On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Danny Moses discuss the parabolic moves in the market this week and preview some of the data/earnings in the week ahead. Later, Stephanie Link of Hightower Advisors joins Dan and Guy to give her take on the stock market rally and outlook for the rest of the year. Topics: Intro (1:40) Parabolic earnings moves (5:40) China’s stock market (11:40) Cyclical vs. secular stocks (17:00) S&P sector performance (24:20) Global central banks (...
Jan 26, 2024•1 hr 20 min•Ep. 247
Gene Munster of Deepwater Asset Management is back for his quarterly tech earnings preview! He joins Dan Nathan to discuss Nvidia (5:00), Microsoft (11:00), how interest rates impact tech stocks (19:15), Alphabet (20:30), Amazon (27:00), Meta (32:45), Apple (38:30), Tesla (48:15), and Gene’s AI bubble prediction (57:45). --- View our show notes here Learn more about Ro body: ro.co/okay Learn more about Current: current.com Email us at [email protected] with any feedback, suggestions, or q...
Jan 24, 2024•59 min
Dan Nathan and Guy Adami discuss the S&P at all-time highs, earnings, economic data, and rate cut expectations. Later, they are joined by Ron Biscardi, CEO of iConnections, to discuss the Global Alts Conference next week and the roster of participants our audience will hear from. Topics: China’s Stock Market Meltdown (3:25) China Has a New Youth Jobless Rate. Some Economists Are Ignoring It. China’s Population Decline Accelerates as Women Resist Pressure to Have Babies This Week’s GDP Report...
Jan 22, 2024•53 min•Ep. 246
Guy Adami and Dan Nathan are joined by Anastasia Amoroso, Chief Market Strategist at iCapital, for her 2024 stock market outlook (1:15). Later, Guy and Danny Moses go deep on macro headwinds, earnings, and sports betting stocks (35:40). Topics On The Pod AI Optimism Not Priced In Earnings & Fed Rate Cut Expectations Why Anastasia Likes HYG & LQD on Pullbacks Key Takeaways from Bank Earnings Commercial Real Estate Venture Capital The Consumer/Labor Market The Yield Curve What Could Go Wro...
Jan 19, 2024•1 hr 5 min•Ep. 245
Dan Nathan is back for another episode of Okay, Computer. This week Deirdre Bosa from CNBC’s TechCheck joins the pod to discuss the biggest headlines in the tech world this year Topics Tech’s Recent Rally (1:00) Years of Efficiency For Tech Companies (5:30) The Year of AI Hardware (7:30) Apple As A Sneaky AI Play? Apple Offers Rare iPhone 15 Discount in China Amid Demand Fears Samsung Places AI at Forefront as 2024 Phone Launches Kick Off Rabbit R1 & Humane’s Ai Pin Chip Makers As 2024 Bellw...
Jan 17, 2024•27 min
On this episode of “On The Tape,” Danny Moses is joined by Ivy Zelman of Zelman & Associates, who called the housing bust in 2008, for a conversation about the current state of the housing market. Timecode Topics: Intro (0:00) How the pandemic changed the housing market (3:00) Price inflation (7:00) Mortgage rates & how fluctuating interest rates impact the housing sector (10:30) Housing inventories (15:00) Quantitative easing (18:35) The rental market (20:10) Ivy’s top ideas (25:15) Ivy...
Jan 15, 2024•28 min•Ep. 244
Dan Greenhaus, Chief Strategist at Solus Alternative Asset Management, joins Dan Nathan, Guy Adami, and Danny Moses this week to give his 2024 stock market outlook. Topic Timecodes: Dan’s bullish 2023 call (4:00) What matters more to the Fed: PCE vs CPI (7:00) The yield curve (11:15) Making stock market predictions (15:30) Energy (23:00) Bitcoin ETF approval (32:00) Coinbase (34:00) After Big Tesla Bet, Hertz Selling One-Third of EV Fleet (38:15) The Labor Market (47:00) Calstrs CIO Stepping Dow...
Jan 12, 2024•58 min•Ep. 243
Tech investor Dan Niles is back! He joins Dan Nathan on this Okay, Computer episode to give his 2024 stock market outlook and top picks Topic Timecodes: Dan’s thought process on the markets (3:00) Interest rates & earnings impact on mega-cap tech (5:15) Apple (9:25) Nvidia (14:00) Tesla (17:45 ) The AI Gold Rush (23:00) Meta (32:45) Amazon (36:15) Chinese Internet Stocks (39:40) Texas Instruments (43:20) Biotech Socks (47:45) -- View our show notes here Learn more about Ro body: ro.co/okay L...
Jan 10, 2024•54 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, January 9th. John Butters joins the show to preview 2023 Q4 earnings. Timecodes 0:00 - Negative Catalysts for SPX 7:00 - Yields, FedFunds Tracker 10:30 - Earnings Insight 24:20 - NDX Whip Around 31:45 - Crude Oil & Macro Outlook 37:20 - Gold & The Mag7 -- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on Yo...
