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Disney Shares Popping, Holding onto Stock Gains, and the Case for Small Cap Investing 02/09/23 Feb 09, 2023

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Shares of Disney are popping in the pre-market on the heels of a first quarter top and bottom line beat that showed smaller than expected streaming subscriber losses. UBS’ John Hodulik discusses the company’s massive restructuring plan. Plus, U.S. stocks are struggling to hold onto gains as investors digest more corporate earnings and an onslaught of Fed speak. Principal Asset Management’s Seema Shah dives into what this means overseas. And, the Russell 2000 index is up 10% this year, an outperformer compared to the S&P 500, which is up 7%. Alger’s Amy Zhang makes the case for investing in small caps.

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Disney Earnings Expectations, State of the Union Recap, and a Good Start for Stocks 02/08/23 Feb 08, 2023

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Disney reports earnings for the first time since Bob Iger returned as CEO, with analysts expecting EPS to fall but revenue to rise. Citigroup’s Jason Bazinet gives the outlook. Plus, in last night’s State of the Union address, President Biden renewed his call for taxing billionaires and corporate stock buybacks to reduce the federal deficit. American Enterprise Institute’s Jim Pethokoukis recaps the event. And, stocks are off to a good start to the year as investors turn their attention from the Fed to earnings. Hennessy Funds’ Josh Wein and Steward Partners Global Advisory’s Eric Beiley discuss where to invest.

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Pinterest Earnings, BP's Record Annual Profit, and More Fed Speak Today 02/07/23 Feb 07, 2023

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In the wake of mixed reports from Meta, Alphabet, Amazon, and Snapchat, Pinterest is also seeing its shares fall. Arete Research's Rocco Strauss discuss the earnings report. Plus, BP has posted a record annual profit of $28 billion and hiked its dividend by 10%. Cowen's Jason Gabelman weighs in on the energy sector. And, investors are bracing for more commentary from Fed Chair Jay Powell, who will be speaking at The Economic Club in Washington, D.C. The Glenview Trust Company's Bill Stone and Apex Financial's Lee Baker break down the markets.

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Tech's Wild Week, a New Oil Ban, and a Soft Landing Ahead? 02/06/23 Feb 06, 2023

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It's been a wild few weeks for mega-cap tech, with the Nasdaq up nearly 15% this year after wrapping its fifth straight weeks of gains in what has been its longest weekly winning streak since November 2021. Evercore ISI's Mark Mahaney and Big Technology's Alex Kantrowitz discuss the road ahead for tech. Plus, Europe has imposed a new ban on Russian-made diesel fuel and other oil products, such as gasoline and jet fuel. Again Capital's John Kilduff explains what this means for prices. And, a new note from Goldman Sachs suggests a soft landing may be a possibility. Chantico Global's Gina Sanchez and G Squared Private Wealth's Victoria Greene break down the markets.

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Big Tech's Tumble, Ford's Disappointing Guidance, and Major Share Buybacks 02/03/23 Feb 03, 2023

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Big tech is taking a tumble after Apple, Amazon, and Alphabet all reported earnings losses and issued weak guidance going forward. Arete Research's Richard Kramer give the outlook for the sector. Plus, shares of Ford are dropping at the company posted an ugly four quarter and a disappointing full-year outlook. Jefferies' Philippe Houchois dives into the latest. And, Meta and Chevron are the latest companies announcing major share buyback plans, with 77 new programs announced in January. American Enterprise Institute's Jimmy Pethokoukis gives the details. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.

Tech's Big Rally, Adani Group's Decline, and Cooling Inflation? 02/02/23 Feb 02, 2023

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Shares of Meta are surging after the company posted better-than-expected revenue and issued a $40 billion stock buyback. Laffer Tengler Investments' Nancy Tengler breaks down what to expect from Apple, Amazon, and Alphabet's earnings reports today. Plus, after short-seller Hindenburg Research accused Adani Group of stock manipulation, the company's total losses are now topping $100 billion. The Wall Street Journal's Weilun Soon gives the latest. And, investor sentiment is rising on signs that the Fed may be ready to pause its rate hike campaign. Tiger 21's Michael Sonnenfeldt and Matrix Asset Advisors' David Katz discuss the markets. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.

Snap Shares Sinking, the Fed's First 2023 Decision, and the January Indicator Trifecta 02/01/23 Feb 01, 2023

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Shares of Snap are plunging on the heels of yesterday's Q4 earnings report, where the company beat on earnings but missed on revenue and daily active users. Neuberger Berman's Daniel Flax and Cleo Capital's Sarah Kunst discuss the social stock trade. Plus, investors are gearing up for the conclusion of the Fed's first policy meeting of the new year. Palumbo Wealth Management's Phil Palumbo and S&P Global Ratings' Beth Ann Bovino weigh in on what to expect. And, Wall Street has hit the January Indicator Trifecta, with the Santa Claus Rally, the First Five Days Early Warning System, and the January Barometer all logging gains. Credit Suisse's Patrick Palfrey explains the markets going forward. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.

The First FOMC Meeting of the Year, UPS Earnings, and OPEC's Outlook 01/31/23 Jan 31, 2023

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The Federal Reserve is kicking off its first policy decision meeting of the year, and after seven straight rate hikes in 2022, investors are expecting the committee to continue easing off the accelerator. Former Fed Vice Chairman Roger Ferguson gives his thoughts. Plus, Wall Street is watching shares of UPS as the company prepares to report Q4 earnings. BofA Securities' Ken Hoexter breaks down what to expect. And, OPEC+ is meeting again virtually, with the big question being whether they will keep their current output plan. RBC Capital Markets' Helima Croft weighs in on the outlook. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.

Semi Stocks' Outlook, the Housing Market, and Earnings Season Ahead 01/30/23 Jan 30, 2023

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Another rough day is shaping up for Intel after an ugly trading session on Friday and an even uglier Q4 earnings report. Moor Insights & Strategy's Patrick Moorhead explains the road ahead. Plus, Wall Street is awaiting a batch of housing data this week, including the S&P Case-Shiller Home Price Index. Cortland's Brad Dillman discusses what to expect. And, it's the biggest week of earnings season, with 100 S&P 500 companies set to report. Carson Group's Ryan Detrick, New Street Advisors Group's Delano Saporu, and Zor Capital's Joseph Fahmy weigh in on the markets. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.

Chevron’s Stock Bounce, Cautious Corporate Guidance, and Earnings Next Week 1/27/23 Jan 27, 2023

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Shares of Chevron are ticking up on the news that the company is launching a $75 billion buyback and is hiking its dividend by 6%. RBC Capital Markets’ Biraj Borkhataria explains what to expect from the Q4 earnings report today. Plus, guidance for the year ahead has been cautious as rising interest rates and a potential consumer slowdown continue to weigh on corporate profits. Washington Crossing Advisors’ Kevin Caron lays out his outlook. And, Wall Street is digesting another week of earnings before the parade rolls on next week. Evans May Wealth’s Lizzie Evans discusses where to invest. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.

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