Stock Market Live!: Recent Episodes
Seeking Alpha
Not your parents' investing podcast! We are tired of listening to the same media personalities say the same things on every news outlet without letting the audience ask questions and challenge them. So we decided to break the barrier with Stock Market Live! Every Wednesday at 12 pm ET we broadcast live and invite you to bring your questions and join the conversation! https://bit.ly/3z4zIVg We discuss what stocks we're watching, share our thoughts, look at fundamental and technical analysis, and are joined by industry experts that cover a wide range of investment sectors. Many of these analysts get paid to talk to the biggest money managers; we've leveled the playing field by giving these valuable insights away for free! We hope to see you LIVE, but if you catch the replay we're cool with that too.
Jared Dillian talks about his awesome portfolio (0:30) Saving for retirement (2:20) Are we in a new normal? (7:10) Managing money (12:45) Bullish on bonds, bearish on the USD, precious metal bottom (14:00) Tax consequences (19:05) Portfolio statistics (24:20)
Episode transcripts
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Raul Shah provides setups and explains nuance of backdoor Roth and mega backdoor Roth.
Show Notes:
Tax Alpha: Roth Conversions
UnitedHealth, Hims & Hers, Gambling.Com - Value Investing With Raul Shah
Episode transcripts
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Steven Cress, Seeking Alpha's Head of Quant, discusses the economic and geopolitical shocks that have shaped 2026, and how it's created buy the dip opportunities (1:30) Why quant? (16:40) Top 2 stocks for H2 '26 (34:00)
Show Notes:
Top 10 Stocks For H2 2026
Top Stocks For H2 2026! (Replay)
Steven Cress' Top 10 Stocks For 2026
Episode transcripts
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Sanjeev Sharma explains his S&P 500 prediction for 2026 (0:35) LLMs, AI effects, and semis (10:40)
Show Notes:
S&P 500 Will Be Around 6,300 By The End Of 2026
S&P 500: 7,000 Target For 2025 - Sanjeev Sharma
Episode transcripts
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Seeking Alpha's Head of Quant, Steve Cress, provides a mid-year update on his top 10 stocks for 2026.
Show Notes:
Steven Cress' Top 10 Stocks For 2026
2026 Top Stocks Mid-Year Performance Review (Video)
Episode transcripts
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Jonathan Faison, who runs ROTY Biotech Community, says recent biotech euphoria driven by fundamentals and M&A appetite (0:50) 3 $10B+ buyouts with Nuvalent, Apogee, and Crinetics (2:15) Sector ETFs and metrics to focus on (7:00) Bullish on Journey Medical (14:40)
Show Notes:
Vertex to acquire Crinetics Pharmaceuticals in $10B deal
Making Money In Biotech Stocks
Episode transcripts
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Analyst Clem Chambers explains the market's big shuffle (0:30) Be on the road to diversification (6:15) 25% = natural limit to long-term returns (12:00) Look at simple technicals and financials, be suspicious of words (16:40) Soft spot for ETFs (24:55) Highlighting Neo Performance Materials (31:45)
Show Notes:
How Much Further Will Gold And Silver Run?
Intel Stock: Why The Trump Call Won't Fail
aNewFN
Episode transcripts
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Welcome back to our new series on Investing Experts, Tax Alpha with Raul Shah! Roth conversions, one of the most powerful tax planning strategies (2:25) Your tax bracket today, your future tax bracket (6:30) Who should be using Roth conversions? (11:35) Personal finance is personal (16:50) When conversions don't make sense (19:15)
Show Notes:
Tax Alpha With Raul Shah: Thoughtful Asset Location
UnitedHealth, Hims & Hers, Gambling.Com - Value Investing With Raul Shah
Episode transcripts
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Next-gen investing experts Julia Ostian, Kenio Fontes, and Jack Bowman share their thoughts on today's market (0:20). Kevin Warsh's 1st meeting; market's a little too hawkish (3:00) SpaceX IPO bewilderment (6:00) AI dominance (7:20) Meta: 2 bulls, 1 contrarian (25:50) How to properly value tech stocks (38:45) Private credit picks (52:00)
Show Notes:
SpaceX: The Most Misunderstood IPO In Decades
The Terrifying Truth Behind The SpaceX IPO
The Fed Is Looking Through The May CPI Report
Episode transcripts
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Axel Merk, who manages ~$4 billion in the precious metal space, explains how the market pushed him back into gold (0:30) Why price of gold has been so sensitive (3:45) Investing in gold and the miners (6:00) ETFs not well suited for miners (9:20) Silver is challenging (14:30) Gold price hostage to what's happening in Iran (16:00) If inflation goes up, why currency at times moves higher (19:55) Polarized FOMC, Kevin Warsh's first statement (28:05)
Episode transcripts
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Hoya Capital's David Auerbach talks REITs, interest rates, and spiking volatility (0:30) M&A activity - more small/midcap in play (4:35) Retail one of the more positive sectors (9:25) Strawberry Fields and healthcare (14:30) HOMZ, RIET ETFs (16:40) A manufactured housing play (23:15) Recorded June 10, 2026
Show Notes:
REITs Are Boring And Boring Is Good
iREIT®+HOYA Capital
Transcripts
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For small cap investors, it's taken a lot of Courage and Conviction to see through recent drawdowns (0:35) BuzzFeed update (10:40) Arq update (19:15) Why Cineverse is Courage and Conviction Investing's favorite stock right now (22:00) Leslie's an example of pure alpha (31:50) Position sizing (41:00)
Show Notes:
Investing In Small Caps With Courage And Conviction
BuzzFeed: Sum Of The Parts Upside Has Yet To Play Out
Transcripts
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David Keller returns to talk volatile markets, sentiment and his investment portfolios (0:20) Emerging strength coming outside of growth sectors (7:40) Fusion analysis: marrying technicals and fundamentals (11:50) The very unique SpaceX IPO (14:30) Trulieve, uplistings and cannabis ETFs (18:10) Equity indexes from a technical perspective (21:20) USD (24:50) Gold and silver (26:35) Contrarian on Bitcoin (29:10) Charts, momentum and relative performance (33:15)
Show Notes:
The Death Of Buy And Hold Has Been Greatly Exaggerated
Taking Note Of Market Patterns
Market Misbehavior
Transcripts
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Steve Cress shares Pro Quant Portfolio's impressive returns (0:45) 3 stocks from the brand-new Quant Growth & Income Portfolio (6:30) Q&A with Steve (13:30) Thoughts on SpaceX IPO (37:25)
Show Notes:
Know When To Hold 'Em And When To Fold 'Em
A Free Peek Inside The Quant Growth & Income Portfolio: 3 Top Stocks
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
Transcripts
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Mike Toney-Hoffman from TrendSpider shares why he believes in price over everything (1:00) Momentum, relative strength and absolute strength (6:20) Breaking strategy with Marvell (11:25) Catching trend trades with miners, SanDisk and Micron (29:15) SpaceX IPO excitement (37:50)
Episode transcripts
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Welcome to a new series on Investing Experts, Tax Alpha with Raul Shah! Today we're discussing asset location, ie, putting the right investments in the right accounts to pay the least in taxes. Leave us a comment about any tax topics you'd like to see discussed in this series.
