Markets and Investing
Stock market levels and valuations
index moves, multiples, froth
- Episodes
- 59
- Share
- 6.3%
- Shows
- 42
- Net sentiment
- −0.33
Down from 7.1% of episodes in the weeks before; net sentiment was −0.10.
Bullish 9Mixed 18Neutral 5Bearish 27
5 weeks
Share of each week's episodes, and net sentiment.
0%5%
Sep 21Sep 28Oct 5Oct 12Oct 19
Net sentiment
−10+1
Sep 21Sep 28Oct 5Oct 12Oct 19
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bullish 9
- CEO argues enterprise value per ounce is far below peers, so the shares are undervalued.West Wits Mining (ASX:WWI) - 'Undervalued?' Investment series, with Rudi Deysel · Company Interviews · Oct 24
- Veeva's stock rebounded strongly after a 40% drop, with valuation now more reasonable for long-term holders.Veeva Systems (VEEV) Up 77%: What We Learned · The 7investing Podcast · Oct 23
- Kosky argues the S&P 500 is undervalued, with the lowest failure probability he has seen.'Stocks Are Undervalued': 5 Stocks to Own, 5 to Avoid · Street Talk · Oct 19
- Intrinsic value models suggest Netflix trades about 33% below fair value, creating a margin of safety.Netflix Prints $11B Cash. Why Did the Stock Crash to $65? · Deep Values · Oct 22
- UK market is cheap versus the US and offers the highest dividend yield among developed markets.CT UK HIGH INCOME TRUST PLC - Investor update · Investor Meet Company - Audio Archive · Oct 20
- Energy stocks trade at single-digit forward PEs and are largely ignored, suggesting cheap valuations.Oil Stocks: Values or Traps? · Value Investor · Oct 23
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- Management argues buyback at 44p represents deep discount to fair value.ANGLING DIRECT PLC - Half year results for the six months ended 31 July 2026 · Investor Meet Company - Audio Archive · Oct 20
- Guest and hosts see S&P and tech valuations as reasonable, not dramatically expensive, after a pullback.A Capital Revolution: From AI to EM · Behind the Markets Podcast · Oct 23
- Guests argue mega-cap tech still has room to grow and valuations like Nvidia's at 13.5x look reasonable.Cracks in the AI Trade, A Content Clash, and The Key Questions for SpaceX 10/20/26 · The Exchange · Oct 20
Bearish 27
- CAPE near 40 is extremely high, historically followed by near-zero real returns over the next decade.U.S. Stocks Might Not Be as Expensive as You Think · Money for the Rest of Us · Oct 21
- Hosts argue the stock trades near or above intrinsic value, offering no margin of safety.Spotify at $583: Great Business, But Priced for Perfection? · Deep Values · Oct 23
- Host argues record index highs rest on fewer stocks and stretched multiples, signaling a coming selloff.The Man Who Called 2008 Is Warning You Again - So Is JPMorgan’s CEO · IAllegedly · Oct 20
- Equity risk premium near 3.7% offers little margin of safety versus Treasuries.AI Earnings Up 57%, Cash Payouts at a 20-Year Low | Stock Market · Deep Values · Oct 25
- Hosts say valuation is expensive and implies lower returns, though it is not useful for timing.The End Is Nigh. Buy Here? · The Acquirers Podcast · Oct 22
- Expectations are at highs, making it harder for companies to beat and lifting downside risk.Beta Out, Quality In: Positioning for the Next Market Cycle · What's Next For Markets · Oct 25
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- Nasdaq fell sharply on AI debt worries, signaling market unease over valuations.Stock markets stumble; Trump to cut more Canada tariffs, and more · The World in Brief from The Economist · Oct 24
- Shiller P/E of 42 and Wilshire-to-GDP of 230% are presented as dangerously overvalued.10 Stocks Drove 60% of Gains: Is Your Index Fund Safe? · Deep Values · Oct 23
- Deluard says most stocks are weak below their 200-day averages, so the index hides a bear market.StoneX' Vincent Deluard: The S&P Is Hiding a Bear Market | #655 · The Meb Faber Show - Better Investing · Oct 23
- Households are heavily equitized, so an equity correction could hit consumption and the economy.Cameron Dawson: Americans Have Never Been This All-In on Stocks · RiskReversal Pod · Oct 23
