Podcast Episodes

Faltering Fed?, The Bank Bifurcation, and Dividend Divide - 4/11/23

Markets are anxiously awaiting tomorrow’s CPI report. But should it even matter that much? One of our big investors says “no” – and if anything, it c…

3 years, 2 months ago

Hike or Halt?, Earnings Warning, and Beijing’s Bold Moves - 4/10/23

After the decent March jobs report, Wall Street is now ratcheting up the likelihood of another Fed hike in a few weeks. But our economists say “not s…

3 years, 2 months ago

TEX Goes Tech: Digging into the Sustainability of the Nasdaq Rally, The Names to Buy Now, and Why Rates Could Now Stay Lower 4/6/23

New jobs data revisions painting an uglier labor market picture than previously thought, which could have the Fed on pause. What that means for both …

3 years, 2 months ago

The Tech Trade, Recession Risk on the Rise?, and Travel’s Price Problem 4/5/23

Tech stocks have had a major run this year. But with Loretta Mester echoing James Bullard’s comments in support of more rate hikes, the Nasdaq is und…

3 years, 2 months ago

Fed Pause Ahead?, Overseas Opportunities, and Hold on to Your Staplers! 4/4/23

Higher rates. Tighter lending. Huge deposit outflows. Will the Fed need to hike rates much further to fight inflation, or will a potential credit cru…

3 years, 2 months ago

The Exchange: Recession Risk & Tech Trade Winners 4/3/23

Black Knight’s Andy Walden, VP of enterprise research, and CNBC’s Diana Olick, discuss affordability constraints weighing on market demand for housin…

3 years, 2 months ago

The Fed’s Balancing Act, Wall of Worry, and Box Office Blues 3/31/23

A key inflation gauge shows prices are cooling. But are they cooling enough for the Fed to hit the brakes on interest rates? We’ll debate.

Plus, Citi …

3 years, 2 months ago

Is the Coast Really Clear?, Options Market Tea Leaves, and End of the ‘Safety Trade’? 3/30/23

Inflation overseas is falling sharply. The Nasdaq is up 20% from its lows. And oil is popping 6% this week. Is the market giving us the “all clear” s…

3 years, 2 months ago

From the Desk of Kelly Evans: We are SO not out of the woods 3/30/23

Kelly explains why rosy data doesn’t mean we’ve avoided a looming economic downturn.

3 years, 2 months ago

Anatomy of a Bank Run, Bigger is Better?, and Stocks vs. Bonds 3/29/23

It’s Day 2 for bank regulators on Capitol Hill. The biggest revelation so far? $100 billion was about to leave Silicon Valley Bank in a single day.

Th…

3 years, 2 months ago