Show Notes:
UnitedHealth, Hims & Hers, Gambling.Com - Value Investing With Raul Shah
Episode transcripts
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High Yield Landlord's Jussi Askola joins us to discuss mispriced opportunities in the REIT space (0:30) Look beyond dividends, think of REITs as total return investments (3:20) Self storage and healthcare - 2 attractive REITs (5:00) Tenants a major factor (9:25) Cannabis rescheduling good for NLCP and IIPR (10:30) REITs becoming more independent from interest rates (17:30) AI immunity trade (19:10)
Episode transcripts
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Will Barton from High Dividend Opportunities talks long-term income investing (0:30) Liking commodities and Dorchester Minerals (4:15) Interest rates and municipal bonds (7:00) REITs and real estate (19:50) High yield preferreds (26:05)
Show Notes:
Will Barton Talks High Dividend Opportunities
Episode transcripts
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Legendary investor George Noble talks inflation, bond market disarray and the Best Income Ideas Online Summit (0:30) Yields, gold miners, and shorting consumer stocks (5:30) Avoid private credit, private equity (28:00) Tesla, SpaceX mega bearishness (31:10)
Show Notes:
Blue Owl Capital: Don't Believe The (Negative) Hype
Avoid S&P + Bonds, Buy Gold + Energy - George Noble
Episode Transcripts
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Streaming media expert Dan Rayburn explains why he's focused on packaging, bundling and distribution of content services (0:30) Netflix understands what consumers want (11:45) Disney earnings; digital business getting a lot harder to track (16:30) Fubo playing the long game (23:50) WBD definitely one to keep an eye on (27:10) Sports viewership data and methodology (37:30)
Show Notes:
There Is No Streaming War
WorldCupstreaming.com
DanRayburnPodcast.com
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Sara Awad from Tech Contrarians discusses semi momentum (0:40) Tech correction won't come out of nowhere; it will be forced (4:00) Nvidia earnings (6:30) Marvell and Broadcom (11:30) Micron, Credo, AMD, Intel, Arm, Apple (14:00) Nebius' sweet spot (33:30) Fundamentals over everything (36:50)
Show Notes:
AMD, Arm gain server CPU share at Intel's expense in Q1: UBS
The Cure For FOMO With Tech Contrarians
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Gary Vaughan from Daily Stock Picks tells us 2 truths and a lie (0:35) Why valuation matters (2:50) Energy and the 5 layer cake of AI (5:35) Knowing when to sell and buy is sector specific (9:40) Tech moats, storylines, and risk/reward (16:30) All things Apple (28:55) Taxes and investing (32:10) Trump's trip to China (35:00)
Show Notes:
Why Daily Stock Picks' Gary Vaughan Likes Large Cap Tech (And Energy)
Know When To Hold 'Em And When To Fold 'Em
Credo Technology Group: The Valuation Looks Absurd Until You Do The Math
Episode transcripts
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Steven Cress returns to discuss recent stock picks (1:00) What about Micron? (4:15) PEG, Lumentum and Credo (7:05) AMD vs. CRDO (12:50) Allstate; when to hold and when to sell (17:45) Nvidia valuation (21:30) Willdan Group problems (23:40)
Episode transcripts
Show Notes:
Micron, Credo, Lumentum: 3 AI Strong Buys
Steven Cress' Top 10 Stocks For 2026
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
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David Alton Clark, who runs Retirement Income Warrior, shares how he's taking advantage of the volatility by taking profits and getting into a dividend name (0:35) Past performance (16:15) Top income pick (23:20)
Show Notes:
Commanding Retirement Income: A Disciplined Framework for Retirement Income Generation, Wealth Creation, and Capital Preservation
Investing Experts transcripts
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Portfolio Manager, Author, Podcaster Ben Carlson on why markets are fascinating (0:30) Private credit, banking sectors (4:40) Market cycles speeding up (8:00) Economy vs stock market (12:20) Gold and safe havens (22:50) Dividend stocks, yield, income investing and ETFs (24:30) Earnings season: Listen to how CEOs talk about consumers (28:00) AI evolution (31:20)
Show Notes:
Blue Owl Capital: Don't Believe The (Negative) Hype
Risk and Reward: How to handle market volatility and build long-term wealth
Investing Experts' transcripts
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High Yield Investor's Samuel Smith shares his thoughts on energy, gold and silver (0:40) Context on yield (11:00) Context on dividend cuts (16:20) Updated thoughts on private credit and Blue Owl (18:30)
Show Notes:
Blue Owl Capital: The Market Thinks Disaster Is Coming, I Think It Is Wrong
Investing Experts Live: Steven Bavaria And Samuel Smith's Top Income Picks For 2026
Investing Experts' transcripts
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Two of Seeking Alpha's top tech analysts, Amrita Roy and Uttam Dey, share how they approach the sector (1:00) ROI on AI capex; hyperscalers, optical connectivity, memory (11:45) Lumentum bullishness and why gross margins are so important (26:00) Nvidia's peculiar spot (30:30) Tech stock mispricings (37:00) Meta's macro backdrop (47:00)
Show Notes:
Why Meta Is The Best Positioned Hyperscaler In 2026
Top 5 Stocks For AI's Optical Revolution In 2026
Episode transcripts
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Volatile markets and safe haven sectors (1:00) Seeking Alpha's Head of Quant, Steven Cress highlights 3 AI stocks: Micron Technology, Lumentum Holdings, and Credo Technology (5:15) Nvidia's failing valuation (16:40)
Show Notes:
Buy The Dip: Best 5 Tech Stocks With Average Forward EPS Growth Of 197%
The Cure For FOMO With Tech Contrarians
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
Episode transcripts
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Sara Awad from Tech Contrarians explains tech dynamics, geopolitical factors and increased investor scrutiny (0:35) Memory and storage: Micron, AMD, Nvidia, Google update (9:20) Energy through the lens of AI (20:00) Super Micro scandal, China chips (23:10)
Show Notes:
Tech Tug Of War: Fear Vs. Greed
AI, chip stocks jump as Trump hints at ending Iran war within weeks
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James Kostohryz, who runs Successful Portfolio Strategy, on Strait of Hormuz closure and other conflict repercussions (0:40) Bear markets and what's priced in (17:50) Oil price; aggressively in non-North American E&P stocks (27:00) Even if you don't invest in bonds, it's essential to understand what's going on there (40:05) Why gold's vulnerable to a decline (48:50) US dollar, industrial commodities, tech sector (55:40)
Show Notes:
US Inflation Scenarios: War-Induced Oil-Price Shocks
War, $200 Oil, And The Market's Reckoning
Stock index futures spike on report Trump willing to end war
Episode Transcripts
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Victor Dergunov, The Financial Prophet, talks his 5 step plan (0:30) Bullish on gold (3:30) Gold and interest rates (6:00) Energy names to like; the price of oil (12:10) Palantir, AMD, Tesla and the tech sector (21:00)
Show Notes:
Why I Remain Constructive On U.S. Markets
$100 Oil: Short-Term Pain For Long-Term Gain
Lofty Valuations, Overheated Technicals - Managing Market Risk With Victor Dergunov
Episode Transcripts
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Renowned investor George Noble talks investor education (0:30) Regime change; get out of S&P and bonds, get into gold and energy (4:50) Avoiding tech stocks (15:45) Blue owl in the coal mine (36:30)
Show Notes:
Investing Experts Live: Steven Bavaria And Samuel Smith's Top Income Picks For 2026
Episode Transcripts
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Raul Shah from DocShah Financial shares why he's a value investor (0:30) Tax gain harvesting and more tax takeaways for investors (5:45) Risk tolerance and risk capacity (10:40) Hims & Hers, UnitedHealth, and Gambling.com (17:45) Risks to each stock (31:20)
Show Notes:
Forget The Price Of A Stock. What Is It Worth?
Hims & Hers Health And Devon Energy - Raul Shah's Hot Take
Gambling.com: Undervalued Company With Tremendous Potential Upside
Hims & Hers Health: The Juice Is Worth The Squeeze
UnitedHealth: Why AI Is The Secret Weapon For The Turnaround
Episode Transcripts
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Scott Kaufman from The Dividend Kings explains the market's large rotation from heavy growth focused investments to being overwhelmingly focused on value (0:35) Long-term structural shifts (2:00) Enbridge is overpriced (4:30) Software sell-off (5:30) Cash flow is king; Canadian National Resources, EOG Resources (7:00) Private credit selloff but no wide scale default (14:00) Bond yields remain low (18:00)
Show Notes:
Unlocking Dividend Growth With The Dividend Kings
Enbridge: When Quality Is Overpriced
Episode Transcripts
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Seeking Alpha's Head of Quant, Steven Cress, gives a market update in this heated environment (1:20) Context for sliding stocks like Credo and Micron (10:00) 3 REIT strong buys for dividend seekers (17:30)
Show Notes:
Top 3 Dividend Stocks As A Hedge: Iran Escalation And Inflation Hotter Than Expected
6 Smart Stock Ideas For A Barbell Strategy
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
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Global portfolio strategist James Kostohryz explains why the US and Israel are at war with Iran and why it may last longer than we think (0:35) Oil shocks can lead to business cycle recessions (29:00) Gold pricing in risk (37:20) US treasury bonds (53:40) Silver and copper (1:01:20)
Show Notes:
Will War Trigger A Bear Market And Spike In Oil?
Fiscal Headwinds And Unrealistic S&P EPS Growth With James Kostohryz
Strait Of Hormuz: Main Focus Of Investors In Iran-Israel Conflict
Episode transcripts
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Gary Vaughan from Daily Stock Picks returns to talk Nvidia earnings and other tech names (0:30) Tesla's evolution; 3 energy names; fundamentals vs reality (5:50) Daily investing and trading process (15:00) Stock and ETF portfolio as a large cap tech investor (24:50) Sandisk - an almost buy (34:00) Your timeframe matters (41:30)
Show Notes:
Stock Pickers Better Know When They're Going To Sell
More Volatility Ahead In This AI Bull Market
Why Lumentum Wins Over Coherent (For Now)
Episode transcripts
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Will Barton from High Dividend Opportunities shares their strategy (0:20) Contextualizing the yield conversation (7:15) Fixed income and equity portfolios (12:00) ETFs vs CEFs (15:00) AGNC preferred stock (17:30) Earnings, cash flow statements protect dividends (21:30) Dividend cuts can surprise you (24:40) Retirement essentials (28:00) Income investing challenges and benefits (41:00)
Episode transcripts
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Next-gen investing experts Julia Ostian, Jack Bowman, and Kenio Fontes share their investment strategies (0:30) Rare earths and precious metals (2:20) Amazon, Apple, AMD and tech - concerns and excitement (9:00) Portfolio allocations (41:00)
Show Notes:
Nvidia Q4: Why Even A Record 'Beat' Could Sink The Stock
The Mag 7 Hit A Critical Level
Not A Bear Market Yet, But It's Already A Stock Picker's Dream
High Conviction Ideas With Next Gen Investors
Episode transcripts
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Tech Contrarians take on tech's tug of war between fear and greed (0:45) Software stock sell-off (2:45) Valuation concerns on Nvidia and others (9:10) Entry point alert example for Credo (17:00) What's going to happen with China? (18:30) Investing timelines (24:30)
Show Notes:
AI Spending Surge, Contrarian Take On Tech Stocks
Nvidia And The H200 Landscape; Broadcom's Strategic Positioning
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David Alton Clark, Retirement Income Warrior, discusses his 3 income and 2 growth portfolios (1:00) Stock specific examples of winners and losers (4:20) High yielding stocks = risk for capital loss (7:25) Taking profits in growth (9:00) Fed's hawkish statement, unemployment data critical (12:45) Making a mistake on Freeport-McMoRan (19:50) Tax loss harvesting (23:00)
Show Notes:
Dividend And Growth Stocks For An Overvalued Market With David Alton Clark
Taking Profits For Yield And Growth With David Alton Clark
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Head of Quantitative Strategy at Seeking Alpha, Steven Cress, shares why the AI sector still looks good and which stocks look best for this year. Watch the video presentation here.
