Keith Lerner

Edward Morse, a commodities strategist, shares insights on Venezuela's oil recovery post-Maduro's capture. He highlights the complex path ahead due to infrastructure needs and geopolitical dynamics. Keith Lerner, Truist's CIO, provides a macro outlook for 2026, emphasizing earnings-driven equity gains and fixed income strategies. Henrietta Treyz discusses the political implications of the Venezuelan operation and its effect on U.S. policy, focusing on military spending and potential shifts in Latino voter sentiment. It's a compelling mix of energy, finance, and geopolitics!

Alicia Levine, BNY Wealth strategist focused on asset allocation and EM opportunities. Mitchell Green, Lead Edge Capital founder who watches AI CapEx, data-center risk and China tech moves. Keith Lerner, Truist CIO specializing in sector rotation and market technicals. They debate tech’s re-rating, AI CapEx frenzy and data-center power limits, sector rotation into cyclicals and defensives, and emerging market allocation themes.

Keith Lerner, CIO and Chief Market Strategist at Truist Advisory Services, shares insights on the current market outlook amid rising US-China trade tensions. He discusses whether the market needs a pullback before becoming attractive and reveals his thoughts on bank earnings as indicators of economic health. Meanwhile, Rep. Mike Lawler addresses the ongoing government shutdown, highlighting negotiation challenges and advocating for a clean continuing resolution while stressing the importance of critical economic data during this crisis.

Sarah Hunt, Chief Market Strategist at Alpine Saxon Woods, discusses investor concerns about AI capital expenditures and how shifting narratives shape market valuations. Henrietta Treyz, Co-Founder of Veda Partners, analyzes the political implications of Trump's recent economic statements and warns of potential ACA subsidy lapses. Pooja Sriram from Barclays shares insights on labor market trends and challenges in jobs data. Lastly, Keith Lerner from Truist offers his outlook on the tech sector, advocating for diversified portfolios as we head into 2026.

Keith Lerner, CIO and Chief Market Strategist at Truist Advisory Services, shares his 'weight of the evidence' framework blending history, economics, fundamentals, and technicals. He explains when technicals should carry extra weight, how checklists force accountability, and why rapid sector and global rotations demand flexible tactical tilts. Practical portfolio examples and communication around volatility complete the conversation.

Libby Cantrill, PIMCO public policy lead, on SPR moves and political fallout. Dr. Jorge León, Rystad Energy geopolitical head, on supply shocks, Strait of Hormuz effects and offshore storage. Keith Lerner, Truist market strategist, on earnings resilience, buy-the-dip behavior and how oil risks could reshape market forecasts.

Priya Misra, a Portfolio Manager at JPMorgan Asset Management, shares insights on bond market signals pointing to inflation and slower growth. Keith Lerner, Co-CIO at Truist, offers his perspective on the current equity landscape. Julian Emanuel, Chief Equity & Quantitative Strategist at Evercore ISI, discusses his S&P 500 target amidst ongoing trade deal uncertainties. The conversation explores economic shifts, market volatility, and the intricate relationship between monetary policy and investment strategies in a fluctuating environment.

Keith Lerner, Chief Market Strategist at Truist, dives into how Trump's election victory has stirred market dynamics and influenced investment choices. He discusses the surprising merits of 'Trump trades' and highlights major market reactions, particularly related to energy stocks. The conversation shifts to Peloton and Roblox, analyzing their recent stock performance amidst challenges and upgrades. Lerner gives insights on the contrasting trajectories of large-cap versus small-cap stocks, painting a vivid picture of the current investment landscape.

Keith Lerner, Chief Investment Officer and Chief Market Strategist at Truist, shares a concise market playbook. He discusses how resilient corporate profits sustained 2025, why patience can beat frequent trading, the Fed’s likely gradual path, and why tech and AI leadership may persist alongside healthcare and small caps. He also touches on tactical tilts and a modest GDP outlook for 2026.

Keith Lerner, Chief Investment Officer and Chief Market Strategist at Truist Wealth, discusses the current volatility in the markets and whether it's just typical sector rotation or the sign of larger issues. He sheds light on historical correction patterns and the necessity of pullbacks in bull markets. Lerner also explores a rally in bonds, offers insights on ETF trends, and warns about risks in concentrated tech investments. As eyes turn to Nvidia’s quarterly results, he emphasizes that understanding earnings and demand signals is crucial for investors.