Nadine Terman, Bob Morris, and Kevin "Bakes" Baker dive into the 25% tariffs hitting in March, natural gas plays like Expand and EQT, and NVIDIA’s fading glory. Plus, Nadine eyes gold’s next move as it tests key levels. A fast-paced look at energy, tech, and metals on Wall Street Beats !
Join Berna Barshay, Jeff Macke, and Charlie Peabody on Wall Street Beats for a gripping February 26, 2025 breakdown of a chaotic market landscape. Jeff tackles the wild ride of consumer retail earnings, spotlighting TJ Maxx’s relentless strength, Target’s identity crisis, and a cautious consumer outlook clouded by tariff uncertainty. Berna highlights the beat-and-guide-down trend among retailers like Planet Fitness, weaving in her picks like Domino’s China as a buffer against U.S. volatility. Me...
Join Ben Brey, Bob Morris, and Kevin 'Bakes' Baker for a hard-hitting dive into the volatile markets as of February 25, 2025. In this episode, the trio unpacks the latest moves in energy stocks like Diamondback Energy and CNQ, debating their resilience amid oil price swings and tariff threats. Bob highlights Diamondback’s stellar earnings and efficiency gains, while Bakes cautions about chart resistance and a tough neighborhood for energy. The conversation shifts to tech giants NVIDIA and Micros...
Kick off your weekend with Ben Brey, Bob Morris, and Robert Marcin in this lively February 21, 2025 episode of Wall Street Beats. Robert dives deep into Arteris (AIP), a small-cap gem in the semiconductor IP space, spotlighting its 22% sales growth, 90% gross margins, and a game-changing AI-driven product that slashes chip design time by 90%. With a compelling valuation and potential as an acquisition target for ARM, Robert shares why he’s eyeing a re-entry below $8. Meanwhile, Bob heats up the ...
In this episode of Beats Roundtable Wall Street Beats pros, Jeff Macke, David Maris, and Nadine Terman break down the latest retail battles, starting with Walmart’s continued dominance and its ambitious investments in automation and drone delivery. They analyze why Walmart is taking share from Target and other struggling retailers, and whether Target’s upcoming earnings report will confirm further weakness. The team also dives into the troubles facing RH (Restoration Hardware) and why expensive ...
In this episode of Beats Roundtable, Wall Street Beats pros Benjamin Brey, Kevin “Bakes” Baker, and Charlie Peabody dive deep into the housing market’s weakening trends. They analyze key data on homebuilder sentiment, mortgage applications, and affordability, revealing signs of a slowdown. The team discusses potential short opportunities in housing-related stocks like Home Depot, homebuilders, and office REITs, while also covering broader economic concerns, including job cuts and interest rate i...
In this episode Beats Roundtable, Wall Street Beats pros David Maris, Robert Marcin, and Charlie Peabody dive into key market trends, covering the latest developments in banking, biotech, and retail. They discuss sluggish bank fundamentals, Wells Fargo’s growth strategy, Citi’s valuation boost, and Goldman Sachs’ risk exposure. Plus, insights on biotech movers like Ultragenyx and Teva, along with a deep dive into American Eagle’s stock potential....
In this episode of Beats Roundtable, Wall Street Beats Pros, Jeff Macke, Bob Morris, and Kevin “Bakes” Baker analyze the latest energy market shakeups, including Trump’s rumored meeting with Putin in Saudi Arabia and its potential impact on oil prices. They break down why investors should be cautious on energy stocks and highlight opportunities in natural gas pipelines, including Kinder Morgan, Energy Transfer, and Williams. The team also discusses the brutal sell-off in shoe stocks like Decker’...
In this episode of Beats Roundtable, Wall Street Beats pros Nadine Terman, Charlie Peabody, and Ben Brey break down the market’s reaction to a hot CPI print, discuss the housing market’s affordability crisis, and analyze Zillow’s disappointing guidance. They also dive into Citi’s Banamex spinoff and its long-term impact, the state of private equity and banking liquidity risks, and the shifting macroeconomic landscape. Plus, insights into Budweiser’s unexpected resurgence and the broader implicat...
In this episode of Beats Roundtable, Wall Street Beats pros Berna Barshay, Robert Marcin, and Kevin “Bakes” Baker tackle some of the biggest moves in the market. They analyze Skechers’ post-earnings selloff and debate whether the stock’s dip below $60 is a buying opportunity or a warning sign. The team also dives into the gold rally, with Bakes breaking down why miners are outperforming bullion and why Highcroft Mining could be a big winner. Plus, is Kodak making a real comeback, or is this anot...