Show Notes:
Alpha Picks
Steven Cress' Top 10 Stocks For 2026
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Beth Kindig from Tech Insider Network and Andres Cardenal from The Data Driven Investor discuss their top growth picks for 2026: Bloom Energy and MercadoLibre. This is an excerpt from our live event: Growth & Tech Investing Strategy For 2026.
Show Notes:
Bloom Energy Powering the AI Revolution
MercadoLibre: Top Quality Stock Deeply Undervalued
Bloom Energy: Solving the AI Data Center Power Bottleneck
Investing Experts' transcripts
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Two of Seeking Alpha's top analysts, Steven Bavaria and Samuel Smith, share their top income picks for the year: (FOF) and (OWL), respectively. This is an excerpt from our live event, Income Investing Strategy For 2026.
Show Notes:
'Stayin' Alive' In 2026 With The Cohen & Steers Closed-End Opportunity Fund
My Ultimate Contrarian Bet For 2026: Blue Owl Capital
Investing Experts' transcripts
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Cullen Roche has written a book called Your Perfect Portfolio (0:15). Navigating this current environment (4:20). Investing timelines for different ages (9:50). Factor investing styles (40:30). Concerns and questions for 2026 - risk is what we don't know (44:00).
Show Notes:
The Good Enough Portfolio
Discipline Funds
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Seeking Alpha's Head of Quantitative Strategy, Steven Cress, reviews the year that was and lays out his top 10 picks for 2026. This is an excerpt from our live event, Top 10 Stocks For 2026!
Show Notes:
Alpha Picks
Steven Cress' Top 2025 Stocks
Steven Cress Reviews His Top 10 Stocks For 2025
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Chris DeMuth Jr. discusses value investing and his top thoughts for the new year (0:25). 2 picks: Willis Lease and FTAI Aviation (3:00). Relevant risks and metrics (6:50). California First Leasing possibly misunderstood (9:15). Gambling and activist investing (12:20). Healthcare and AI (35:50).
Show Notes:
Sifting the World
California First Leasing Year-End Review
CoreWeave: Core Needs A Collar
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Julian Lin runs Best of Breed Growth Stocks and discusses his high conviction pick: IIPR (0:35). Reasons to be bullish (3:00). IIPR's dividend safety (7:20) 280E taxes and cannabis rescheduling (12:15). Is legalization good for multi-state cannabis operators? (16:30) Risks to REITs (21:00). Red and green flags for management (29:00). How investors should think about valuation (37:05).
Show Notes:
Innovative Industrial: Cannabis Rescheduling Changes Everything - 16% Yield Is A Conviction Buy
Cannabis Investing In The Trump Era
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Seeking Alpha's Head of Quant, Steven Cress, answers your questions! Credo Technology - why the high momentum rating? (0:45) Explaining the Z score (2:30). Merck's momentum better than Pfizer's (3:55). Navigating energy stocks and market sensitivity (6:15). High growth stocks may be held back by valuation concerns (8:40). Why is Comfort Systems a hold? (9:25) Diversification key to minimizing risk; value and growth (11:10). Diving deeper into quant metrics and weightings (13:10).
Show Notes:
Top 10 Stocks For 2026
Get Alpha Picks
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
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J Mintzmyer of Value Investor's Edge discusses shipping performance in 2025, strategies for navigating market downturns, and the importance of focusing on quality investments (0:45). Dry bulk potential, Cmb.Tech a top pick for 2026, impact of geopolitical factors on shipping (4:30). Stock selection metrics (12:20). The role of dividends in shipping (15:10). Broad macro risks (16:45). Learning lessons, setting goals (22:20).
Show Notes:
In Shipping, Global Macro Matters More Than Ever
Buy Cmb.Tech: Shipping Poised To Outperform Into 2026
Why Dry Bulk Is A Top Pick In 2026
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Streaming and media expert Dan Rayburn shares why investors should only care about the Warner Bros/Netflix/Paramount deal if it happens (0:40). NFL and NFLX; streaming and sports (11:00). Appropriate metrics to use in this space (18:40). Brand and revenue: Apple, Google, Amazon, Disney, Netflix (27:40). What is TV? (45:00)
Show Notes:
Netflix Is Still King
Streaming Media Blog
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Scott Kaufman discusses leading The Dividend Kings, and focusing on dividend growth and value investing (0:25). Key metrics for evaluating dividend stocks (5:00). Digging deeper into LyondellBasell, Dow, and Eastman Chemical Company (8:50). Dividend cut implications (11:40). Baby bonds and preferred securities (15:00). Market sentiment and interest rates (19:20).
Show Notes:
Realty Income: Undervalued, Underappreciated, And Unloved
Regions Financial: 4.31% Yield With Big Dividend Growth
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Steve Cress, our Head of Quant, reviews the investing year that was (1:20). Past returns of Steve's previous stock picks (11:50). Reviewing his top 10 stocks for 2025, which returned 45.6% vs S&P 500's 17.6% (14:50). This is an excerpt from a recent webinar, Top 10 Stocks For 2025 -- Recap & Results.
Show Notes:
Steven Cress' Top 2025 Stocks
Register for Top Stocks 2026
Episode Transcripts
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Rob Isbitts from Sungarden Investors Club on the S&P 500 sucking up all the air in the room and the top things he's thinking about (0:50). Building a bond ladder (3:10). Playing ETFs on offense and defense (9:00). The last few weeks have seen typical market behavior (26:45).
Show Notes:
Contrarian Plays And Real Asset Opportunities From Next Gen Investors
How To Build A Bond Ladder That Beats The S&P 500 The Rest Of This Decade
Episode Transcripts
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How investors should think about Trump approving Nvidia's H200 GPUs to China according to Tech Contrarians (0:30). Broadcom earnings (9:10). Apple and the memory supercycle (14:40). Amazon, Google, OpenAI, and momentum around AI names (19:00).
Show Notes:
Nvidia, AMD, Intel rise as Trump approves sale of H200 chips to China, asks for 25% cut
Don't Fear AI Bubble, There Will Be Winners
AI Spending Surge, Contrarian Take On Tech Stocks
Episode Transcripts
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Michael Kramer from Reading The Markets calls this market 'sideways with a lot of chop' (0:50). Life after Mag 7 (2:30). Healthcare names of interest (7:40). Robotics and AI (12:00). Life after government data (14:10). Startling bond environment (16:45).
Show Notes:
Inflation Expectations, Tech Valuations, Healthcare Opportunities
White House makes a robotics push
Private firms unexpectedly shed 32K jobs in November: ADP report
Episode transcripts
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Seeking Alpha's Head of Quant, Steve Cress on how crazy November was and why quant works (0:45). Micron and CommScope, 2 quant strong buys in AI sector (12:00). Worth buying near 52 week highs? (17:00). Seagate Technology, pick #3 (19:30). Benefits of employing this strategy (22:00). Quant performance during GFC (29:00).
Show Notes:
3 Best AI Stocks For The 2025 Santa Rally
Alpha Picks
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
Episode Transcripts
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Rob Isbitts checks in with analysts Julia Ostian, Jack Bowman, and Kenio Fontes to see how they're thinking about the current market (0:40). How interest rates may affect investor behavior (14:20). Stocks that are moving in the right direction (18:45).
Show Notes:
How To Build A Bond Ladder That Beats The S&P 500 The Rest Of This Decade
Walmart Q3 FY26: Solid Momentum, And A Holiday Season Target Should Fear
Episode Transcripts
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Steve Cress, our head of Quant at Seeking Alpha, on the power of quant (0:45). Barbell approach in times of market volatility (6:25). 3 dividend income stocks (16:00). 3 AI stocks (27:40). Recorded on November 19.
Show Notes:
3 Stocks To Buy From Alpha Picks/Pro Quant Portfolio
Top Income And AI Growth Stocks
Alpha Picks
Episode Transcripts
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Hoya Capital's David Auerbach on past REIT underperformance evolving into solid fundamentals across the board (1:00). Interest rates and REITs (5:20). Contextualizing dividends (10:20). Alexandria and other earnings season takeaways (15:40). Retail REITs and the US economy (20:55). Office REITs (27:40). Hoya Capital ETFs HOMZ and RIET (30:30). The most misunderstood thing about REITs (38:05).
Show Notes:
REITs Are A Deep Value Opportunity
Winners And Losers Of REIT Earnings Season
Episode Transcripts
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Travis Koldus runs The Contrarian and shares why he looks forward to price discovery (0:45). Mispricings in stocks (5:20). REITs and interest rates (8:50). S&P 500 P/E ratio, Japan, and other macro points (13:40). Price to sales, keeping metrics in context (28:20). Most contrarian take (35:50).
Episode Transcripts
Show Notes:
KCI Research On REITs, Dividends And Contrarian Investing
Apple: Cheapest Valuation In A Decade
Realty Income Shares Have Gone Nowhere For 7 Plus Years
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Tech Contrarians explains the market’s AI obsession, and why fears of a bubble might be premature (1:00). OpenAI’s spending spree (3:20). Big tech’s CapEx surge and what it signals about market anxiety (5:40). Red flags may indicate short-term supply chain hiccups not AI collapse (8:00). AI bubble or deflation? Mid-2026 more likely for major corrections (10:15). AMD, Nvidia & Broadcom (15:30). Intel's turning point (25:40). Why data storage and HBM memory are long-term AI plays (33:50). Opportunities outside AI (36:00).
