Kerry Firestone

Jenny Harrington, portfolio manager focused on valuation and stock selection, and Kerry Firestone, portfolio manager with sector and credit expertise, discuss trading around a hot jobs report. They debate market volatility, rotation from momentum to earnings, and tactical portfolio moves like selling JetBlue and buying Apollo. Short, tactical market takes and timely portfolio adjustments drive the conversation.

Kerry Firestone, Investment Committee participant who discusses sector rotation and stock calls. Joe Terranova, portfolio manager offering trading perspectives and specific picks. Stephen Weiss, veteran Wall Street trader sharing market views and trade ideas. They talk market losses and bond selloffs, oil topping $100 and its earnings impact, tech leadership shaken, hedge fund selling and capitulation signals, and defensive names to consider.

Liz Thomas, market strategist who blends technical and fundamental views; Kerry Firestone, portfolio manager with equity strategy chops; Joe Terranova, market commentator and trader. They debate whether Big Tech is stabilizing, weigh NVIDIA’s looming print and AI spending, dissect concentration and institutional positioning, and review recent portfolio moves and top stock calls.

Josh Brown, CEO of Ritholtz Wealth Management, highlights ExxonMobil's potential amidst changing market dynamics. Kerry Firestone shares insights on financials and the banking sector, while Bill Baruch discusses new opportunities in gold and mining. Jenny Harrington defends dividend stocks like Cisco and Disney, linking valuation to performance. The group debates if a December rate cut is likely and its effects on the market, alongside a discussion on AI exhaustion and the shifting tech landscape, providing a deep dive into current investment strategies.

Join market strategist Joe Terranova, experienced investor Steve Weiss, and macro expert Kerry Firestone as they dissect Nvidia's historic $5 trillion valuation and its impact on market breadth. The trio discusses the halo effects of AI on industrials, potential layoffs, and the disconnect between corporate caution and market optimism. They explore key stocks like Uber and Datadog before analyzing macro trends affecting insurance and consumer sectors. This dynamic conversation offers insights into navigating the complexities of today's market landscape.