Wall Street Unplugged - What's Really Moving These Markets

3 Big Tech leaders to buy… and 3 to avoid

By the time you listen to this, I'll have had my second hip replacement surgery. The first time, it cost me almost nothing out of pocket. But this time, I'll be paying $8,000! Prepare for a rant about rising healthcare costs and the insurance racket. Following Fitch's downgrade of U.S. debt last week, Moody's just downgraded its ratings on 10 U.S. banks. It's another concerning sign of what's happening beneath the surface of the market. I highlight several reasons for investors to be cautious… i...

Why Fitch was right to downgrade the U.S.

Prepare yourself for several rants today… I start the show with some comments about CNBC's Squawk Box, which is usually a solid show—but not today. Next, I highlight some of this week's most important earnings reports—including results from General Motors (GM) and Ford (F). I break down how GM's CEO is lying through her teeth about electric vehicles (EVs)… why most automakers are afraid to face the truth about the EV trend… and how a little common sense could help their shareholders. Don't miss ...

Microsoft's warning about AI

Today's episode is sponsored by Masterworks. Today's episode starts with a look at the Hollywood strikes that have been dominating the headlines. I explain why a win for the actors could spell serious trouble for the industry. The Fed is meeting this afternoon (after I finish recording this). I break down why no one seems to care about the Fed's rate hikes… and why that's a big mistake. Next, I highlight two contradictory calls from a couple of Wall Street analysts. One was right about the direc...

Commodities are starting a new bull market

I'm back from my mini-vacation to Saratoga for the opening day of horse racing. I reminisce about my childhood experience (and success) at the tracks… and share the rude awakening I got on my trip about being old. Next, I highlight some wild action in the stock market… including why telecom giants AT&T (T) and Verizon (VZ) are selling off… and why Carvana (CVNA) has surged 1,000% since the start of the year. I explain why the markets will continue rallying—even as the Fed keeps hiking rates…...

The cold, hard truth about what the Fed must do

I recently installed a Ring doorbell camera at my new house—and my favorite part is getting access to the online Ring community. I start today's show with some hilarious stuff that people post. For some reason, the proposed merger between the PGA and LIV Golf has been elevated to the Senate. I rant about political interference in sports… and how pro leagues should just admit that all they care about is money. By the time you get this podcast, the latest Consumer Price Index (CPI) data will alrea...

Why Bitcoin and Ethereum will hit new highs within 6 months

Today's episode was presented live on RagingBull's 360° WALL ST Chatroom. Investors should expect more volatility in the second half of 2023, especially as the Fed continues its battle with inflation. I break down several risk factors… some sentiment data that's flashing a warning sign for investors… and explain why even the mighty tech sector is showing signs of cracking. But that doesn't mean you have to stay on the market sidelines. I highlight one sector where I'm seeing a ton of opportunity...

Trouble is brewing in China—and it should scare every investor

With all of our newsletter issues… subscriber updates… this podcast… and special offers… I've been working as hard as ever. Meanwhile, the kids are home for the summer—and driving my wife insane. I start today's show with a funny anecdote about how my dad got us to behave as kids… and why I almost called the cops on my own kids this week. There's a huge story that isn't getting the attention it deserves: The U.S. government could soon put restrictions on tech companies that sell chips to China—i...

2 sectors you need exposure to right now

This market is unlike any other I've seen in my 30-year career… and I'm getting a ton of questions about how to play it. I start today's show by breaking down the mixed signals investors are dealing with right now… why Big Tech is surging—even as the Fed tries to cool the economy… and why it's clear the Fed has no idea what it's doing. The good news is that all of this uncertainty is creating a lot of opportunities for investors. I highlight two sectors I'm extremely bullish on right now—includi...

Get ready for a bull market in small caps

I just finished watching the TV series Narcos. It's actually a great story about entrepreneurship (although, of course, the business is illegal). The stock rally is on. I highlight several names making explosive moves—including Tesla (TSLA), Sofi Technologies (SOFI), and one Curzio Venture Opportunities holding that's up about 27% in less than a year. But despite these impressive gains, investors shouldn't expect a new bull market. I break down why this market is similar to the dot-com bubble… w...