Episode Transcripts
Show Notes:
AMD: OpenAI Got A Bargain - I Wouldn't Hold Into Earnings
Taking Profits For Yield And Growth With David Alton Clark
Michael Burry to shut down hedge fund
Register for Top Income & AI Growth Stocks Worth Watching: https://bit.ly/4ifR7PP
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Victor Dergunov shares why valuations matter more than ever, and how he’s positioning The Financial Prophet portfolio (0:35). Palantir’s evolution - shorting the stock despite long-term optimism (09:30). AI market dynamics, sector froth (19:45). Two top holdings, AMD & Tesla and why Tesla remains such a misunderstood stock (23:40). Market catalysts from Fed policy to fiscal trends (30:10). Risk management, AI opportunities (35:30).
Show Notes:
Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold
The Correction Is Just Getting Started
Compelling Buys, Stellar Tech Moves With The Financial Prophet
Episode Transcripts
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Alex King from Cestrian Capital Research and Growth Investor Pro on staying calm in volatile and confusing markets (0:35). We're early in the AI demand cycle (1:50). Quantum computing and government intervention (11:40). Tesla earnings (13:35). Why gold's gotten ahead of itself (17:30). Intel and semiconductors (21:10).
Show Notes:
Will This Market Go Higher Than Anyone Expects?
Tech Volatility Is A Feature Not A Bug
Quantum Names Pop
All Cap Investing With Kirk Spano
Episode transcripts
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Fundstrat economic strategist Hardika Singh shares why she's shocked by how strong this market has been despite so many curveballs thrown at it (0:30). News priced in this relentless bull market (8:00). ETFs and stock picking (13:15). Buying the dip will power us to new highs (19:20). Puzzling economic data (21:30). Gold's surprising rally (27:00).
Show Notes:
It Looks Like A Bubble, It Feels Like A Bubble, But It Isn't
URA Global X Uranium ETF
Episode transcripts
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How to trade and invest in the biotech space with ROTY Biotech Community's Jonathan Faison (0:35). Making money in biotech (5:40). Managing sector risk (9:20). Geron - a stock he never thought he'd own (17:10).
Show Notes:
Finding Winners In Biotech, Probably The Riskiest Sector
Syndax Pharmaceuticals: A Tale Of Two Drug Launches
Arcutis Biotherapeutics: Another Approval Under Their Belt
Episode transcripts
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JD Henning, who runs Value and Momentum Breakouts, shares why following market signals is so important (0:30). Trading gold stocks (7:45). Highlighting beaten down healthcare (10:00). ETFs over single stocks (15:50). Favorite market ETFs (24:00). Crypto and gold sectors (26:30).
Show Notes:
Palantir, Tesla, Gold, And Market Timing
Biotechs Accelerating To Overtake Gold Rush
JD Henning Cautious About 2024, An Unusual Year For Market Considerations
Episode transcripts
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Gold and silver expert Don Durrett explains how investors should analyze mining stocks (0:35). 3 undercovered names (14:10). Differences between explorers, producers, and developers (19:00). Gold corrections (28:45). This is an excerpt from a recent webinar.
Show Notes:
Buying To The Bottom In Gold & Silver With Don Durrett
Gold glitters above $3,900 as yen sinks and U.S. shutdown fuels safe haven rush
Gold, Silver And The Fear Trade
How Much Further Will Gold And Silver Run?
Episode transcripts
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Kirk Spano runs Margin of Safety Investing and shares what it means to be an all cap investor (0:25). Using options, covered calls (14:30). AST SpaceMobile as an example (19:00). AI and large cap names (25:00). QE has changed everything (36:00). Bitcoin, gold, crypto (46:00).
Show Notes:
Liquidity, Macro And Valuations Are Warning You
AST SpaceMobile Screams 'Watson, I'm Calling You From Space'
Pfizer: One Of The Next Big AI Winners
'Stay Hungry, Stay Foolish' Small Cap Strategies
Episode transcripts
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Tech Contrarians on pretty fishy levels (0:30). Where is the money going? (3:40) Oracle, AMD and other contrarian takes (9:45). Not giving China enough credit (14:50). Why Intel deserves a larger market cap (19:30). TSM, Intel and Trump's influence on tech (23:15). Don't fear the bubble (32:10).
Show Notes:
Huawei ramps up AI chip production to fill in Nvidia's falling market share in China: report
Tech Stocks - Focus On What Management Isn't Talking About
Robotaxi Concerns, A Healthier Nvidia, AMD Momentum
Top 6 Tech Stocks For Q4
Episode transcripts
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Courage & Conviction Investing shares why he's in a philosophical state of mind (0:30). Highlighting wins and losses with Green Plains and Cineverse (6:25). Small caps, rate cutting, and tariffs (26:45).
Subscribe to Courage & Conviction Investing's Second Wind Capital
Show Notes:
Small Cap Nuance With Courage & Conviction Investing
Cineverse: An Incredible Micro-Cap Setup
The Art Of Being A Contrarian With Courage & Conviction Investing
Episode transcripts
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Steven Cress, Head of Quant at Seeking Alpha, explains how quant works (0:30). Importance of PEG ratio (4:05). Past performance (8:40). 3 stocks to buy from Alpha Picks/Pro Quant Portfolio (20:05).
Show Notes:
6 Stocks Poised To Benefit From A Rate Cut
Leveraging The PRO Quant Portfolio
Quant Ratings Explained
Steven Cress' Top 10 Stocks For H2 2025
Episode transcripts
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David Gardner, co-founder of The Motley Fool, author of Rule Breaker Investing, shares how it's possible to beat the market (0:30). Investing is not just a math exercise (5:00). Starbucks stock and playing the long game (8:20). Investing principles that have led to wins (12:40). Management is key (19:00). Overvalued as a buy signal (26:20). Parallels to dotcom era (33:45).
Episode transcripts
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Why Michael Kramer from Mott Capital Management and Reading The Markets is focused on Fed dot plot and BOJ meeting (0:30). What happens with inflation expectations? (6:15) AI hype, tech stock valuations (9:00). Undervalued names in healthcare (25:30). Metrics for different stocks and sectors and long-term themes (27:50).
Show Notes:
Federal Reserve lowers rate by 25 basis points, first cut since December
Fed Cuts And BoJ Hikes Could Finally Break The Yen Carry Trade
Magnificent 7 Now The Troubling 3, Underscores Market Weakness
The Bond Market Is On A Collision Course With Stagflation
Episode transcripts
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Fed expert Danielle DiMartino Booth on the Fed's historic day (0:25). Rate cuts and economic despair (7:55). Focused on Fed balance sheet, dot plot (11:00). Powell's uncomfortable position (14:35). Stagflation extremely real (15:55). Get dividends wherever you can (20:10).
Show Notes:
Powell In Jackson Hole, A Little Too Late
U.S. retail sales keep up the pace in August in stronger-than-expected print
Trump Proposes Shift To Semiannual Earnings
QI Research
Episode transcripts
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Cannabis has bipartisan support, but is it worthy of investment? Quant Strategist Emma Johnston covers how quant thinks about sector ETF MSOS (0:25). Buys becoming sells and vice versa (4:55). MSOS risks (8:18). US based stock picks (14:40). Is Green Thumb (GTBIF) a buy? (19:45)
Show Notes:
Have Cannabis Investors Been Early Or Wrong Or Both?
Green Thumb Stands Alone. Billions In Debt Coming For MSOs
Cannacomparison portfolio
Alpha Picks
Episode transcripts
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Michael Kramer from Reading The Markets and Mott Capital Management on trade war takeaways and the big sharp sell-off (1:10). Difference between implied and realized volatility (5:35). Vol up, spot up scenario (8:15). Fed mandates and inflation (13:00). Reverse repo facility symbol of excess cash; preparing for liquidity drain (19:30). Protecting your portfolio in a time of heightened risk (32:25). Is QE coming? (38:40) This is an excerpt from a recent webinar, Portfolio Protection For Volatility Risk.
Show Notes:
This Week Could Bring The Fed's Worst Nightmare: Stagflation
Portfolio Protection For Volatility Risk
Episode transcripts
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Analyst Clem Chambers explains why precious metals are on their way (0:35). How far do gold and silver go? (4:30) Interest rates and precious metals (11:50). Politics vs. central banks; tech and tariffs (15:40). Finding what's wrong with a potential investment (21:15).
Show Notes:
Intel Stock: Why The Trump Call Won't Fail
I Missed The Quantum Rally - I Won't Miss The Next One
Portfolio Spring Cleaning With Contrarian Clem Chambers
Episode transcripts
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Rob Isbitts from Sungarden Investors Club talks again to analysts Julia Ostian, Jack Bowman, and Kenio Fontes (1:00). Buying the dips, market positioning (9:25). Treasury rates and watching institutional investors' allocations (11:30). Looking differently at Microsoft and Amazon, preparing for a bear market (17:50). Software, hardware, and AI stock selection (22:10). Yield curve steepening (28:00).
Show Notes:
High Conviction Ideas With Next Gen Investors
Episode transcripts
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David Alton Clark, The Winter Warrior Investor, thinks the market is a little bit toppy (0:30) Managing risk, taking profits (4:40) Are rate cuts priced in? (9:10) Feeling good about shorter-term bonds (12:30) How to think about high yield (14:00)
Show Notes:
Dividend And Growth Stocks For An Overvalued Market With David Alton Clark
Episode transcripts
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Gary Vaughan from Daily Stock Picks on the Fed meeting and buying the dip (1:20). Bonds might now be a once in a lifetime buy (3:45). Bitcoin, ethereum and owning crypto for the long-term (6:45). Nvidia earnings (13:45). Tesla's political train wreck, robotics future (17:30). Stock picking along with Steve Cress (22:30).