In this episode of Beats Roundtable, Wall Street Beats pros Ben Brey, Jeff Macke, and David Maris analyze the market dominance of Walmart and Costco, questioning whether their high valuations can be sustained. They discuss Walmart’s growing investments in tech, advertising, and third-party sales, while evaluating Costco’s relentless growth. The team also dives into Super Bowl ads, including the impact of controversial healthcare marketing and Pfizer’s emotional campaign. Plus, insights on biotec...
In this episode of Beats Roundtable Wall Street Beats pros, Steve Lamar, Robert Marcin, and Charlie Peabody dive into key market trends, starting with the potential losses banks face from jumbo mortgages tied to the LA fires. They discuss the timing of potential write-offs, the impact on credit card defaults, and broader risks to financials. Robert provides an in-depth take on Skechers’ earnings, its valuation challenges, and long-term growth potential, while also sharing insights into a high-ri...
In this episode of Beats Roundtable, Wall Street Beats pros Ben Brey, Charlie Peabody, and Bob Morris tackle key market trends, starting with the struggles of companies reliant on financing, including Harley-Davidson’s earnings miss and weak guidance. They discuss the continued bull case for gold, highlighting junior miners like Equinox Gold (EQX), and analyze upcoming banking conferences that could impact market sentiment. Plus, the team breaks down the implications of lower interest rates, pot...
In this episode of Beats Roundtable, Wall Street Beats pros David Maris, Jeff Macke, and Kevin “Bakes” Baker dive into key market movers. They break down Peloton’s turnaround potential ahead of earnings, discussing cost-cutting measures, subscriber trends, and whether the new CEO can drive a successful rebound. The team also tackles Amazon’s unstoppable retail dominance and the impact of tariffs, plus insights into Nvidia’s recent technical weakness and the broader AI stock pullback. Finally, th...
In this episode of Beats Roundtable, Wall Street Beats pros Robert Marston, David Maris, and Nadine dive into key investment opportunities and market risks. They discuss Select Water Solutions (WTTR), a company at the intersection of energy and water recycling, and explore how its business model could benefit from increased production and regulatory shifts. The team also covers the latest in healthcare, including Merck’s disappointing guidance and the controversy surrounding GLP-1 weight-loss dr...
It’s another red Monday in the markets, and we’re breaking it all down with insights from Ben Brey, Charlie Peabody, and Bob Morris. 📉 Key Market Topics: •Gold Surge: Charlie Peabody shares why he’s been buying gold since December and why it’s heading to $3,000. • Bitcoin & Crypto Warning: Could a 50% drop be on the horizon? •Housing Market Concerns: Are we headed toward a housing crash? Charlie dives into affordability issues and homebuilder struggles. •Energy Plays: Bob Morris discusses t...
Join Berna Barshay, Bob Morris, and Ben Brey as they break down the latest stock market trends and trading strategies. 📉 Energy Stocks Watchlist: Bob dives into the latest moves in natural gas and oil plays —what’s next for investors? 💡 Tech Breakdown: Is Nvidia and the Mega 7 losing momentum? Ben explains the risks ahead. 📊 Volatility Playbook: Ben’s Iron Condor trade —how to profit in a choppy, range-bound market. 🚀 Restaurant Comebacks? Berna discusses Brinker & Texas Roadhouse’s surp...
Wall Street Beats is back—despite the flu! 🤒 Join David Maris, Berna Barshay, and Kevin “Bakes” Baker as they break down the latest market moves: 📈 Berna’s Big Bet: A deep dive into Domino’s China (PCD 1405) —can fast pizza conquer the Chinese market? 💰 Nvidia Shocker: Kevin analyzes the chart—has the AI giant peaked? 💊 Biotech Watchlist: David shares insights on Teva’s earnings and a rising China-U.S. biotech play (ZLab). For exclusive content and access to the Wall Street Beats Pros become...
Join us for today’s Beats Roundtable where Nadine Terman, Robert Marcin, and Ben Brey dive into the most intriguing market trends and opportunities: •Robert Marcin discusses trims on $KRMD and $TATT, plus adds on $SIMO. •Ben Brey analyzes yesterday’s unprecedented market action, where the Advance-Decline Index posted a rare positive reading despite the S&P 500 falling 1.5%. •A hot take on shorting Apple ($AAPL) after its sharp 9% rally. We also cover consumer sentiment, economic downshifts, ...
In this episode, Ben Brey is joined by Bob Morris and Charlie Peabody to discuss the current state of the energy market amidst significant political influence from Trump. The conversation begins with an analysis of how the IPP has significantly declined, triggering uncertainties in financial investments in the energy sector. Charlie delves into the potential geopolitical impacts of a peace agreement between Ukraine and Russia, and how European energy reliance could shift towards the U.S. The dis...
