The major averages closed near highs of the day; SEI CIO Jim Smigiel and Baird’s Ross Mayfield break down the market action. Our Phil LeBeau on the latest from the UAW strike. A rare interview with JP Morgan Global Chairman of Investment Banking Jennifer Nason on the state of capital markets and health of IPO pipeline. Jefferies’ Brent Thill on Amazon’s AI investment Anthropic. CEO of metals and mining giant BHP Group Mike Henry on the global economy and commodity cycles. Plus, Blue Origin names...
Sep 25, 2023•47 min
Is this still just a standard September setback or do the breakdowns below the surface and the rout in the bond market mean the bulls are losing the benefit of the doubt? BMO’s Brian Belski, Requisite Capital’s Bryn Talkington and Emily Roland of John Hancock give their forecasts. Plus, Elizabeth Burton from Goldman Sachs is breaking down where she is seeing some opportunity right now… despite her prediction that there’s a big downturn ahead. And, we dig in on Amazon’s big AI push and what it mi...
Sep 25, 2023•43 min
Another down day to finish a down week for the major averages. Wells Fargo’s Darrell Cronk and Newton Investment Management’s John Porter break down the market action. Our Phil LeBeau is live from the UAW picket line and brings you the latest on the strikes. RBC’s Helima Croft on the surge in oil prices and if a return to $100 oil is near. Jon sat down with Super Micro CEO Charlies Liang, one of the shovel builders in the AI gold rush, to talk how much longer the rush can go on. Morgan interview...
Sep 22, 2023•44 min
Are stocks close to completing a standard seasonal pullback or is there more payback to come as higher rates test the economy’s resilience? Greg Branch from Veritas Financial, Hightower’s Stephanie Link and Invesco’s Brian Levitt debate their forecasts. Plus, BMO’s Simeon Siegel breaks down retail’s rough week. And, Ed Clissold of Ned Davis Research is flagging some technical turbulence. He explains how he’s navigating the uncertainty. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.co...
Sep 22, 2023•43 min
Stocks tumbled the day after the Fed’s decision. Goldman Sachs’ Candice Tse breaks down the market action and what’s next. Atlas Merchant Capital’s Bob Diamond talks the Fed’s odds of a soft landing and responds to a recent report his firm may be involved in bidding for SVB VC’s arm. Mobileye CEO Amnon Shashua on expansion in China, the autonomous driving race and the strong stock performance since last fall’s IPO. Hawaiian Airlines CEO Peter Ingram on the rise in oil prices, travel and demand a...
Sep 21, 2023•44 min
Did the Fed just upend hopes that the rally in stocks might soon resume? Cameron Dawson of NewEdge and Virtus’ Joe Terranova give their forecasts for stocks. Plus, Plexo Capital’s Lo Toney weighs in on how he’s navigating the IPO landscape. And, Diana Olick breaks down why the housing stocks are suffering today. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising....
Sep 21, 2023•43 min
Stocks slid into the close, ending near session lows after Fed Chair Powell’s press conference. Jefferies’ David Zervos and BD8 Capital’s Barbara Doran break down the market retreat. Former CEA Chair Jason Furman and Evercore Vice Chairman Krishna Guha on the Fed’s decision and what it means for the rest of the year. Broughton Capital’s Donald Broughton reacts to FedEx earnings after the stock moved higher on strong EPS guidance. ServiceNow CEO Bill McDermott on its AI announcement. Seaport’s Ke...
Sep 20, 2023•45 min
Fed Chair Jay Powell held his news conference after the decision to keep rates unchanged. DoubleLine’s Jeffrey Gundlach gives his exclusive reaction. Plus, Sofi’s Liz Young and market expert Mike Santoli weigh in on the market reaction to that decision and Gundlach’s big call on rates. And, we break down the key metrics to watch when FedEx reports after the bell. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advert...
Sep 20, 2023•33 min
Stocks closed lower but off the worst levels of the day as investors await Wednesday’s Fed decision. Adam Crisafulli from Vital Knowledge and Nancy Davis from Quadratic Capital discuss the market set-up and the pop in yields. Early Instacart investor and Y Combinator CEO Garry Tan talks about the company’s first day of trading and what other names are in the pipeline. Intel CEO Pat Gelsinger talks about the company’s latest AI efforts from the sidelines of the Intel Innovation summit. Dan Picker...
Sep 19, 2023•44 min
Just how resilient is this economy… and what’s at stake when the Fed updates its policy outlook tomorrow afternoon? Dan Greenhaus of Solus gives his expert take. Plus, Deepwater Asset Management’s Gene Munster gives his first take on Instacart’s highly anticipated market debut on the Nasdaq. And, Julia Boorstin breaks down the big leg lower in Disney today and what it might mean for the company’s growth going forward. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information ...
