Implications for asset managers and credit

In this episode of The Morning Filter, co-hosts Dave Sekera and Susan Dziubinski discuss which economic and earnings reports to keep an eye on this week. They cover new research about whether Nvidia can continue its winning ways, if Salesforce is a buy after earnings, and what to make of the AMD/Meta Platforms deal. Tune in to find out which stock saw a big cut in its fair value estimate last week and how to think about Diageo DEO after its dividend reduction. 

They unpack what’s going on in the private credit market and what lessons can be found in the Blue Owl mess. Value stocks are outperforming: They talk about a handful that still look relatively attractive and why.

Episode Highlights 

00:06:45 Why we’ll be watching the earnings reports from Broadcom AVGO, Marvell Technology MRVL and two cybersecurity companies.

00:13:17 Whether Nvidia NVDA looks like a buy after its earnings beat and forecast hike.

00:18:43 Who wins in the Advanced Micro Devices AMD/Meta Platforms META deal.

00:23:20 The fallout from Blue Owl OWL and the increasing risk in the private credit market.

00:29:46 30:34 What takeover talk for PayPal PYPL may mean for its stock.

00:32:35 Value stocks are back. Here’s why we think these five value stocks to buy have more room to run.

Read about topics from this episode. 

Private Credit Quality Continues to Weaken

Why AI Worries About Software Are Hitting Private Credit

Alternative Asset Managers: Blue Owl Disclosure Drives Share Prices of Alternative Managers Lower

US Stock Market Outlook: Where We See Investing Opportunities in February

Read Dave’s complete archive.

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