Show Notes:
Stock Pickers Better Know When They're Going To Sell
Steven Cress' Top 2025 Stocks
Did You Survive The Great Crash Of 2025?
Steven Cress' Top 10 Stocks For H2 2025
Episode transcripts
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Steven Bavaria, from Inside the Income Factory, discusses credit assets (0:30). Contextualizing PBDC's expense ratio (5:00). Clearing up confusion around Collateralized Loan Obligation, CLOs (7:00). Diving into Barings Global Short Duration High Yield Fund (12:55). Ares Dynamic Credit Allocation Fund (15:15). This is an excerpt from last month's webinar, Investing For Income In An Uncertain Market.
Show Notes:
Steven Bavaria Takes Investors Inside The Income Factory
MPV And MCI: Great Funds, But Even Better With 'Dividend Holiday Trade'
Episode transcripts
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Markets celebrate Powell's Jackson Hole commentary; Fed expert Danielle DiMartino Booth thinks he's a little too late (0:20). Markets will be attentive to additional Fed statements (2:00). Bond market reactions (4:05). Tariffs - what's really happening? (4:55) Similarities to Covid era (7:40). Housing very much a buyer's market (14:30). The interesting US dollar (16:30).
Show Notes:
Dow surges to record high as Wall Street rallies on Powell’s Jackson Hole remarks
America's Game Of ThronesJobs, Oil, Powell, Precious Metals, USD
Cleveland Fed Pres. Hammack: Inflation is too high and trending higher
Episode transcripts
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Analyst Jack Bowman dives into covered call ETFs SPYI and GPIX (0:25). Advantages of ETF structure (2:10). Different mechanics of SPYI and GPIX (4:20). Dividends and fund criticism (7:00). Tax implications (9:35). Catch the full video presentation (with charts) here.
Show Notes:
The Market Is Rotating Again
Covering ETFs: The Overlooked Gem For Audience Engagement
Episode transcripts
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The spotlight this week is concentrated on 4 “Magnificent 7” names: Apple, Microsoft, Amazon and Meta, with markets watching closely for updates on AI strategy, consumer trends, and cloud performance. We've had a handful of guests discuss mega cap tech stocks recently so we thought we'd include some of their insights in one episode.
Show Notes:
Magnificent 7 Now The Troubling 3, Underscores Market Weakness
Netflix Is Still King
Market Sentiment Is A Powerful Thing - Joe Albano, Tech Cache
High Conviction Ideas With Next Gen Investors
Waiting On Tech Earnings, Don't Overplay Market Seasonality
Episode transcripts
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CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now more neutral (0:30). Wait and see on tech earnings (3:15). Bearish on Tesla (4:40). Amazon, Broadcom, Meta bullishness (7:00). Actively managing ETFs (8:50). IBIT and Bitcoin ETFs (12:20). Bond market update, tariff objectivity (13:30). REITs, real estate, interest rates, USD (17:45). What almost everyone ignores about monetary policy (28:25).
Show Notes:
July 2025 Commentary And Economic Outlook
Understanding Master Limited Partnership Payout Ratios
The Small Cap Covered Call Yield Pick-Up
Infrastructure Capital Funds
Episode transcripts
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Steven Cress explains why tariffs are back in focus (0:30). US-centric stocks, ATI pick 1 (8:30). Sterling Infrastructure pick 2 (10:35). Bank of America pick 3 (14:00). 52-week highs, when stocks are appropriate buys (17:40). Pro Quant Portfolio and Alpha Picks (19:30). This is an excerpt from last week's webinar, 3 Strong Stocks To Hedge Against Tariff Pressure.
Show Notes:
Tariffs Reignited: Best Stocks To Buy Now
Sector market data
Episode transcripts
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Victor Dergunov, The Financial Prophet, on very interesting current market dynamics (1:20). Mag stocks, strong conviction picks (4:35). Fed, monetary policy, healthy USD, interest rates (19:00). Earnings season underway - look for delinquencies (27:20). Amazon and Netflix bullishness (32:50). AI spending concerns (35:20).
Show Notes:
Why The Market May Hit A Wall Here
Here's Why I Increased My Tesla Position
Alphabet: Still A Buy
Palantir: It's Just Too Expensive Here
Episode transcripts
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Rob Isbitts from Sungarden Investors Club talks to analysts Julia Ostian, Jack Bowman, and Kenio Fontes (0:30). Overheated market, Amazon bullishness (15:35). Buffett and value investing (23:40). Fed creating money out of thin air (25:15). China in focus (28:00). Nu Holdings' disruption (32:50). Mega caps eat the world (38:55).
Show Notes:
Nu Holdings: The Only Fintech In My Portfolio Right Now
Grab Q1 2025: It's Delivering Exactly What I Hoped
Private Payrolls Shed Jobs For The First Time In Years
Uber Vs. Lyft: Why I Buy Uber And Not The Other
Nu Holdings: Still A Buy But Not As Obvious As Before
Episode transcripts
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Sector expert Dan Rayburn on streaming and media space (1:15). WBD, Comcast spinning out linear assets (2:50). Netflix and Spotify (6:15). Nielsen is a joke (9:20). Metrics to look at - ARPU, very important (14:15). Netflix is still king (16:20). Disney's an interesting one (25:55). Warner Brothers' rebranding (33:30). DIRECTV doing some cool stuff, NFL free on YouTube, new Amazon numbers, Peacock still losing money (38:40).
Show Notes:
Super Bowl Streaming, Disney Deep Dive And Why Numbers Don't Lie
Netflix Releases Useless Data, But Still Considered The Gold Standard
Streaming Reality Vs. Fantasy With Dan Rayburn
Episode transcripts
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Michael Kramer from Mott Capital Management and Reading The Markets on the first half of the year - market recovery has mostly been surprising (0:35). Magnificent 7 now The Troubling 3 (2:05). Regrets from owning Amazon over Nvidia? (9:05). AI has more promise in healthcare (13:25). Painfully long Tesla (16:15). Poor liquidity in marketplace (18:50). US economy health most important, especially employment (24:00).
Show Notes:
Wall Street ends at a record high after U.S-Vietnam trade deal
Flirting With Stagflation
The Bond Market Just Issued A Warning On Unemployment
The Stock Market Looks Great, And That's The Trap
The Dollar Is At A Critical Juncture As Major Currencies Eye Breakouts
Episode transcripts
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David Keller on the juxtaposition between market highs and economic uncertainty (1:15). Technical perspective on S&P 500, Nasdaq (3:40). Macro economic themes (8:00). Tech a strong sector, but valuations have become extreme (14:30). The death of buy and hold has been greatly exaggerated (17:30). Tesla the outlier (20:30). Counterintuitive moves in the dollar and oil (23:25). Bitcoin's technicals and practical value (30:40).
Show Notes:
Taking Note Of Market Patterns
Market Sentiment Is A Powerful Thing - Joe Albano, Tech Cache
Danielle DiMartino Booth On Jobs, Oil, Powell, Precious Metals, USD
SPY, QQQ, And Bitcoin
Episode transcript
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J Mintzmyer of Value Investor's Edge talks global tensions and trade wars in the context of shipping (1:30). More bullish on tankers and dry bulk, oil rigs (5:40) Israel/Iran; Russia/Ukraine possible scenarios (7:35). Russian oil sanctions (11:20). Oil price movements and reactions (12:55). Shorting Walmart - a brief update (18:30).
Show Notes:
Why J Mintzmyer Is Short Walmart And Long 3 Shipping Stocks
Disruptions And Delays Usually Bullish For Shipping Rates
J Mintzmyer's Note Of Caution On Shipping
Red Sea Disruptions And 2 Key Shipping Segments
Episode transcript
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Sara Awad, who runs Tech Stock Pros and the Investing Group Tech Contrarians, on tech holding up well (1:10). Tesla's robotaxi launch (3:10). Nvidia updates (15:05). AMD momentum, Apple disappointment, Broadcom bullishness remains (17:15). CoreWeave changed investment thesis (23:05).
Show Notes:
Robotaxi Sunday Foreshadows Tesla's Next Big Thing - Buy Call
DeepSeek Isn't New, Nvidia Concerns, Downgrading AMD + 3 Semi CapsTech Stocks - Focus On What Management Isn't Talking About
Stressful Markets, But Lots Of Opportunities In Tech
Episode transcript
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Economic expert Danielle DiMartino Booth explains why perspective is key and how markets have been looking for an excuse to rally (0:50). Whatever you do, don't lose your job! (4:00) Unreliability of some economic data (6:00). Powell, inflation and a weak housing market (7:30). U.S. dollar counter-intuitiveness (14:30). Encouraging precious metals (18:00). Oil supply and demand (19:00). Bitcoin: more counter-intuitiveness (21:40).
Show Notes:
Danielle DiMartino Booth On America's Game Of Thrones
Should We Trust Economic Data?
Quill Intelligence
Episode transcript
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How Tech Cache's Joe Albano is thinking about today's market - what does next pullback look like? (1:15) 4 assets in focus (6:15). Favorite way to play Bitcoin (16:00). On thematic ETFs (18:05). Valuation is not enough to get an edge (21:10). Tariff costs and AI spending (24:30). Mega-caps and momentum (33:30).
