Gordon
- Chris introduces Todd Gordon
- Todd was senior technical strategist at Forex.com
- Todd is co-founder of Inside Edge Capital
- Todd founded trading analysis.com
1:39lesson
Market Trends and Technical Analysis
- S&P 500 shows sideways movement
- NASDAQ down by 2%
- Bitcoin down by half
- Todd discusses long-term trend lines
- Fear, inflation, geopolitical risk remain
3:18lesson
Risk Management and Intermarket Relationships
- Short-term rates moving up
- Two-year yield above five-year
- Value stocks outperforming growth
- VTV VUG ratio going sideways
- AI valuations under scrutiny
5:01lesson
Volatility and Market Regime Change
- VIX at 18.06, highest since July
- Regime change in low volatility
- Seasonality from August 31st to election day
- Global macro move up in rates
- Revaluation of asset valuations
6:38lesson
Real Yields and Inflation Expectations
- Real yields at 2.6%
- Inflation expectations not rising
- Term premium compensation
- Two-year yield forcing Fed's hand
- Value vs. growth performance
8:18lesson
Portfolio Allocation and Market Outlook
- 10-year nominal yield at 2.3%
- Break-even inflation at 2.4%
- Real yields remain stable
- Value growth ratio dropping
- Growth stocks continue to outperform
10:06lesson
Long-Term Strategy and Portfolio Hedging
- Seasonality is real
- Global macro markets reset
- Rates should be higher
- Portfolio hedging and cash raising
- Focus on bigger picture
Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.