- Most of the market is described as in bear territory, though many stocks now look cheap.the call: Tuesday 20 October · The Call from ausbiz · Oct 20
- Management is unhappy with the current share price, which the market has pulled down.New Found Gold (TSX:NFGC) - Queensway PEA & MRE Update · Company Interviews · Oct 25
- Stock markets and tech shares took another tumble, with the Nasdaq down nearly 3%.Tech stocks wobble; Russia and Ukraine exchange attacks, and more · The World in Brief from The Economist · Oct 23
- Small caps down nine weeks running and rotation out of equities signal broad risk-off conditions.The Only Way Out Is Through | Weekly Roundup · Forward Guidance · Oct 23
- He sees a bubble in stocks, GDP-relative valuations and speculative assets, expecting an exit by year end.Stan Druckenmiller: Macro, QE, Inflation, The Fed, Investing · Investing Legends · Oct 22
- Market is in a massive bubble resembling 1929, with a possible sudden reset.Why He Puts 10% of What He Makes Into Physical Gold | George Gammon · Kitco NEWS · Oct 22
- Narrow leadership by about 10 stocks and most index members in bear territory signal hidden fragility.The World Is Burning Markets Are Ripping & Bitcoin Is Next! | Truth Block · Simply Bitcoin · Oct 20
- Strategist warns high-beta AI names face tougher expectations and the market may have peaked for a while.Bull Case for Coreweave, Putin Suggests Summit, and the Read on Retail 10/19/26 · The Exchange · Oct 19
- Speaker argues falling multiples reflect eroding moats among large technology companies.Bitcoin Isn't an Anti-Government Trade. It's an AI Trade. · Less Noise, More Signal · Oct 25
- Nasdaq fell 2.6% while most S&P stocks rose; large tech names drove the selloff.Hormuz: The Detour Has a Limit · Blue Collar and Boujie · Oct 23
- Tech stocks fell for weeks with record hedge fund selling, and Treasury flight-to-safety signals risk-off.The Most Concerning AI Bubble Signals · The AI Daily Brief: Artificial Intelligence News and Analysis · Oct 23
- Tesla's fair value is seen as well below its current price, and Meta shares fell after results.Meta’s AI Funding Push, a Major PHP Security Flaw and Tesla’s Flat Revenue & Positive Free Cash Flow · The Information's TITV · Oct 22
- Nasdaq fell 2.6%, its deepest drop since June, as AI-linked stocks sold off.AI Fears Rise Again on Wall Street · WSJ What’s News · Oct 22
- Public market concentration in AI names creates risk; public markets have partly priced AI risk out.Carnegie Mellon's Miles Dieffenbach: Can Mega Funds Still Produce Venture Returns? · Origins: Inside Venture Capital · Oct 20
- Nasdaq and S&P fell sharply last week and VIX spiked, showing fragile risk sentiment.Rare Disease Progress, Tech Charity, & the Elizabeth Holmes Doc 10/19/26 · Squawk Pod · Oct 19
- Managers chasing a hot sector risk joint losses when several major AI-linked stocks fell together.10.19 | Better than a boycott · The World and Everything In It · Oct 19
- Dow fell over 1% on the day amid rising oil and geopolitical worries.Why Calling a Democrat a Socialist Isn’t the Insult It Once Was · WSJ What’s News · Oct 23
Mixed 18
- Indexes rebounded above key moving averages, but breadth was weak and resistance remains.Nasdaq Pops 1.1%, Fueled By SpaceX Earnings: Salesforce, ADI, Qualys In Focus · Stock Market Today With IBD · Oct 21
- Tesla and Apple look overvalued on multiples while Alphabet and Nvidia look fairly valued given growth.I Ranked The Mag 7, One Stood Out · Nanalyze · Oct 19
- Major indexes sit below key averages while breadth improves outside AI, leaving the picture mixed.Mixed Signals With Big Earnings Due; CrowdStrike, Ethos, CSX, Microsoft In Focus · Stock Market Today With IBD · Oct 23
- Indexes sit at resistance, with bulls needing a decisive break above key moving averages.Major Indexes Test Resistance; Lindblad, Kiniksa Pharma, Guidewire In Focus · Stock Market Today With IBD · Oct 20
- Tech and the headline index were choppy and flat, with equal-weight and value outperforming mega-caps amid bubble chatter.Fairly Choppy Markets, Light Macro Heading Into Fed Day (E282) · DoubleLine Minutes · Oct 23