Sep 19, 2023•43 min
Stocks ended an up-and-down session near the flatline as investors await this week’s Fed decision and signals from the IPO market via Instacart. David Bahnsen from The Bahnsen Group explains why he “wouldn’t touch Instacart with a 10-foot pole.” Chris Harvey from Wells Fargo discusses opportunities in the market ahead of the Fed. Meantime the UAW strike dragged on to a fourth day, sending shares of Ford, GM, and Stellantis lower. Gabelli fund manager Brian Sponheimer discusses if there are any i...
Sep 18, 2023•44 min
From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising....
Sep 18, 2023•43 min
Major averages ended Friday lower as chip stocks slid on demand worries. Wilmington Trust’s Meghan Shue and Unlimited Funds’ Bob Elliott break down the market action. Our Phil LeBeau reports that Ford plans to lay off 600 workers as UAW strikes ramp up while GM warns of negative ripple effects. Databricks CEO Ali Ghodsi on his company’s latest fundraising and a potential IPO timeline. Needham’s Charles Shi on Arm’s first two days of trading and a Reuters report warning Taiwan Semi is worried abo...
Sep 15, 2023•47 min
We are now halfway through a historically bad month for stocks and they’ve shown some remarkable resiliency lately. So, does it mean we’re out of the woods or about to get worse? Cameron Dawson of NewEdge and Hightower’s Stephanie Link gives their expert forecasts. Plus, Dominic Rizzo from T. Rowe Price says the tech trade still has room to run. He explains why. And, Ed Yardeni is says stocks will end the year higher and could rise as much as 20% by the end of 2024. Hosted by Simplecast, an AdsW...
Sep 15, 2023•43 min
Walter Isaacson’s new biography on Elon Musk sparked controversy with the revelation that the SpaceX founder withheld Starlink internet services to Ukraine in a military operation on Russia last year. While the company was not under military contract at the time—and has since received funding from the Pentagon— the disclosure fueled the debate that U.S. government and allies are too reliant on SpaceX. U.S. Air Force Secretary Frank Kendall joins Morgan Brennan from the floor of the Air Force Ass...
Sep 15, 2023•14 min
Stocks closed higher as investors cheered Arm’s successful IPO. Annandale Capital’s George Seay and Zevenbergen Capital’s Anthony Zachary break down the market action. Ahead of the midnight deadline for a new contract with UAW, Ford CEO Jim Farley on where negotiations stand. Adobe CEO Shantanu Narayen talks the company’s earnings and how it plans to monetize its AI offerings. Peter Oppenheimer, Goldman Sachs Chief Global Equity Strategist, on why AI is not a bubble and has more room to run. Jon...
Sep 14, 2023•47 min
How long can the market’s unique ability to brush off almost anything thrown its way really last? Gabriela Santos from JP Morgan Asset Management and Virtus Investment Partners’ Joe Terranova give their expert opinions. Plus, ARM made its highly anticipated market debut today. Corient’s Amy Kong explains how she is playing the IPO market. And, Treasury Partners’ Rich Saperstein is laying out his case for caution. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about...
Sep 14, 2023•43 min
The fastest growing defense prime is also home to the largest space business in the world. Northrop Grumman's space systems surged 17% in both Q1 and Q1 -- the combination of 20 companies brought together over time. While 85% of the company's space business is concentrated in national security, the company also does work for civil and commercial space. In a rare interview, Morgan Brennan speaks with CEO Kathy Warden from inside of Northrop Grumman’s mission operations center. Hosted by Simplecas...
Sep 14, 2023•19 min
It was a mixed session for stocks with the S&P 500 and Nasdaq bouncing back from Tuesday’s losses. BD8 Capital Partners CIO Barbara Doran and Morgan Stanley’s Seth Carpenter break down the market action. Pricing for ARM’s IPO is expected to come in above the range; Moor Insights & Strategy CEO Patrick Moorhead on how much growth the company could see in the coming months. Morgan sat down with the Air Force Secretary and Anduril’s CEO to talk China and the economic impact of a possible go...
Sep 13, 2023•45 min
Why have stocks been able to largely brush off today’s CPI? And what does it say – if anything – about where your money might go from here? All star panel of Alicia Levine of BNY Mellon, Marci McGregor of BofA Merrill Lynch and Citi’s Kristen Bitterly give their takes. Plus, King Lip is seeing some serious upside in tech… despite the sector’s rough month. He explains why. And Schwab’s Kevin Gordon is breaking down his rate hike forecast. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz....
