Dubravko Lakos

Dubravko Lakos, JPMorgan’s Head of Global Markets Strategy, offers market strategy and macro views in a concise conversation. He tackles why NASDAQ fell despite NVIDIA strength. He highlights where to find low-volatility and 'halo' stocks, maps rotations between growth and value, and flags private credit and software risks to watch.

This discussion features Josh Brown, an investment expert known for his sharp market insights and strategic portfolio moves, alongside Dubravko Lakos, J.P. Morgan's Head of Global Markets Strategy. They tackle whether the turbulence in the stock market has subsided and delve into Brown's recent switch from Alphabet to Netflix, citing consumer behavior and resilience. Lakos shares his outlook for 2025, emphasizing the potential of global equities, while the duo examines tech sector challenges, monetary policy shifts, and emerging investment strategies.

In this discussion, Josh Brown, Bryn Talkington, Steve Weiss, Jim Labenthal, and Dubravko Lakos delve into upcoming earnings reports from major tech giants like NVIDIA, Apple, and Amazon. They share bullish sentiment on NVIDIA driven by AI, yet caution about sustainable growth across the sector. The committee also discusses strategic investment moves in defense stocks and the oil sector due to undervaluation. Additionally, they explore alternatives to the top-performing MAG-7 stocks, emphasizing the need for diversification and cautious trading strategies.