Yimin Xu of Cestrian Capital Research on the Fed's big pivot (1:30) Should investors trust CPI and other economic data? (6:00) Bond market currently in a good equilibrium (12:30) US monetary policy dictates international picture (21:45). Where investors should be positioned in this macro environment (24:15). Show Notes: Will This Market Go Higher Than Anyone Expects? Should We Trust Economic Data? With Danielle DiMartino Booth Wall Street Lunch: January CPI Comes In Hot Growth Investor Pro by Ce...
Feb 29, 2024•34 min
David Trainer says the Fed and liquidity remain a salient driver of markets (0:40) Big opportunity now in energy and industrials (4:20). JPMorgan safer than the S&P (19:10). Uber, Nvidia and Tesla all too expensive (21:05). Show Notes: Uber A Zombie Stock; Ford, GM Have Scalability And Expertise Tesla Q2 Earnings Confirm Our Thesis, It Is One Of The Most Overvalued Stocks It's All About Liquidity Episode transcripts For full access to analyst ratings, stock quant scores as well as dividend g...
Feb 28, 2024•37 min
Rob Isbitts talks portfolio strategies , why he combines offense and defense and why he's not a fan of the 60-40 approach (1:10). International markets and ETFs (13:47). Too much focus on stock picks and past performance (19:40). Show Notes: My Top 3 YARP Stocks Right Now (Yield At A Reasonable Price) Embracing The Mania And Yield At A Reasonable Price IZRL: Long-Term Comeback Candidate, Strong Buy Seeking Alpha's Quant Performance The Key To Investing Success Is Being Wrong A Lot Episode transc...
Feb 26, 2024•36 min
Why Austin Hankwitz is focused on profitability and cash flow (1:55). Russell 2000 is weirdly undervalued (5:25). Breaking down covered call ETFs SPYI, JEPI and XYLD performance (8:30). Why he's so bullish on Salesforce (22:30). Show Notes: 'Stay Hungry, Stay Foolish' Small Cap Strategies With Courage & Conviction Investing JEPI: Much To Be Desired In 2024 SPYI: Outperforming Both JEPI And XYLD In 2023 $2 Million Dividend Growth Portfolio, Major Tech Earnings, Broadcom & SPYI With Austin...
Feb 22, 2024•28 min
Seeking Alpha's quant guru Steven Cress talks about why Alpha Picks is up 100% and lets winners run (1:00), how to trade a huge winner like Super Micro (11:05) and how an alpha portfolio can bring income as well (16:00). Show Notes: Quant Rating Spies More Top Stocks As Market Breadth Widens With Steven Cress Dividend Picks For Growth And Safety With Steven Cress Alpha Picks Episode transcripts For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seekin...
Feb 16, 2024•26 min
Danielle DiMartino Booth on why Fed Chairman Jay Powell wants to keep rates high (1:15). Should we trust the CPI and other economic data coming out? (3:30) Stubbornness of the yield curve inversion (14:20) Real earnings running negative more important than headline retail sales. (17:15) Show Notes: Wall Street Breakfast: Trust The Data January CPI Comes In Hot US2Y and US10Y jump to 2024 highs after stronger CPI print Episode transcripts For full access to analyst ratings, stock quant scores as ...
Feb 14, 2024•26 min
Dan Rayburn talks overall positive Super Bowl streaming numbers (1:00). Contextualizing Paramount's bad press (3:15). Disney's recent earnings, ESPN and sports joint venture (10:45). Integration between betting and streaming sports. (45:20). Show Notes: Exciting Time For Streaming Sports, But Broadcast + Pay TV Aren't Dead Paramount gains as Super Bowl audience surges to 126.6M viewers The Walt Disney Company Q1 2024 Earnings Call Transcript Disney/Fox/Warner sports streamer shakes up market, th...
