Halftime Report

Jim Labenthal, a tactical/long-term investor who calls out buys like Disney and Wynn. Steve Weiss, a market strategist focused on trading, risk and sector moves such as defense and big-tech. Amy Raskin, a portfolio manager concentrating on tech, semiconductors, energy and commodities. They spar over whether the AI-driven sell-off is a buying opportunity, share specific portfolio moves, and debate sector winners and timing.

Malcolm Etheridge, contrarian tech investor who highlights buys like ServiceNow. Kerry Firestone, sector-focused portfolio manager who weighs industrials, chips and stock picks. Josh Brown, RIA and market commentator who names top market stocks. They debate the tech sell-off, capex and hyperscaler risks, where to balance software versus old-economy plays, and which names to trim or buy amid rotation.

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.

Josh Brown, Ritholtz CEO known for thematic 'Halo' stock picks. Jim Labenthal, industrials and transport-focused Investment Committee member. Joe Terranova, market strategist who trades sector rotation and momentum. Stephanie Link, equities and macro-focused portfolio strategist. They debate the stock surge, breadth beyond mega-caps, industrial and onshoring tailwinds, software and semiconductors, and where to position portfolios now.

Bryn Talkington, an ETF-focused portfolio allocator, defends equal-weight RSP and shares allocation calls. Steve Weiss, a valuation-minded market analyst, questions stretched AI-linked valuations. Jimmy, a stock-picker, offers buy/sell trade ideas and company takes. Joe Terranova, veteran strategist, highlights cyclical opportunities and big-cap positioning. They debate how far the rally can run, portfolio moves, crypto stress, and booming Super Bowl betting.

Brad Gerstner, Founder and CEO of Altimeter Capital, is a longtime investor focused on tech and markets. He talks about hyperscaler AI capex, why AI uncertainty is compressing software valuations, and which infrastructure names may win. Brief takes also cover NVIDIA’s platform edge, China competition, and the rollout and goals of the Invest America/Trump accounts.

Josh Brown, market commentator and IC member who talks portfolio moves like buys in ServiceTitan, Toast and Uber. Joe Montana, four-time Super Bowl champ turned venture investor at Liquid 2 Ventures. They dive into AI-driven hyperscaler capex, where to play AI (semis and infra vs software), portfolio rotations into defensives, and transitions from sports to venture investing.

Jenny Harrington, an investment committee member focused on health care and software stock research. Liz Thomas, a market strategist known for sector calls on materials and emerging markets. Joe Terranova, market strategist offering macro and trade ideas. They debate software sell-offs and AI fatigue. They weigh ETFs versus stock picking, chip cycle reactions, cloud capex ahead of big tech earnings, and rotations into materials, energy, and health care.

Joe Terranova, portfolio manager and market analyst, and Josh Brown, financial commentator and wealth manager, discuss the mega-cap tech sell-off and AI-driven disruption. They cover why application-layer software is getting hit, Anthropic and SaaS pressure, risks to software and data providers, rotation into cyclicals and energy, and Josh’s new top stock picks.

Brian Belsky, portfolio strategist focused on asset allocation and company fundamentals. Anastasia Amoroso, macro thinker on earnings, margins and AI adoption. Stephanie Link, equity strategist with sector and stock calls like Synopsys. Joe Terranova, ETF manager known for momentum-driven rebalances. They debate February volatility, commodity and dollar swings, earnings-led market shifts, AI spending and JOET portfolio moves.