Jan 09, 2024•43 min
On this episode of On The Tape, Dan Nathan and Liz Young discuss stock market volatility, jobs, the energy sector and big banks kicking off earnings season. Later, Dan and Guy Adami sit down with Kenny Chung of Astera Capital Partners for a conversation about China’s credit market. Key Insights from the Pod: Stock market volatility to start the year (3:00) Broadening of the market rally/Small Caps (6:20) The December Jobs Report (11:45) Political uncertainty/2024 election year (14:45) Crude oil ...
Jan 08, 2024•1 hr 1 min•Ep. 242
On this episode of On The Tape, Dan Nathan, Danny Moses & Guy Adami give their biggest takeaways from the first week of the year, discuss Fed rate cut expectations, and preview earnings season. Key Insights from the Pod: Intro (1:15) Fed rate cut expectations (2:30) CME FedWatch Tool Fed Sees Rates Staying High for Some Time With Cuts Eyed in 2024 BlackRock’s Lynam Calls Early Credit Drop a ‘Healthy Correction’ Mobileye guiding down (6:45) Health Care stocks surprising Guy the first week of ...
Jan 05, 2024•49 min•Ep. 241
Dan Nathan and Deirdre Bosa are back with the latest episode of Okay, Computer., discussing what they are focused on in the tech world this year. Key Insights from the Pod: Tech stocks starting the year off in the red (1:30) Apple downgraded at Barclay’s (7:00) Mega-cap tech’s ad model (10:00) The Year That Big Tech Remembered Ads Are A Good Business LinkedIn ad prices rise as advertisers leave Elon Musk’s X OpenAI’s Annualized Revenue Tops $1.6 Billion as Customers Shrug Off CEO Drama The AI hy...
Jan 03, 2024•26 min
Guy Adami and Dan Nathan break down the top market headlines and bring you stock market trade ideas for Tuesday, January 2nd. Timecodes 0:00 - 2024 S&P Projections 7:00 - SPX & NDX Futures 14:40 - Nvidia & SMH 17:00 - Apple Downgraded 20:30 - Tesla 23:30 - Yields, TLT 27:15 - China Troubles 30:30 - Oil & Geopolitics 34:15 - Pfizer Trade Update -- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign u...
Jan 02, 2024•39 min
On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Danny Moses discuss the stock market’s biggest headlines of 2023 and make predictions for 2024. Key Insights from the Pod: Dan highlights the markets this time last year vs. now (2:45) Danny runs through 2023’s greatest hits (5:00) Guy discusses what he got wrong this year (7:30) Dan discusses what he got wrong this year (9:30) Why energy could outperform in 2024 (13:00) China (17:00) Credit (18:50) Small Caps (22:15) Sentiment indicat...
Dec 29, 2023•49 min•Ep. 240
Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, December 28th. Timecodes 0:00 - SPX 10:40 - NASDAQ 14:00 - Semiconductors 15:40 - Yields + TLT Trade 25:45 - Crude Oil 28:10 - U.S. Dollar & Gold -- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @...
Dec 28, 2023•36 min
On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss key tech trends from 2023 and look ahead to 2024. -- View our show notes here Learn more about Ro body: ro.co/okay Learn more about Current: current.com Email us at [email protected] with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod. We’re on social: Follow @dee_bosa on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our Yo...
Dec 27, 2023•34 min
On this episode of “On The Tape,” Dan Nathan and Guy Adami sit down with Mike Novogratz, CEO of Galaxy Investment Partners, for a conversation about the macro environment, Fed and bitcoin. Key Insights from the Pod: What’s changed in the markets (1:45) Debt to GDP (4:15) China/Taiwan (6:00) Inflation (9:40) Interest rates (14:35) Currencies/Gold/Bitcoin (20:00) Reasons to be bullish Bitcoin right now (28:30) The potential Bitcoin ETF (37:00) Regulation (37:45) — About the Show: On The Tape is a ...
Dec 26, 2023•39 min•Ep. 239
Dan Nathan, Danny Moses and Guy Adami discuss market sell-offs, 0DTE options and the state of the consumer through the lens of 'Buy Now, Pay Later" Key Insights from the Pod: The brief market sell-off (2:00) Zero Days to Expiration (0DTE) Options (7:15) Overbought conditions (10:00) Interest rates/yield curve/Fed (read: Wall Street’s Economic Doomsayers See US Recession Around Corner) (13:15) Danny rants on Quantitative Tightening & Quantitative Easing (21:00) Americans May Be Taking On Too ...
Dec 22, 2023•35 min•Ep. 238
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, December 21st. Timecodes 0:00 - 2024 Sectors To Watch 22:20 - Small Cap Check-In 24:50 - 10-Year Yields, S&P 500 28:30 - Micron --- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow ...
Dec 21, 2023•34 min
On this episode of Okay, Computer. Dan Nathan is joined by Josh Wolfe of Lux Capital and Rick Heitzmann of FirstMark Capital for a conversation about investing in private tech, the macro environment and geopolitical hotspots. Key Insights from the Pod: Intro (Listen to the last time Josh & Rick were on the pod) (0:00) The interest rate environment (2:15) Mentoring (6:00) Creative destruction and reformation (9:50) The IPO market (Read: IPO Class of 2024 Is Dominated by Older Startups (16:25)...