Feb 13, 2024•54 min
J Mintzmyer explains the ins and outs of the shipping sector (3:00). Why the Suez Canal and Red Sea matter so much to the industry (5:50). Investment opportunities in tankers and containerships (14:20). Why ZIM is such a volatile stock (24:55) and why J doesn't love the shipping ETF BOAT (26:15). This is an abridged conversation from Seeking Alpha's recent video webinar . Subscribe to J's Value Investor's Edge Show Notes: J Mintzmyer's 2 Favorite Tankers J Mintzmyer Unpacks Cyclical And Fickle S...
Feb 06, 2024•42 min
Nick Gastevich, aka CannaVestments , helps retail investors navigate the cannabis industry; companies that protect shareholders (0:55). 5 stocks: Green Thumb , Trulieve , Curaleaf , Glass House and Jushi - what's working, what's not (5:00). This is an abridged conversation from Seeking Alpha's recent Cannabis Investing Podcast. Show Notes: Senate Democrats urge DEA to end marijuana restrictions completely Cannabis stocks rally as support builds for DEA rescheduling HHS document shows recommendat...
Jan 31, 2024•19 min
Rob Isbitts on the state of the ETF business (2:00) IBIT and recent spot Bitcoin ETF launch (6:15). Why Rob's looking at the dividend space right now (13:50) Pros and cons of owning dividend ETFs (24:45). Show Notes: XLI: Great Set Of Blue Chip Stocks, Sending Mixed Messages JD Henning Cautious About 2024, An Unusual Year For Market Considerations 2024: The Year Of Living Dangerously My Top 3 YARP Stocks Right Now (Yield At A Reasonable Price) Seeking Alpha's Quant Performance Episode transcript...
Jan 29, 2024•45 min
Alex Carchidi dissects the biotech sector - mostly highly risky, borderline investments. Diversification pays off (3:40). Funding is hard to come by and performance has not been great but ebb will give way to flow (6:00). Biotech and pharma; gene editing, gene therapy competitive story (7:45). Buy the rumor, sell the news is cliched but true for these stocks (17:00). Getting realistic about high price of drugs (20:05). Show Notes: CRISPR/Vertex gene editing therapy approved in U.S. for beta-thal...
Jan 25, 2024•44 min
JD Henning talks value, momentum, and combining fundamental with technical analysis (1:40). Investing vs trading portfolios (3:45). Cautious going into 2024; an unusual year for market considerations (7:50) If money flows are going out, it's a good time to concentrate on more positive sectors (13:15). Episode transcripts Show Notes: Webinar Replay: JD Henning's Momentum Breakout Models For 2024 MDA Breakouts In Best Year Ever: New Picks For Week 1 - 2024 Tracking Flows Of Smart Money With JD Hen...
Jan 17, 2024•36 min
KCI Research runs The Contrarian and is mainly focused on commodity and value oriented investments but sees opportunity anywhere (2:20). How to capture alpha as a contrarian - don't chase performance (4:45) REITs, yield and interest rates in 2024 (10:25) How to know when to get out of a stock (16:20). Advice for dividend investors (19:40). Episode transcripts Show Notes: Antero Resources: Buy The Forgivable Dip Realty Income Shares Have Gone Nowhere For 7 Plus Years - Still Not Done Underperform...
Jan 11, 2024•44 min
Chris DeMuth Jr. is still really bullish on the commodity uranium (0:56) and cannabis fintech company SHF Holdings (5:24). He also shares 3 new litigation ideas for investors (8:50). Subscribe to Chris' Sifting The World Episode transcripts Show Notes: SHF Holdings: My One Stock Chris DeMuth Jr. On Energy Exposure, Uranium's Dry Spells, SHF Holdings Bullishness Chris DeMuth Talks Cannabis, SAFE Banking + SHF Holdings 2024 - Liquidia, Burford, And Roivant For full access to analyst ratings, stock...
Jan 09, 2024•23 min
Avi Gilburt talks TLT 2024 targets and what's taking shape in treasury market (0:25). Why he's bullish on the metals; will silver outperform gold? (3:45) This is an abridged version of a recent conversation . Subscribe to Avi's The Market Pinball Wizard Episode transcripts Show Notes: Gold: Ready For Blast-Off Sentiment Speaks: The Fed Is Going To Put A Big Hurt On Everyone In 2024 Sentiment Speaks: Major Market Move Ahead Gold & Silver: Don Durrett's 3 Easy Picks, 2 Favorites And 4 ETFs For...