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Show Notes:
Meta Platforms: Sucking In The Bulls
Bitcoin Has Opened The Door To Rally Deep Into All-Time Highs (Technical Analysis)
fuboTV Overcame The Odds
Rubrik: The Current Cybersecurity Outperformer, But Not Immune To Sentiment
AI Software: Understanding The Revenue Funnel
AI Tiers And Taking Profits In Tech With Joe Albano, Tech Cache
Episode transcript
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Steven Cress, Seeking Alpha's VP of Quantitative Strategy, on this very volatile year (1:15). Strategies employed in quant; top 10 picks' track record (14:00). Why Barclays is a Strong Buy (31:15). Pick #2, Prudential out of Asia (34:00). FinVolution, pick #3 (36:55). Power Solutions, pick #4 (38:40). Picks 5&6: New Gold and Gold Fields (42:10). Picks #7-10 (45:20). This is an excerpt from Top Stocks For H2 2025.
Get 20% off Alpha Picks and PRO Quant Portfolio!
Show Notes:
Steven Cress' Top 2025 Stocks
Macro Outlook For H2 2025 With Dr. David Kelly
Six Barbell Picks For A Turbulent Market
Episode transcript
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Sungarden Investors Club' Rob Isbitts shares why all investing starts with proper risk management (0:45). Navigating risk in different sectors and markets (5:00). Disney's dog collar (13:30). Managing risk in the current environment, including technical analysis (20:50). Strategy risks (30:00).
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Show Notes:
Disney: The Magic Of Option Collars When Stocks Fly Like Peter Pan
Markets And Dividend Investing Are Evolving - How To Take Advantage
S&P 500: Respond To War With ROAR (Technical Analysis)
Episode transcripts
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Why Michael Wiggins de Oliveira considers himself an inflection investor (0:30). How to properly value stocks - especially now (8:45). Portfolio returns in 2024 and 2025 (17:40).
Show Notes:
Super Micro Computer: At 22x FCF, This Is A Steal
DocuSign: Rule Of 40 In Sight And $130 On The Horizon, I'm Long
Episode transcripts
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James Kostohryz returns to discuss the multiple economic shocks that might still hit the economy in 2025 (1:40). High inflation expectations, Fed pressure, and interest rates (13:40). Allocation ideas for a recession (19:35). Elon Musk, escalating debt, and the big, beautiful bill (28:10). Israel, Iran, and oil (45:35). What's driving Bitcoin surge (58:40).
Show Notes:
Will War Trigger A Bear Market And Spike In Oil?
Will Macroeconomic Shocks Lead To Business Cycle Recession?
Is Elon Musk Right About A US Debt Crisis?
CPI inflation comes in softer than expected in May
Episode transcripts
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Taking a closer look at GameStop, its bet on Bitcoin and billions in cash. You may think video games and malls, but Seeking Alpha analysts, our news team, and GME's Virtual Analyst Report, tell a story of a pretty fundamental change happening.
Show Notes:
GameStop Has A Unique Ability To Deploy Its Cash Unlike Any Other Investment Fund
GameStop: Priced For Turnaround Perfection (Technical Analysis)
GameStop reports $6B+ in cash, no new Bitcoin purchases since the last update
Episode transcripts
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The Pragmatic Investor, James Foord, talks macro flows and dynamics in the market (0:40). Interesting international picture - has something fundamentally shifted? (6:20) Valuation can only take you so far (11:00). Robinhood, HIMS and other favorite stocks right now (13:45). Energy Transfer and picking oil players (16:15). Owning bitcoin and/or bitcoin proxies (20:40). CoreWeave, Nebius and AI (25:00). Bearish on Super Micro Computer (26:25). Still a Tesla bull (28:30).
Show Notes:
No Growth, No Margins, No Thanks: Why I'm Out On SMCI
I'm Loading Up On Energy Transfer
Nebius: Hyperscaler Aiming For Hypergrowth
Episode transcripts
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Why Clem Chambers, CEO of Online Blockchain plc, is a huge optimist on blockchain, but not on established players (0:20). Blockchain more interesting than Bitcoin (4:10). Not a fan of the ETFs (6:15). This is an excerpt from a recent episode.
Show Notes:
Kirk Spano On Bitcoin, Options Selling And A Choppy 2025
Bitcoin Vs. Gold: What Investors Should Know
IBIT ETF sees surge in inflows as bitcoin nears all-time high
Episode transcripts
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Gina Martin Adams, Chief Equity Strategist for Bloomberg Intelligence, talks to Sungarden Investment Publishing's Rob Isbitts about investing, strategizing and the many paths of finance (1:15). Bloomberg MVP index. Momentum, volatility, valuations and profitability (8:30). Evolution of markets (17:00). Why valuations for biggest large caps are so high (24:45). Where should your capital be allocated? (36:20)
Show Notes:
Markets And Dividend Investing Are Evolving - How To Take Advantage
Small Cap Nuance
Episode transcripts
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Daily Stock Picks' Gary Vaughan returns to discuss surviving the Great Crash of 2025. (1:00). How Gary uses fundamentals to pick his stocks (5:00). Tesla stock and Elon Musk (10:00). Investing around the tariff conversation (15:30). S&P 500 analysis (18:15). On owning Bitcoin (20:00). Tech ETFs vs stocks (25:25). Top stock picks (27:50).
Show Notes:
Stock Pickers Better Know When They're Going To Sell
Alpha Picks
Episode transcripts
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Brixmor Property Group CEO James Taylor speaks to near term uncertainty and volatility (0:15). The equation starts with rent (3:20). Dividend growth at BRX (6:20). Brixmor's tenants, a defensive asset class (8:00). Valuation and price (12:00). Stock dilution philosophy (21:00).
Show Notes:
Brixmor Property Group Q1 Earnings Call Transcript
Brixmor website
Episode transcripts
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Sara Awad, from Tech Contrarians, returns to discuss the volatile and stressful tech sector (1:30). Negative thesis on Nvidia (5:30). Do earnings calls matter? (12:50). CoreWeave's green flags, upcoming earnings (22:10). Palantir update (24:40). Why Tesla is a tricky stock (26:20). Downgrading and upgrading AMD (32:30).
Show Notes:
DeepSeek Isn't New, Nvidia Concerns, Downgrading AMD + 3 Semi Caps
Stressful Markets, But Lots Of Opportunities In Tech
The Worst Has Happened To Super Micro
Episode transcripts
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Shipping expert J Mintzmyer helps investors navigate the current volatility in the shipping space (1:05). Earnings calls as guideposts (4:20). Import data and supply chain disruptions (9:10). The good, the bad, the ugly in shipping (16:00). J's favorite tankers (24:10). Heavily shorting Walmart (27:35).
Show Notes:
Charting The Course In Shipping With J Mintzmyer
Note Of Caution On Shipping
Shipping, logistics stocks rally as U.S.-China tariff pause eases trade tensions
Value Investor's Edge
Episode transcripts
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Renowned investor Barry Ritholtz shares his thoughts on the current market (1:10). Trajectory of the US dollar (11:50). Fiscal stimulus era, Powell vs Trump, problematic tariffs (17:30). Don't pay attention to earnings (24:40). What economic data investors should focus on (29:15). Most important metrics are external, not internal (33:15). Tesla, Nvidia, and whether valuation matters (37:05). On Bitcoin and gold (46:00).
Show Notes:
Trump Playing Chicken With The World?
How Not To Invest
Masters in Business
Episode transcripts
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Sanjeev Sharma returns to explain his methodology and share his S&P 500 forecast for 2025 (0:40). Primary concerns this year are supply shocks and population growth (8:45). Understanding the consumer = understanding the stock market (12:00).
Show Notes:
S&P 500: 6,000 By End Of 2024 - Sanjeev Sharma
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The importance of asset allocation and how investors can achieve alpha, according to James Kostohryz (1:40). 3 major shocks facing the US economy (4:30). Why Q1 GDP number was actually good (11:00). Iran, Israel, the US, and global oil prices (17:00). Look closely at monthly economic data, especially weekly jobless claims (28:10). No longer bullish on gold (33:20). (SDS) and going short on implied volatility (35:15). How dependent the US is on international trade, China in particular (41:50).
Show Notes:
Gold Is No Longer Safe: Why I'm Taking Profits On Gold And Miners
Will War Trigger A Bear Market And Spike In Oil?
Show transcripts
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Clem Chambers on being bullish and bearish at the right time (1:10). On international markets (7:15). Gold, silver, and crypto (9:40). What's wrong with ethereum (20:45). Are Bitcoin ETFs a worthy investment (26:10)? Platinum, a no-brainer opportunity (29:30).
Show Notes:
Gold, Guns, And The Market: What Rising Tensions Really Mean For Your Portfolio
The Crash Of 2025: One Chart That Will Flash A Final Warning
Platinum: The One Asset You Should Start Stacking Now Through DCA
Bitcoin's Onwards To The Top: Managing The Endgame
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Tackling an interesting shift in the investment landscape with dividend ETF SCHD. What's fueling the momentum? (1:00) Can't ignore market context (6:25). Questions remain about SCHD (8:00).
Show Notes:
Dividend ETFs such as SCHD garner investor attention after 'Liberation Day'
SCHD: A Good Pick For Investors Choosing Income Investing Over Growth
Addressing SCHD's Collapse, Your Approach Needs To Change
SCHD: Good Times Aren't Great (Rating Downgrade)
Show transcripts
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Apple earnings - look for commentary about China US tariff situation (0:15). Same with Amazon's earnings. Meta reporting. Microsoft - tariff proof? (1:10). Don't sleep on economic data (2:00). This is an excerpt from a recent Wall Street Breakfast episode.
