Halftime Report

Stephanie Link, a savvy portfolio manager, discusses the implications of economic trends on stock performance. Joe Terranova dives into the nuances of credit markets and the quality versus momentum debate. Jim Lebenthal shares his investment philosophy with a personal touch, highlighting his Cleveland-Cliffs purchases and drawing agricultural analogies. They also tackle pressing issues like the dynamics of private credit, the resurgence of old economy stocks, and the competitive landscape for tech giants like Apple and Google.

Scott Wapner and the Investment Committee debate how to trade Apple as it touches record highs today. Plus, Josh Brown spotlights another stock in his "Best Stocks in the Market." And later, the Committee discuss some of their stocks on the move. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Scott Wapner and the Investment Committee debate the cracks forming in the private credit markets and how you should trade them. Plus, the Committee are making some major portfolio moves, they share the details of each one. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Join market commentator Josh Brown, a seasoned expert with sharp stock picks, portfolio manager Kerry Firestone, focusing on trimming large tech positions, and Malcolm Etheridge, who analyzes market valuations and risks. They tackle the latest market volatility, discussing how bank earnings suggest economic strength and the dynamics of trading amid global tensions. There’s also a debate on the impact of AI on industries like biotech and SaaS, and insights into trading gold miners and smart portfolio adjustments amidst changing yields.

Frank Holland and the Investment Committee debate China Trade Tensions and what it means for the market and your money. Plus, the desk discuss the AI sector and whether it's in a bubble. And later, we hit the latest Calls of the Day. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Live from the CAIS Alternatives Conference, experts discuss the market's turnaround and the implications of early bank earnings. Franklin Templeton's CEO emphasizes the potential of alternatives and the need for retail investor access. Insights into rising gold prices and inflation concerns are shared, alongside a debate on the state of private credit. Fed Chair Powell addresses tightening liquidity, AI's impact on productivity, and the balance between inflation and employment. The panelists analyze market catalysts and credit dynamics, rounding out a lively discussion.

Frank Holland and the Investment Committee debate the market swings over the last few days and how you should navigate the uncertainty. Plus we hit the latest Calls of the Day. And later, the desk share their latest portfolio moves. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Rob Siechen, a market commentator, shares insights on the implications of rising U.S.-China tensions and tariffs on market valuations. Stephanie Ling discusses the bullish case for buying the dip amid strong economic growth and cyclical opportunities in sectors like aviation and housing. Leslie Picker dives into the fallout of the First Brands bankruptcy, shedding light on the dangers facing private credit markets. Kevin Simpson reveals recent stock picks and the potential risks tied to AI momentum and Fed policy, keeping listeners on the edge of their seats!

Scott Wapner and the Investment Committee debate whether an AI bubble is brewing and how to navigate it. Plus, we hit the latest Calls of the Day. And later, Josh Brown spotlights Netflix in his "Best Stocks in the Market."Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

In this engaging discussion, market experts Joe Terranova, Bryn Talkington, Jim Labenthal, and Steve Weiss dissect the surge in tech stocks fueled by AI deals. Terranova highlights the semiconductor sector's rebound and its forecast for market strength. Talkington delves into strategies for investors recovering from losses and discusses tech earnings expectations. Labenthal raises concerns about complacency in the market rally, while Weiss champions non-AI winners like Caterpillar. Together, they explore debt in the AI landscape and where to find profitable opportunities.