Kevin Simpson

Kevin Simpson, a trader focused on tech and growth trades; Jim Laibenthal, a tactical market commentator; and Stephanie Link, a portfolio manager known for sector calls. They debate market moves from the Iran conflict, oil and yield swings. They cover headline fatigue and the 'Trump Put'. They weigh tech mega-cap selloffs, cybersecurity pressure, and tactical portfolio adjustments.

Stephen Weiss, trader known for tactical, trade-driven moves; Kevin Simpson, strategist focused on diversification and durable cash flows; Jim Laventhal, portfolio manager with macro and sector insights. They debate big tech spending and OpenAI/Amazon deals. They discuss portfolio shifts including sales of Nvidia and Amazon, buying Microsoft and Apple, and sector calls from energy to transports.

Jenny Harrington, a savvy portfolio manager, addresses the labor risks and consensus optimism of 2026, urging a de-risking approach. Steve Weiss discusses how AI could enhance productivity yet widen inequality, while Malcolm Etheridge highlights retail investor trends with Bitcoin. Kevin Simpson shares insights on top picks like Amazon and Micron as market trends evolve. The committee explores investment themes, including Fiserv's recovery potential and Visa's fintech disruption, as they prepare for the year's financial landscape.

In this engaging discussion, Steve Weiss, a savvy investment manager, shares insights on market reactions to Oracle's data center delay. Jim Santoli emphasizes the importance of portfolio positioning amidst AI jitters. Kevin Simpson discusses growth trades, including covered calls on Netflix and chip investments, while Brenda Vangelo highlights mid-cap and cyclical opportunities in sectors like energy. The panel also assesses winners and losers among industrials and data suppliers, making this a must-listen for savvy investors.

Josh Brown, a seasoned market commentator, presents his insights on the Best Stocks in the Market, including defensive plays like Welltower. Steve Weiss discusses tech volatility and its implications for investors, debating whether the sector is in a bubble or simply experiencing a healthy pullback. Kevin Simpson shares trade ideas focusing on energy and consumer positions. Meanwhile, CNBC's Seema Modi delves into Oracle's financing challenges and AI spending dynamics, highlighting the liquidity effects from the government shutdown on market behavior.