Sep 13, 2023•43 min
Averages closed lower today with the Nasdaq falling over 1%. Vital Knowledge’s Adam Crisafulli and Wells Fargo’s Sameer Samana break down the market action. Our Steve Kovach breaks down what’s new from today’s Apple event while Fenway Summer Partner Javier Saade and Bank of America’s Wamsi Mohan talk the investment implications. Morgan sits down for an exclusive interview with Lululemon CEO Calvin McDonald to talk the state of the consumer and growth in China. Nuveen CIO Saira Malik on the tech ...
Sep 12, 2023•45 min
Big tech market leadership is being put to the test with Apple shares in the red with the iPhone 15 launch event underway and Oracle’s disappointing outlook dragging on the key software names. CNBC’s Steve Kovach breaks down all the big headlines from Apple’s big event. Plus, DoubleLine’s Jeffrey Gundlach speaks to Scott Wapner at the Future Proof conference. His take on the fed, potential recession and more. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our...
Sep 12, 2023•43 min
The Nasdsaq powered more than 1% higher, led by a strong day from Tesla. Truist’s Keith Lerner and Crossmark Global’s Bob Doll break down the market action. Chamber of Commerce CEO Suzanne Clark on UAW and the regulatory regime. Bill CEO Rene Lecerte on the view from business owners. Northrop Grumman CEO Kathy Warden sits down for a rare interview with Morgan. Peak6 Co-Founder Jenny Just on fintech. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collectio...
Sep 11, 2023•45 min
From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising....
Sep 11, 2023•43 min
Stocks closed moderately higher today but averages finished lower on the week. Unlimited Funds’ Bob Elliott and Bleakley Financial Group’s Peter Boockvar break down the market action. Evercore Founder Roger Altman talks the capital markets and how the upcoming ARM IPO will impact things. 3Fourteen Research’s Warren Pies correctly called oil’s summer rally; he joins to talk what’s next for energy markets. Gabelli Funds’ Tony Brancroft breaks down a big weak for defense. Fairlead Strategies’ Katie...
Sep 08, 2023•45 min
Is the buy the dip binge still alive? Solus’ Dan Greenhaus and Veritas’ Greg Branch give their expert opinions. Plus, Rashaun Williams of Manhattan Venture Partners sets the table as we await next week’s ARM debut – plus the other big names in the pipeline. And, Jessica Inskip from OptionsPlay breaks down the key levels to watch. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising....
Sep 08, 2023•43 min
Four straight down session for the Nasdaq and Apple extended its slide. G Squared Private Wealth’s Victoria Greene and Profit Investments’ Eugene Profit break down the market action. Earnings from Docusign and RH. David Faber brings an exclusive interview with Goldman Sachs CEO David Solomon from the bank’s TMT conference. Solomon talked on the recent negative press, the Fed, the market environment and M&A. CFRA analyst Ken Leon joins our Michael Santoli and Leslie Picker to react to the ext...
Sep 07, 2023•52 min
AeroVironemnt blew Wall Street away with quarterly results this week as demand for drones and autonomous systems skyrockets. But above and beyond the battlefield, the company is well-positioned in its space portfolio, including designing and developing NASA’s Ingenuity helicopter as the first aircraft to make a controlled flight on the red planet in 2021. CEO Wahid Nawabi joins Morgan to discuss the quarter, autonomous space exploration, pseudo satellites, and more. Hosted by Simplecast, an AdsW...
Sep 07, 2023•21 min
How at risk are stocks especially if the Nasdaq faces continued weakness? Charles Schwab’s Liz Ann Sonders gives her expert market forecast. Plus, star analyst Dan Ives says Apple concerns are overblown. He explains why … and how he is navigating the stock ahead of the company’s big product event next week. And, Julia Boorstin breaks down the slump in media stocks today amid the ongoing drama between Disney and Charter. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for informatio...
Sep 07, 2023•43 min
Stocks closed lower again today. Jefferies’ David Zervos and Richard Bernstein Advisors’ Michael Contopoulos break down the market action, including earnings from C3.AI, GameStop, Chargepoint and American Eagle. C3.AI CEO Tom Siebel talks the latest quarter, its new AI suite of tools and remaining performance obligation. Our Alex Sherman talks what really went down behind the scenes at Disney as Bob Iger chose, then unchose, Bob Chapek as his successor. AeroVironment CEO Wahid Nawabi on AVAV’s q...
Sep 06, 2023•44 min