The SEC is going 'Elmer Fudd' on crypto

Frank is at an industry meeting this week—leaving me, Daniel, behind the mic. Over the past two days, the Securities and Exchange Commission (SEC) declared war on crypto exchanges Binance (BNB) and Coinbase (COIN). I break down why the SEC has gone full "Elmer Fudd" on crypto… why investors should expect more strong-arming from regulators… and how I'd play the crypto space over the short and long term. The PGA Tour shocked (and angered) the sports world this week when it announced it's merging w...

How to survive the painful summer ahead

Summer is here—which means the kids are home from school all day. I hope you all have some fun plans to look forward to. Unfortunately, it won't be a good summer for stocks. In fact, I expect a lot of pain over the next 18 months. Guys, this might be the most important podcast you listen to all year. I break down how a few large stocks are propping up the entire market… why we could see a big selloff following the debt ceiling deal… and a major factor that's about to crush consumer spending. We'...

How to profit from the debt ceiling drama

It's been an exciting couple of weeks for the sports world. I start today's show with a quick recap of the most thrilling moments from the NHL and NBA playoffs. The market headlines are currently dominated by several risks—including the debt ceiling debate… the Fed's plan for interest rates… and the stubbornly high inflation. Yet, for some reason, the TV pundits are calling for the next bull market. I explain the truth about the debt ceiling negotiations… and how to use the resulting market vola...

Don't be fooled… Inflation is NOT coming down

Between the debt ceiling drama… interest rate hikes… inflation and stagflation… and mixed economic signals… it's hard to make sense of all the chaos right now. The media says inflation is coming down… But I have a quick rant about why you shouldn't be fooled by the latest economic data—or the talking heads. I also explain why it's insane for anyone to expect a rate cut this year. Next, I break down the government's crazy spending spree… and why it's going to be a big problem going forward, espec...

The biggest mistake the Fed can make right now

I start today's show with a rant on my experience building a home… from paying the bills before my family can even move in… to workers smoking in the house… to a shower leaking through the ceiling… and getting ripped off on allowances. Housing demand remains strong—for now. I explain why I expect the outlook for homebuilders to turn ugly over the next 12 months. By the time you listen to this episode, the latest Consumer Price Index (CPI) data will be out. I break down why the Fed can't lower in...

How much longer will banks lie to us?

Prepare yourself… I have a couple of rants to get off my chest today. I'm recording this podcast before today's Fed meeting, where central bankers are expected to raise interest rates by 25 basis points, then hint at pausing rate hikes. I cut through the B.S. and explain why an end to rate hikes won't save us now. The biggest story in the market right now is the banking crisis. I share some quotes that show how bank CEOs have been lying through their teeth about the state of the banking sector—i...

Is the U.K. retaliating against the U.S.?

My wife and I recently celebrated our 15-year anniversary… and it's incredible to think about the changes we've gone through. I share some advice for younger listeners about life and marriage. We're in the heart of earnings season—and a ton of big names are reporting this week. I explain why McDonald's (MCD) and PepsiCo (PEP) are trading near 52-week highs… and why you shouldn't expect prices on your favorite products to come down anytime soon. The Fed is set to hike interest rates next week and...

Tech companies are making a massive mistake

I start today's show with a quick story about a charity tournament I recently played in… that shows how Florida has managed to ruin golf! Moving on to the markets… Big banks are reporting incredible numbers in spite of last month's bank crisis… I question why banks don't face the same criticism as oil companies when they make massive profits off of struggling consumers. I also break down how Big Tech is driving the market rally—by making a massive mistake. Gold is surging towards new highs—but t...

The global revolt against the U.S. dollar

The truth behind the government's crypto crackdown

Today's episode of Wall Street Unplugged is sponsored by Masterworks.com, which gives individual investors access to elite blue-chip art. With inflation on the rise, more and more investors are looking for alternative assets—those proven to hold their value... And fine art has a better track record during high inflation than both the S&P 500 and gold—returning 23% on average vs. 3.8% and 0.2%, respectively. For a limited time, Wall Street Unplugged listeners can skip the art auction waitlist...

Why the 'drop' in home prices won't bring down inflation

It's great to be back after a chaotic week of moving into my new house… Today's podcast starts with a rant about lazy work ethic here in Florida. I share my recent experience trying to get my TVs hooked up in my new place. I know it sounds petty… but I plan to get a little revenge on the company that was supposed to help me. Turning to the markets… stocks are struggling to find a direction following the recent banking crisis. I highlight crypto's incredible performance (even as regulators target...

