The Impact of Elevated Rates on Investments and the Concerns about Marginal Borrowers

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 (17:30)
• What could derail the rally (22:30)
• Liz’s 2024 outlook (24:30)
• Homebuilders (26:30)
• M&A rush (US Steel, Adobe) (29:45)
• Earnings this week (31:45)
• John Brignola intro/background (41:00)
• The evolution of private credit (44:00)
• Opportunities in private credit (46:00)
• The M&A environment (47:40)
• Regulation (49:00)
• Goldman Reshuffles Private Credit in Bid to Double Assets (50:10)
• Interest rate volatility (51:35)
• What concerns John about the space (54:30)
• How to learn more about LBC Credit (55:35)

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About the Show:

On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

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Check out our show notes here

Learn more about Ro body: ro.co/tape

See what adding futures can do for you at cmegroup.com/onthetape.

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Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads

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