- Sports franchises' returns lag or beat the S&P and Nasdaq depending on league, with MLB and MLS trailing sharply.The NFL Has a New Revenue Stream / NBA in Mexico City? · Sporticast · Oct 22
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- Indexes rebounded intraday but hosts debated whether the selloff was a positioning flush or the start of a deeper correction.10AM Hour: Stocks Stage Midday Reversal, Starboard’s Jeff Smith, Predicting Netflix’s Post-Earnings Move 10/20/26 · Squawk on the Street · Oct 20
- Indexes bounced toward resistance at key moving averages, with breadth still weak.Too Soon To Declare Victory In Tech Bounce? Amazon, Heartflow, Ethos In Focus · Stock Market Today With IBD · Oct 19
- Equity wealth built for younger cohorts is a winning asset, but valuations look strong and a correction is possible.Why Younger Generations Are Convinced They Are Falling Behind | Philipp Carlsson-Szlezak · Hidden Forces · Oct 22
- Market flat year to date with stock-picker conditions; hosts see some opportunities but mixed upside.the call: Wednesday 21 October · The Call from ausbiz · Oct 21
- Index strength coexists with rotation between AI infrastructure, megacaps and quality names.SpaceX’s Tesla Tie-Up, Muse Momentum, and AI’s 1% 10/21/26 · The Exchange · Oct 21
- Index is near highs, but many stocks are in drawdowns; forward multiples have compressed.It's a Bloodbath (EP. 487) · Animal Spirits · Oct 21
- Index held up while breadth weakened; hosts disagree on what it signals.Doubt but No Fear, SpaceX Reports, Netflix Cleans House, AI Bond Vigilantes, Bending Spoons · The Compound and Friends · Oct 20
- Index rebounded but breadth was weak, with over 300 S&P stocks falling.GM Tanks Despite Earnings Beat, Walmart Takes On Costco · The Rundown · Oct 20
- Index pullback and narrow leadership shifts raised questions about market support and valuation levels.9AM HOUR: Apple iPhone Duo Hits Stores, Tech Extends Sell-off, Merck CEO "First on CNBC" 10/23/26 · Squawk on the Street · Oct 23
- Mega-cap concentration and widespread drawdowns show a narrow market with uneven valuations.SpaceX Monster Quarter; CoreWeave's Collapsing Narrative; Buy The Dip on Netflix, Hermes, and Wise? · Chit Chat Stocks · Oct 23
- Share price fell about 30% on sentiment despite strong fundamentals; the CEO says prices track longer-term value.Software Stocks Crashed. This CEO Says the Business Has Never Been Stronger · In the Money with Amber Kanwar · Oct 22
- Netflix trades under 20 times earnings, which hosts see as increasingly attractive but not a no-brainer.SpaceX’s $1 Trillion Revenue Ambition: Can Elon Musk Deliver? · Motley Fool Hidden Gems Investing · Oct 21
Neutral 5
- Panelists assess whether individual ASX stocks are cheap or expensive relative to earnings and peers.the call: Monday 18 October · The Call from ausbiz · Oct 19
- Covers reverse stock split announcements for several small caps, a factual corporate action.The Hot Options Report: 10-20-2026 · The Options Insider Radio Network · Oct 20
- Public exchanges work well for very large companies but less so for smaller firms, reducing liquidity for mid caps.Equity finance for defence and innovation · The Sound of Economics · Oct 21
- Discussion of daily moves and rotation between sectors like pharma, staples and tech.9am Hour: Tech Turbulence, Apple Downgraded, Live: DNI Jay Clayton 10/20/26 · Squawk on the Street · Oct 20
- Brief mention of shareholder value through spin-outs and stock appreciation after drill results.Eagle Plains Resources (TSXV:EPL) - Strong Revenue Year, Partner-Funded Drill Programme Advances · Company Interviews · Oct 24
Around it
Shows that covered it most
- Stock Market Today With IBD4
- Deep Values4
- The Exchange3
- The Call from ausbiz3
- Squawk on the Street3
- Company Interviews3
Travels with
Themes in the same episodes, against chance.
Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.
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