Dec 20, 2023•54 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 19th Get your free trial of FactSet here! 🔗 https://www.factset.com/lp/mrkt-call Timecodes 0:00 - Market Rallies On 17:45 - Crude Oil 24:15 - Taking Stock of Tech Stocks 32:00 - Goal Post Moving MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall...
Dec 19, 2023•42 min
On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young chat about the recent stock market rally. Plus, Dan and Guy sit down with John Brignola of LBC Credit for a conversation about the private credit market. Key Insights from the Pod: It’s Guy Adami’s birthday! (2:30) The cascade of optimism (read: Goldman raises its 2024 price target) (4:30 ) Small caps (Mike Wilson reference, Bespoke reference) (9:30) Fed officials’ inflation warning (15:30) Jamie Dimon’s economic storm calls ...
Dec 18, 2023•55 min•Ep. 237
On this episode of “On The Tape,” Dan Nathan, Guy Adami, Danny Moses, and Stuart Sopp, CEO of Current, discuss the Fed meeting and the stock market at record highs. Key Insights from the Pod: The Fed Cut Pivot (1:30) Expectations for 2024 (10:40) The Market Rotation (16:30) Energy (19:15) The Fed Giving Gold the Greenlight for New Highs (23:30) Bitcoin, U.S. Dollar & Currencies (24:45) S&P 500 Earnings (25:45) Interest Rate Sensitive Stocks (32:15) Banks (35:00) Sentiment Indicators (37:...
Dec 15, 2023•45 min•Ep. 236
Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, December 14th. Get your free trial of FactSet here! 🔗 https://www.factset.com/lp/mrkt-call Timecodes 0:00 - Fed Preps For Rate Cut Shift 19:40 - Yields, Inflation 25:00 - Liz Looks At Fed Data 29:15 - Small Caps 33:15 - XLE 35:15 - Toll Brothers 37:50 - Earnings Insight --- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Cal...
Dec 14, 2023•44 min
On this episode of “Okay, Computer.” Dan Nathan is joined by Deirdre Bosa of CNBC to discuss the big tech headlines of the week. Key Insights from the Pod: Oracle Sinking on Earnings (1:30) Whether the Big Tech Rally will Broaden in 2024 (5:15) Broadcom (9:15) Google’s Delayed Gemini Gains (12:00) Mag7 Stocks (16:00) Tech Regulation (Read: Google Loses Antitrust Case Brought by Epic Games) (18:15) The Private Tech Market (24:15) TechCrunch: Mistral AI, a Paris-based OpenAI rival, closed its $415...
Dec 13, 2023•28 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 12th. FactSet's Connor McLean gives us an update on the energy sector. Get your free trial of FactSet here! 🔗 https://www.factset.com/lp/mrkt-call Timecodes 0:00 - Cooling Inflation 9:00 - S&P To 6,000? 20:00 - Energy Update 31:30 - Dollar, Gold & Bitcoin Trade -- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIV...
Dec 12, 2023•40 min
On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young give a preview of the week ahead, including the last Fed meeting of the year. Dan and Guy sit down with Jeff Toporek of FD Stonewater for a conversation about commercial real estate and interest rates. Key Insights from the Pod: Bond Volatility Outpacing Equity Volatility (3:30) Inconsistencies in the Stock Market (5:00) Geopolitical Risk (Check out: Mark Esper Interview with Kara Swisher) (12:30) What’s Being Priced into the...
Dec 11, 2023•1 hr 3 min•Ep. 235
On this episode of On The Tape, Guy Adami and Dan Nathan sit down with Lori Calvasina of RBC for her stock market outlook. Plus, Guy and Danny Moses run through a handful of single stocks and topics on D-MO’s radar. Key Insights from the Pod: Stock market seasonality changes since Lori’s last appearance (2:15) Rate cut impacts on stocks (4:20) Small caps vs. mega-cap growth stocks (8:40) Lori’s 2024 forecast (14:45) Crude oil (21:30) China (23:25) What U.S investors are discounting (24:30) The p...
Dec 08, 2023•1 hr 4 min•Ep. 234
Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, December 7th. On today's pod ⤵️ Google & AMD Aim for AI Crown LULU & AVGO Earnings Preview Liz Looks at the Labor Market Timecodes 0:00 - Financial Conditions 13:40 - AI Updates 20:45 - S&P 500 & Yields 25:20 - Labor Market 32:00 - Crude Oil 33:35 - Earnings Insight 42:30 - $LULU + $AVGO Preview -- MRKT Call is brought to you by our presenting sponsors CME ...
Dec 07, 2023•55 min
On this episode of Okay, Computer. Dan Nathan is joined by Deirdre Bosa of CNBC to discuss Walmart’s “Rom Commerce” play (2:30), Apple still lagging in the generative AI space (7:00), Nvidia sideways since May (11:00), China issues for EV manufacturers (14:00), Uber joins the S&P 500 (19:00) and the late bloomers of the 2024 IPO class (24:30) Later, Dan sits down with Joe Marchese of Human Ventures and Dr. Marcus Collins, marketing professor at Michigan University and best-selling author of ...
Dec 06, 2023•59 min