Jan 01, 2024•8 min
Dan Rayburn on why Netflix's recent data release is more useless than unprecedented (0:20) and why NFLX is still the industry's gold standard (4:35). This is an abridged version of two recent conversations . Episode transcripts Show Notes: Netflix reveals what we watched & for how long with new data set Disney, Warner Bros. among those to feel 'direct consequence' of Hollywood strikes in 2024 Amazon Prime is getting ads. How does it stack up versus the other streamers? For full access to ana...
Dec 28, 2023•8 min
Julian Lin's favorite tech stocks. Palantir is a controversial stock with potential for growth. (0:40) Why Meta Platforms and Alphabet are Julian's top picks. (5:10) Will Apple develop its own search product? (10:00) This is an abridged version of a recent conversation . Subscribe to Julian's Best of Breed Growth Stocks Show Notes: Palantir: The 'Nvidia Moment' Is Coming Google: One Of My Top Picks For 2024 Julian Lin on Seeking Alpha Episode transcripts For full access to analyst ratings, stock...
Dec 26, 2023•13 min
What affected the markets in 2023 and what's coming in 2024? Rob Isbitts shares his thoughts (1:00) S&P 500, Nasdaq and looking at technical points (14:00) Are small caps a good investment? (24:35) Which ETF is right for you? (30:10) Episode transcripts For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions...
Dec 21, 2023•43 min
Dan Rayburn says it's an exciting time for streaming sports, but streaming won't replace broadcast or pay TV (0:45) Dearth of data from sports leagues (11:40) Netflix's 'useless' release (21:25) Upcoming NBA and Formula 1 deals (26:00) Disney, ESPN, Apple, Google and Amazon (33:00). Episode transcripts Show Notes: Streaming Reality Vs. Fantasy With Dan Rayburn Breaking Down Paramount's Finances: Not Going Bankrupt But Balance Sheet Could Be Better Netflix reveals what we watched & for how lo...
Dec 20, 2023•1 hr
Why shipping expert J Mintzmyer really likes tankers (0:30) and specifically his two favorites, Scorpio Tankers and Tsakos Energy Navigation (2:15). What happens if there's a recession? (8:40) This is an abridged version of our recent conversation . Subscribe to J's Value Investor's Edge Episode transcripts Show Notes: Tsakos Energy Navigation: Low Valuation With Significant Upside Potential Free Webinar Video And Final Free Trial In 2023 Today's Best Picks In Shipping Markets For full access to...
Dec 17, 2023•11 min
Avi Gilburt says he's looking at the start of a major bear market but wonders if market gets 1 more high and why the next few weeks will likely give us the answer. (0:45) TLT , 2024 targets and what's taking shape in treasury market (5:30) Energy sector, bottoming out in USO (15:45) Bullish metals set-up (17:45) Episode transcripts Show Notes: Banking Crisis Likely On The Horizon - Are You Prepared? Bitcoin Has Started Its Push Upwards Subscribe to Avi's Market Pinball Wizard For full access to ...
Dec 07, 2023•29 min
Cestrian Capital Research's Alex King on this hated bull market and why the only thing that matters is price (1:10). Technical analysis, Elliott Wave and Fibonacci charts; base case on QQQ (7:00) Still bullish on Intel despite pretty awful financials (11:30) Nvidia, Palantir, what's really happening with AI mania and why it's not a bubble (15:05). How to use ETFs (22:50). Subscribe to Alex's Growth Investor Pro Show Notes: The Long Bull Market To Come Nvidia In Transition: We Rate At 'Accumulate...
Dec 06, 2023•41 min
Julian Lin shares his thoughts on finding dividend stocks in this environment (2:00). Tech stock valuations becoming less compelling, but don't call it a bubble (7:45) Controversial Palantir - legitimate reasons to be optimistic (14:20) Why Meta and Alphabet are Julian's top tech picks (19:00) A mistake to think NVIDIA is part of AI bubble (29:00). Subscribe to Julian's Best of Breed Growth Stocks Show Notes: Palantir: The 'Nvidia Moment' Is Coming Nvidia: This Is An 'Apple Moment' With Blackber...
