In this episode of The Morning Filter podcast, co-hosts Dave Sekera and Susan Dziubinski discuss the market’s latest response to the ongoing war in Iran and explain what oil futures are telling investors. They unpack what’s going on in fixed income globally and whether the worst is yet to come in the private credit market. Tune in to find out just how big Morningstar’s fair value increase is on Micron after earnings and what drove an upgrade in Nvidia’s fair value, too.
Speaking of fair value changes, the co-hosts answer a viewer question about why Oracle’s ORCL fair value has moved around so much lately. They wrap up with some attractive stocks to buy of companies that are brand powerhouses.
Episode Highlights
00:00:00 Welcome
00:01:32Updates on the market’s response to the ongoing war and what oil markets are telling us.
00:11:26 What to watch in the US bond market today and what may be next for private credit.
00:17:25 Why to monitor international bonds.
00:21:16 Micron reported blowout results. Nvidia issued a stunning outlook for Blackwell and Rubin AI products. Why isn’t the market impressed?
00:33:12 Stock picks: top stocks with powerful brands to invest in.
Read about topics from this episode.
US Stock Market Outlook: Where We See Investing Opportunities in March
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