🚨 Missed the Wall Street Beats Roundtable? Catch up on the key moments from this must-watch discussion as Ben Brey, Robert Marcin, and Kevin “Bakes” Baker dive deep into: ✅ American Eagle Outfitters (AEO) : Why Robert believes this undervalued gem could double ✅ The names you should be holding, shorting, or selling right now ✅ Gold at all-time highs—why it’s still a strong buy ✅ Key technical insights and untapped stock opportunities 🎙️ From Robert’s take on $AEO’s hidden value to Kevin’s tech...
In this episode of Beats Roundtable, Berna Barshay leads a dynamic discussion on Thursday, January 23rd, with Wall Street Beats Pros Ben Brey and Charlie Peabody. Ben presents a fresh perspective on Anheuser-Busch's strategic moves, drawing parallels to previously successful trades in the tobacco sector. He highlights the company's efforts to navigate market challenges amidst European economic headwinds and explores the potential role of AI in streamlining operations and boosting margins. As the...
In this episode of Beats Roundtable (January 22, 2025), Wall Street Beats Pros David Maris, Bob Morris, and Kevin 'Bakes' Baker explore key market trends and actionable stock insights: •Oil & Gas Boom: What the president’s “Drill Baby Drill” initiative and Stargate project mean for $WMB (Williams Companies), $KMI (Kinder Morgan), $ET (Energy Transfer), and $PAA (Plains All American). •Healthcare Stocks on Fire: Biotech and medtech surge as $MRNA (Moderna), $SMMT (Summit Therapeutics), and $H...
Welcome to the January 21st episode with Wall Street Beats Pros, Charlie Peabody, Berna Barshay, and Jeff Macke, and moderator Nadine Terman. In today’s episode, Charlie Peabody delves into the recent earnings reports from major banks, highlighting their performance and market reactions. Discover the dynamics between large-cap banks JPMorgan Chase $JPM, Citigroup $C, Morgan Stanley $MS and regional institutions Truist $TFC, U.S. Bancorp $USB, PNC Financial $PNC, along with insights into the ongo...
In this episode of Beats Roundtable , Ben Brey sits down with energy expert Bob Morris and special guest Macro Strategist Craig Shapiro of the Bear Traps Report to delve into the ramifications of potential U.S. tariffs on Canadian crude oil imports under the Trump administration. As the market braces for potential changes, the discussion focuses on the implications for top Canadian oil producer $CNQ and how these tariffs could reverberate through global energy markets. Bob Morris provides insigh...
In this Jan 16, 2025 episode of Beats Roundtable , Ben Brey, Jeff Macke, and David Maris tackle the latest market moves and industry insights: •Target’s Blues: Jeff shares his candid take on Target’s struggles with declining margins, management woes, and their uphill battle to stay relevant against Walmart and Costco. •Eli Lilly & GLP-1 Hype: David examines the obesity drug market, Lilly’s guidance fallout, and why this healthcare giant might need a reality check. •AI’s Impact on Wall Street...
Welcome to Beats Roundtable ! On January 15, join David Maris, Bob Morris, and special guest Jonathan Stern, founder of @HimsHouse , as they dive deep into the latest market trends. 📈 Topics Covered: •Oil & Gas: Bob Morris breaks down the impacts of cold weather, inventory drawdowns, and tariffs on energy stocks. •Healthcare Updates: David Maris shares insights on Hallion, ZLab, GLP-1 drugs, and more. •@HimsHouse Spotlight: Jonathan Stern introduces his investor community, @HimsHouse, provi...
In this episode of Beats Roundtable , host Ben Brey is joined by Jeff Macke and Robert Marcin to dive into the world of MLPs and energy stocks. Robert shares his top pick, Energy Transfer ($ET), highlighting its attractive valuation, strong dividend yield, and strategic positioning in the natural gas and propane markets. With insights on innovative investments like gas-fired power plants and the potential for significant upside, this discussion offers a must-hear analysis for value and growth in...
Join Bob Morris and Charlie Peabody in this Monday Jan 13, 2025 episode of Beats Roundtable. From the devastating California wildfires and their impact on banks and credit markets, to energy sector insights with top picks like CNQ and Diamondback, Charlie and Bob break it all down. Plus, a deep dive into interest rates, housing starts, and the implications of a new presidential term on inflation and markets. Don’t miss this jam-packed session of hard-hitting insights and actionable strategies. J...
This week on the Beats Roundtable, Berna Barshay, Jeff Macke, David Maris, and Ben Brey dissect the week’s biggest market trends and investment opportunities. From Aritzia’s stellar retail performance and macro takeaways on inflation and commodities, to the challenges facing biotech stocks and shifting interest rates, the team explores what’s driving the market—and what it means for the weeks ahead. Plus, insights into how AI is reshaping Wall Street and the hidden economic ripple effects of maj...