2 assets to buy as the banking crisis unfolds

Frank is moving into his new home, leaving me (Daniel) behind the mic to break down the chaos in the markets—including the banking crisis, today's Fed meeting, and two asset classes that are rallying as investors worry that the turmoil will spread. I highlight the wild volatility hitting bank stocks—including First Republic Bank's (FRC) 40% move in a single trading day… the Fed's attempts to calm investors… why it seems like the Fed is "shooting from the hip"… and why the headwinds in the bankin...

The banking crisis should scare the s*** out of you

The market is punishing the entire banking sector following the collapse of Silicon Valley Bank (SVB) and Signature Bank (SNBY). I start today's show by explaining why SVB failed—and why the government bailed it out. I also highlight how the situation has f***ed over the Federal Reserve… and whether a 50-basis-point rate hike is still on the table at next week's Fed meeting. The bottom line: The market is in for a lot more pain. That's why I keep pounding the table on why Moneyflow Trader is a "...

Your favorite stocks are about to get crushed

What a busy time of the year… for gymnastics. I kick things off with a rant on why kids' sports are a racket… and how they're failing to prepare kids for the future. I also rant about how inflation is hitting prices everywhere—even the games at Dave & Buster's. Fed Chair Jerome Powell is in front of the House Financial Services Committee today after testifying before the Senate yesterday. I highlight how much Powell's tune has changed in a month… how his words impacted the stock market… and ...

Wall Street Unplugged: Special Announcement

I'm expanding the scope of Wall Street Unplugged in my new members-only version... WSU Premium I'm adding new segments where I'll dive deeper into the most current news… and debate the most pressing topics with my cohost Daniel Creech. I'll talk in detail about the week's short-term moves that could turn into long-term trends… The politics that matter to the market, and likely your investments…. And the specific names that keep coming up in the Wall Street chatter. Of course, Daniel and I will c...

Regulators' crypto crackdown is backfiring

Big banks are cracking down on everything related to crypto—even us here at Curzio Research… I start today's show by sharing the story of Bank of America dropping us as a customer. I rant about how the government's interference is terrible for the entire industry… the no-brainer regulations it should enforce… how regulators are acting like bad parents… and how (as with bad parents) the "tough love" is backfiring. Meanwhile, the crypto market is shrugging off the negativity… with prices holding u...

The downside of NVDA's earnings blowout

Guys, I'm so excited about next week's launch of WSU Premium, where I'll be expanding the scope of the podcast and offering more benefits… from tons of new trading ideas to insightful interviews from the smartest minds on Wall Street… and much more. I explain why I'm starting this new, improved podcast… how I want to change the financial newsletter industry… and why I'm so passionate about helping individual investors. It's the main reason I made this product affordable for everyone. Here's how ...

The stock market is in a 'death zone'

First, a quick reminder that we're launching WSU Premium next week. Subscribers will receive a ton of investing ideas, behind-the-scenes research, special interviews with Wall Street heavy hitters, and much more. If you haven't already subscribed, join us here. The minutes from the Fed's last meeting come out later today. Daniel and I discuss our expectations… whether they'll be meaningful… and potential surprises that would alarm us. Morgan Stanley released a report comparing the current state ...

Retailers are in big trouble

I kick things off today with a special announcement: This is my last free Tuesday Wall Street Unplugged podcast. We'll be launching WSU Premium next Wednesday (March 1). Find out all about the new features and benefits we'll be adding to the show—and how to become a member. This morning, we got the latest earnings results from two of America's biggest retailers: Home Depot (HD) and Walmart (WMT)... I highlight some troubling signs for HD, including one key metric that just fell for the first tim...

Why the Fed is f***ed

This morning's Producer Price Index (PPI) data came in hotter than expected—showing a 0.7% increase, vs. 0.4% estimates. It's just one of several signs that inflation has surged over the past few weeks. Daniel and I discuss the growing disconnect between what the Fed is saying and what the market is hearing… why investors need to be prepared for more rate hikes… and why the Fed is fighting a battle it can't win. Charlie Munger is in the news for his latest anti-Bitcoin comments… even praising Ch...

Big changes coming to Wall Street Unplugged

I start today's podcast with a major announcement: We're launching WSU Premium soon. I share some details about the features we're introducing that will make the podcast a "must listen" for every investor. Learn more here. The latest quarterly 13F filings are starting to come out, giving a look at what the biggest money managers are buying and selling. We highlight some of the moves that stood out to us—including a ton of buying in Big Tech stocks. We break down why Nelson Peltz and David Tepper...