What podcasts say about Matt Robinson
Every statement, with the speaker, the exact quote and the moment it was said.
What Matt Robinson has said on podcasts
16 statements · 10 positive · 6 negative
Nvidia’s chart indicates a buy.
“But just purely on the chart, if you hid the name, this is a buy to me.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 6:00
Nvidia’s chart indicates readiness for an upward move.
“again, purely based just on the chart, it looks like It's ready.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 7:37
Nvidia’s planned buybacks could reduce its share count by 4.3%.
“So that would theoretically reduce the shares by 4.3%.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 10:22
Jensen Huang’s $150 billion buyback signals confidence in Nvidia.
“I think at the top would be the most important CEO in the world at the most important company in the world saying, screw slowing, let's buy back $150 billion of stock.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 10:35
Investors should bet on Jensen Huang.
“It's another reason why you want to bet on Jensen.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 13:09
The 10-year Treasury yield rose on 18 of the last 24 trading days.
“18 out of the last 24 trading days, the 10-year yield had a 1-day change that was positive.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 16:22
After such Treasury-yield streaks, yields are lower within 12 months 80% of the time.
“When that happens 80% of the time over the next 12 months, you see yields that are lower.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 16:57
Higher interest rates are not being driven by surging inflation expectations.
“The reason for the rise in interest rates is not coming from this expectation that inflation is gonna surge higher.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 21:47
Treasury yields above 7% historically coincide with low equity forward P/E ratios.
“above 7% yields, the S&P 500 median forward P/E is 13.6 times. The NASDAQ 100 is 12.6 times.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 24:53
Hyperscaler credit-default swaps are stable or below prior levels.
“The good thing for the debt holders is that if you look at the credit default swaps on the different bonds for these hyperscalers, they are not blowing out. They are flat. In some cases, they are actually trading below.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 33:11
Current investor rotation away from defensive sectors is bullish.
“investors are choosing what they want right now, and that's rotation, which is bullish.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 45:02
The S&P 500 spends 61% of time at least 5% below its high.
“61% of the time, the S&P 500 is 5% or more off of its all-time highs.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 59:05
Every historical 15-year period included an S&P 500 bear market.
“the odds of experiencing a bear market over all 15-year periods is 100%.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 1:00:18
High starting Treasury yields nearly predict comparable ten-year returns.
“If you have a high starting yield on a US Treasury, there is almost certainty— not 100%, but almost certainty— you are going to experience an actual return in the ballpark of that starting yield.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 1:02:11
Stock returns historically track earnings growth.
“stocks historically follow earnings”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 1:03:50
S&P 500 forward earnings grew 36.7% while the index rose 17.9%.
“forward earnings have grown 36%, 36.7% year over year, and the S&P 500 is up 17.9% year over year.”
Open the episode · Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?Listen at 1:04:02
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.