Show Notes:
Apple earnings focus for investors leans beyond June quarter: Morgan Stanley
Retail blockbuster: Amazon earnings this week could reset expectations across the retail sector
Show transcripts
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Sara Awad from Tech Stock Pros returns to discuss market uncertainty, volatility, and the tech sector (1:00). Optimistic on Broadcom (3:00). Spotlight on CoreWeave IPO and its new category (6:20). Bearish on Tesla long-term (14:40). Updates on Nvidia and 3 semiconductor stocks (19:15).
Show Notes:
CoreWeave: Luck Won't Cut It - Reiterate Sell
Tesla: A Nuanced Bull/Bear Conversation
Trump says he won’t pause U.S. tariffs but is willing to negotiate trade deals
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Gold and silver expert Don Durrett contextualizes gold's transition period (0:30). Is it the same for silver? (6:30) Gold price target for 2025 (16:30).
Show Notes:
Gold stocks: Seeking Alpha Analysts vs. Wall Street
Gold & Silver: 3 Easy Picks, 2 Favorites And 4 ETFs
Buying To The Bottom In Gold & Silver With Don Durrett
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A bull (The Value Edge) and bear (Pacifica Yield) discuss Tesla. Brand damage and Q1 deliveries (0:55). Are TSLA's plans for the future enough to be long-term bullish on the stock? (9:20) What data points will drive a turnaround? (17:10) How to fairly value Tesla (19:20). Tesla's competitors (26:35). Tesla ecosystem as a whole (33:35)
Show Notes:
Tesla's Electric Dream Collapses As Carmaker Possibly Enters A BlackBerry Moment
Tesla: Love It Or Hate It, Buy The Dip
Tesla: It's Finally Time To Trim
Wall Street Lunch: Tesla 'Fork In The Road Moment'
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Michael Kramer from Mott Capital Management shares why it's hard to read the markets these days (0:40). Underestimating market flows and why we may be heading into a bear market (2:15). Tariff effects on S&P 500 earnings (7:00). How technical analysis and options help (10:40). Interest rates and the bond market (12:30).
Show Notes:
The Market's Worst Fears Just Became Reality
The Stock Market Correction Is Over, Now Comes The Bear Market
Surging Rates In Japan Threaten U.S. Markets
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Samuel Smith from High Yield Investor and Scott Kaufman from High Dividend Opportunities discuss why preferred shares (0:50) and baby bonds (3:30) are compelling for investors. Samuel's preferred share selections (7:30). Scott's picks for preferreds and baby bonds (22:20). Are there risks involved with higher yield? (31:20)
Show Notes:
The Biggest Retirement Regrets And How To Avoid Them
How I'd Invest $100,000 Right Now For Stagflation (Up To 10% Yields)
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How should investors manage risk in the midst of volatile markets? Rob Isbitts explains why what's happening now is part of a process (2:00). How markets are evolving and why technical analysis is important (4:50). Dividend investing - but not at any cost (9:15). How to think about options and managing risk (18:30). Examples of using the dog collar approach (30:45).
Show Notes:
The Dog Collar portfolio
Markets And Dividend Investing Are Evolving - How To Take Advantage
Sungarden YARP Portfolio
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Breaking down Nvidia stock given this week's much anticipated GTC event. Bullish and bearish analyst perspectives (1:10). Highlighting CEO Jensen Huang's keynote, AI’s transformative impact on technology and computing (2:25).
Show Notes
Semiconductor stocks sink ahead of Nvidia GTC
Is The Force Still Strong With Nvidia?
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With all the recent volatility in crypto, Mike Fay wonders how much has been priced in (1:15). Trump initiatives and why it's hard to not be bullish long-term (3:30). Solana, Ethereum and ranking the various coins (4:45). Bitcoin ETFs and understanding how to hold crypto (9:50). Futures trading and the best reason to go long Coinbase (13:10). Macro picture very compelling setup for bears (14:45).
Show Notes
Crypto stocks extend swoon as bitcoin drops below $80K, ether under $2K
Will Crypto Cream Rise To The Top?
MicroStrategy's 'Infinite Money Glitch'
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Steven Cress talks to Kim Khan on using a safety/growth strategy amid this market selloff. The stock market is beholden to Washington at present, which is prompting a rotation. (1:29) Fundamentals ultimately prevail. (2:47) Time for a barbell approach. (3:01) Dividend picks. (9:22) Growth picks. (13:58) Using Quant Ratings for early warning signs. (20:18)
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Show Notes:
Brace For Turbulence
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Persistent volatility continues to grip the crypto market ahead of President Trump's much-anticipated summit this Friday. Given this, we thought it would be helpful for investors to hear a compilation of Bitcoin conversations we've had over the past 6 months.
Show Notes:
Kirk Spano On Bitcoin, Options Selling And A Choppy 2025
SPY, QQQ, And Bitcoin
Bitcoin Vs. Gold: What Investors Should Know
Keep Calm And Buy Bitcoin
Wall Street Breakfast
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Steven Cress on the market starting to rotate quite heavily into defensive sectors (0:40). Emma Johnston, The Country Investor, shares what's driving market uncertainty in 2025 (2:30). Staying disciplined with companies that have strong fundamentals (7:30). 3 dividend stocks, beginning with VICI Properties (10:25). 3 stocks to buy on the dip (16:00). Contextualizing recent drops in Steve's top 2025 picks (23:05). This is an excerpt from a recent webinar.
Show Notes:
Alpha Picks
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Pursuing social anxiety disorder with MDMA. Jason Najum talks to Srinivas Rao, CEO of Atai Life Sciences, a biotech company focused on mental health and psychedelic compounds (1:30). Standing on the shoulders of Johnson & Johnson's Spravato (4:00). Upcoming milestones and clinical trials (13:15). Psychedelic industry sentiment; RFK Jr influence (30:40).
Show Notes:
Psychedelic Stocks: Focus On Their Cash
Deep Dive: Atai Life Sciences
FDA's MDMA Decision A Setback, But Long-Term Outlook For Psychedelic Stocks Unchanged
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Meb Faber talks to Kirk Spano about shareholder yield, ETFs, and what tends to happen at the end of secular booms (2:50). A slightly less strong USD; foreign and emerging markets (5:25). Fixed income markets, overbuying TLT, approaching bonds with tactical yield ETF (9:30). Bitcoin cheerleading (18:00).
Show Notes:
Meb Faber Research
Kirk Spano On Bitcoin, Options Selling And A Choppy 2025
YouTube interview
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The importance of total returns, according to Kai from Smart Money with Kai; focusing on S&P 500 + Nasdaq 100 ETFs and Bitcoin (1:30) Buying outside the US (3:30). ETFs over individual stocks (6:10). Portfolio picks: Set it and forget it? (11:45) Thematic ETFs: treat your portfolio like a pyramid (16:20). Bitcoin exposure without ETFs (19:30). Not everybody needs to own real estate (22:30).
Show Notes:
ETFs Have Come A Long Way
Smart Money Club
Smart Money with Kai
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Raul Shah from DocShah Financial explains why he focuses on value investing (0:35). Raul's process for stock-picking (6:30). Hims & Hers Health as an example of a good stock to buy (9:20). Recent and upcoming earnings: Ispire and Bank7; Talkspace and HIMS (14:40).
Show Notes:
Hims & Hers Health: A Lesson In Psychology
Talkspace: A Growth Story
Ispire: Underfollowed, Undercovered, And Undiscovered Gem
Bank7: A Growth Bank Stock
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Sara Awad from Tech Stock Pros and investing group Tech Contrarians, explains the DeepSeek story and contextualizes Nvidia concerns (1:15). Downgrading AMD (8:00). Palantir's run (10:00). Recent earnings from semi caps - 3 stocks to like (18:30). Fundamentals vs. hype, supply and demand (22:30).
Show Notes:
AMD: Don't Mistake This As A Buying Opportunity
Reddit: Buying The Underdog For Its Pace Of Growth
Palantir: A Favorable Mix Of Pro-AI And Anti-China
Meta Platforms: DeepSeek Works In Its Favor, Not Against It - A Tech Favorite
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Alex King runs Growth Investor Pro and discusses hedging the QQQ, especially helpful for volatile times (0:30). Recognize patterns, find a charting method like Elliot Wave and Fibonacci (3:40). Why brokers make a huge difference (5:50). Practical example of hedging (9:00). Leveraged ETF options (13:00). This is an excerpt from Hedging Bets in Tech, published here with video and slides.
Show Notes:
Growth Investor Pro
Predictive Analytic Models by Robert P. Balan
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According to Julian Lin, we're absolutely in a bubble once again. Why valuation is essential to any investment thesis (1:20). Palantir soaring this week, but valuation matters (7:15). Analyzing Palantir's stock-based compensation (16:30). Failing valuation grade and fairly valued price target (22:00).
Subscribe to Julian's Best of Breed Growth Stocks
Show Notes:
Not A Bubble! Julian Lin On Tech's Profitability And Reasonable Valuations
Julian Lin On Palantir, Google, Meta And Apple
Reddit: Julian Lin's Top Conviction Idea
Palantir Q4: Nvidia Moment Is Here, But Something's Not Right
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Claudia Sahm, expert on monetary and fiscal policy, discusses the Sahm Rule, labor supply and unprecedented economic events (1:35). Was higher inflation inevitable (12:00). Shifting employment trends, bond vigilantes, and the wildcard of 2025 (18:55). Are tariffs inflationary and who ends up paying them? (23:50) Unpacking the Fed (27:00).
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Show Notes:
Fed's preferred inflation gauge rises as expected
That Was Fast - U.S. Tariffs On Mexico Delayed
Fed Chillin'
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Chris DeMuth Jr. shares what's special about Arbutus (2:00). Burford Capital - other than litigation, it's a great business (8:15). Why regulators shouldn't block Capital One/Discover deal (14:25). Cadiz, Chris' current top pick (21:30). This is an excerpt of a recent webinar.