Nov 30, 2023•39 min
Gold and silver expert Don Durrett shares 3 'easy' picks (0:36). Unless you want to own 25 stocks, it makes more sense to own 4 sector ETFs (4:05). Don's two favorite miners (6:15). This is an abridged version of our recent conversation . Show Notes: Gold, Silver And Why All Mining Stocks Are Speculative Investments With Don Durrett Best Of The Best List: My Favorite Gold And Silver Mining Stocks Subscribe to Don's Gold & Silver Mining Ideas Episode transcripts For full access to analyst rat...
Nov 27, 2023•11 min
How should investors construct their portfolios? Rob Isbitts on playing offense and defense in the market (0:47). Treasuries, T-bills and portfolio staples (7:30). Issues with covered call ETFs (17:30). Show Notes: TLT Is Turning Bond Investing Into A Casino! I Prefer GOVI Here's What My Option Portfolio Looks Like Now, And Why BLOK: When The Bear Dust Settles, This ETF Will Be On My Short List To Buy UTWO: Short-Term Bond ETF In Ideal Spot For Income And Capital Gains - How I'm Using It Now Epi...
Nov 21, 2023•29 min
Recession ahead? Michael Kramer, aka Mott Capital, explains why he's disappointed by this week's CPI report (0:55) and whether we're at a reckoning point with economic data (4:00). When credit spreads begin to widen higher levels of implied volatility follow (9:00). Staying defensive amidst market froth (12:45). Show Notes: Retail relief rally picks up after the CPI report shows consumers may be finally getting a break October CPI Data Comes In Soft The CPI Report May Deliver A Massive Surprise ...
Nov 16, 2023•25 min
"It takes a really long time for one technology to disrupt another. In many cases, it's not disrupting it, it's a complement to it." Streaming expert Dan Rayburn on fantasy vs. reality of the industry (4:10) Q3 earnings and the importance of defined methodology (8:25) Hitting back on FAST hype (40:00). Show Notes: Why Disney's Projected Numbers For Disney+ Subscribers And DTC Profitability Are In Jeopardy Paramount jumps as narrower streaming losses drive Q3 beat Disney earnings call: Focusing s...
Nov 14, 2023•55 min
How should investors be thinking about this volatile market? Michael Gayed on credit event phases and the Fed's unprecedented moves (2:00). Longer-term concerns around U.S. debt trajectory (7:30). AI mania disconnects and inter-market dynamics (9:30) Growth value discussion, looking internationally (18:00) Oil, gold and bitcoin (19:30). Show Notes: Why Michael Gayed Thinks We're Still In A Bear Market ACWI: Lowered U.S. Exposure Finally A Plus We May Be In A Crash, And Here's Why Small-Caps Brok...
Nov 13, 2023•31 min
2024 looks bullish to Chaim Siegel , who sees a chance for a market dip (0:25). He's bullish on Bitcoin and calls it a major Fed instrument (3:10). Quantitative tightening and is a dovish Fed positive for oil prices? (8:35) 3 major drivers to bonds (17:50). Subscribe to Chaim's Fed Trader Show Notes: How Investors Should Think About AI, Micron, Tesla And The Fed With Chaim Siegel Tesla: Company Risk If They Don't Slow Factory Growth Fed Special: Rates Held, Powell's Tell And Market Impact With C...
Nov 09, 2023•30 min
Steven Cress , head of Quantitative Strategy at Seeking Alpha, weighs in with 30 years of Wall Street experience on calls from analysts and strategists. He talks about how research is there to drive trading and investment banking business (1:20), why the goalposts keep moving (13:30) and how Seeking Alpha's Quant Ratings can validate those stocks picks. (15:50) Show Notes Top Defensive Stocks For Turbulent Times The New Flight To Safety Trade: Gold, Oil, And Defensive Stocks Episode transcripts ...
Nov 01, 2023•20 min