Show Notes:
Sifting The World
Capital One, Discover Financial upgraded to Buy
Arbutus expects to significantly reduce its net cash burn in 2025
Burford Capital virtual analyst report
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Steven Cress talks to Kim Khan about his top dividend picks for the year. How dividend stocks may fare in 2025 (1:25). Highlighting Quant dividend grades (5:05). Why NewLake Capital Partners is a hold but still recommended (7:20). John Wiley & Sons' great safety grade; Clorox's diversification and profitability (8:45). CareTrust REIT's strong valuation (11:45). Northrop Grumman's record backlog (13:30). Philip Morris for diversified yields, comparing it to Altria (16:10). VICI Properties' great profitability (20:30).
Show Notes:
Top Dividend Stocks For 2025
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Grant Cardone joins Rob Isbitts to talk real estate, private equity and crypto. How he created his own wealth (3:45). Real estate investing and why he doesn't believe in diversification (7:35) Advantages of crowd sourced research (10:45). Memecoin explosion (13:35). Residential real estate is not an investment (16:25). Grant's new Bitcoin fund (22:55). Recorded on January 20.
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Show Notes:
The 10X Rule Book
The democratization of investment research and the informativeness of retail investor trading
Trump-tied crypto project buys over $100M in ether, other tokens
Busting Today's Market Myths
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Why Kirk Spano thinks there is potential for some dislocations in the economy and markets (1:00). Federal deficit, baby boomer retirement and American exceptionalism (4:40). Rewriting debt will essentially be at prevailing interest rate (22:05). AI will shorten our work week, but won't cause mass unemployment (29:00). Big pharma stocks, why Kirk is selling more than buying, and writing a lot of covered calls (32:15).
Subscribe to Kirk's Margin of Safety Investing
Show Notes:
President Trump Inherits A Good Economy At Risk And A Big Debt
I'm Selling Stocks Hand Over Fist
Pfizer: One Of The Next Big AI Winners
AI Cannot Be Slowed Down - With Ramy Taraboulsi And Kirk Spano
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Sylvia Jablonski, CEO and CIO of Defiance ETFs, shares why 2024 was such a great year of innovation for issuers (1:00). Quantum, thematic products, and single name leveraged funds (5:00). Passive index, fund holdings, monitoring new IPOs (9:10). Trump's interest in tech and the quantum race (10:40). MicroStrategy as a crypto shell; volatility makes sense (11:30). Dividends, options and who should be buying ETFs (14:15). QTUM risks and advantages (17:00).
Show Notes:
Trump revokes Biden's orders on AI policies, to set up AI Action Plan
Quantum stocks slide after D-Wave CEO refutes Nvidia's Huang
Defiance ETFs
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Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem (0:45). What problem ETFs solved and why they're the next logical evolution for mutual funds (4:30). Levered and inverse ETFs and sustaining interest (7:40). Active management and where alpha can be found (11:40). Hedges, edges, asymmetry and themes (15:30).
Show Notes:
Busting Today's Market Myths With Matthew Tuttle And Rob Isbitts
The New Trading Frontier: How AI Keeps You One Step Ahead
The Key To Investing Success Is Being Wrong A Lot
Tuttle Capital Management
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Quant titan Steven Cress shares his top stocks for 2025, beginning with Celestica (0:45). Intapp's very strong liquidity and balance sheet (3:00). Why Credo Technology Group Holdings is his number 1 pick (5:15). PEG and why not all metrics are created equal (9:30). Watch the full video here with slides.
Show Notes:
Top 10 Stocks For 2025
The Top AI Stocks For 2025
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Founder and CEO Tom Majewski from Eagle Point explains their two funds, Eagle Point Credit Company and Eagle Point Income Company (1:15). CLOs, CEFs, and what income investors should know (4:30). Lots of inflows into ETFs for CLOs. That will change (10:30). Historical distributions and cash flow (12:45). Eagle Point's 'quite interesting' portfolio (25:00). Contextualizing management fee structure (30:20).
Show Notes:
Eagle Point Credit 2024 Q3 Earnings Call Presentation
Steven Bavaria Takes Investors Inside The Income Factory
2008 Vs. 2022: The CLO Industry - Eagle Point Credit CEO Tom Majewski
Trinity Capital: An Asset Manager In BDC Clothing
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Shipping expert J Mintzmyer returns to update investors on his top stocks for 2025. Why invest in shipping? (1:45) Top tanker pick is International Seaways (15:15). Star Bulk Carriers, top dry bulk stock (25:40). Hedging geopolitical risks (34:00). Why ZIM is currently more of a trade than an investment (37:05). Watch the full video with slides.
Show Notes:
International Seaways: Tanker Market Updates, Seasonal Upside Ahead
Dry Bulk Market Update: Star Bulk Carriers Interview
J Mintzmyer's Note Of Caution On Shipping
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Why Kirk Spano sees Pfizer as one of the next big winners from AI and why he thinks investors should be selling cash secured puts. This is an excerpt from a recent episode.
Show Notes:
Pfizer Virtual Analyst Report
Margin of Safety Investing Group
Biotech Buying Opportunities; AI Pharma Revolution With Bhavneesh Sharma
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Rob Isbitts talks to Brian Bollinger about their shared focus on dividend income (0:50). How dividend investing has evolved and where it's going (9:00). Analyzing dividend safety, cuts (13:00). Verizon and why dividend growth investing is not fixed income (21:00). McDonald's, Walgreens and trusting what management says about dividend plans (23:00). Lowe's classic setup (28:20). Staying committed to a dividend portfolio (35:40).
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Show Notes:
Markets And Dividend Investing Are Evolving - How To Take Advantage
Launching Sungarden YARP Portfolio: Doing Dividends Differently
Verizon: Rumors Of Its Death Greatly Exaggerated
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Christine Mastandrea, COO of Whitestone, talks retail, interest rates and how it's affected the REIT sector (1:20). The death of retail has been greatly exaggerated (3:00). Geographic trends and gateway cities (6:00). Laddering out maturities, flexibility in navigating macro environment (13:40). Contextualizing WSR's dividend strength and growth (16:50). Strategizing for 2025 (19:05). The right REIT Metrics (23:00).
Show Notes:
Federal Reserve sees fewer rate cuts in 2025 with dot plot revised up
Black Friday And The American Consumer
Whitestone REIT
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Why Kirk Spano has been bullish - and successful - with the market and Bitcoin this year (1:05). Bitcoin ETFs, institutional adoption and selling options (13:55). Many economic positives, also many unknowns for 2025 (18:35). Cash secured puts and covered calls. Pfizer as an example (32:15).
Kirk's Margin of Safety Investing
Show Notes:
Stock Market Euphoria To $100,000 Bitcoin, What I Got Right And Wrong In 2024
Here's Who Should Buy The Discount At Grayscale Bitcoin Trust
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2024 as an investing year, according to Steven Cress (1:15). Scoring top 10 picks of 2024 with Quant methods (7:30). Top performer AppLovin up YTD about 907%. Total return 155.7% (10:00). What happened with the list's underperformer, Dorian? (17:25). Magnificent 7 stocks past and future growth (23:00). (RSP) for 2025 (27:20).
Show Notes:
Top 10 Stocks For 2024
Top 10 Quant Stocks Of 2024: Up Over 120%
AppLovin quant ratings
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Jonathan Faison runs the ROTY Biotech Community. Why he's high on Tarsus Pharmaceuticals and his #1 holding, SpringWorks Therapeutics (0:30). Data risk for Ogsiveo and Mirdametinib (5:50). This is an excerpt from a recent episode.
Show Notes:
Biotech's Hidden Gems: Smart Strategies For A Challenging Market
SpringWorks Therapeutics Q3 2024 Earnings Call Transcript
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Courage & Conviction Investing shares why he finds Cineverse to be one of the most incredible micro-cap setups right now. This is an excerpt from a recent conversation.
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Show Notes:
Cineverse Q3 2024 Earnings Call Transcript
Cineverse Owns 'Terrifier 3' And Few People Have Connected The Dots
Cineverse Virtual Analyst Report
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Dan Malone discusses investing in Ireland, the ETF capital of Europe (1:20). Big belief in passive investing and index funds (4:15). Why asset managers are setting up in Ireland (9:10). Country ETFs and undervalued Irish banks (14:00). Extreme taxation for Irish investors (18:30). Properly preparing for retirement (22:20).
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Show Notes:
Malone Financial
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Dividend investing comes in many forms. Why Dividenology focuses long-term on dividend growth investing (1:00). 5 key metrics, but it really boils down to free cash flow (3:05). Focused on companies drowning in cash like Visa and Meta (5:50). Dispelling myths around sequence risk and tax advantaged accounts (8:15). Contextualizing dividend cuts (11:50).
Show Notes:
Dividend Investing: Let Compounding Do Its Thing
Not All Dividend ETFs Are Created Equal
Dividenology on YouTube
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Trinity Capital CEO Kyle Brown explains how they're an asset manager in BDC clothing (1:40). Dividend stability and growth (7:45). NAV stability and growth, EPS, ROE the metrics most focused on (10:50). TRIN stock valuation and momentum (12:00). Reasons for recent buyback (18:10). Private credit is real and liquidity is important (20:15).
Show Notes:
Trinity Q3 2024 earnings call transcript
Fed sees gradual rate cuts
Trinity Capital announces stock repurchase program
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Black Friday sale: 20% off all of Seeking Alpha!
Jonathan Faison shares his approach to investing in biotech, the 'riskiest' sector (1:35). Recent lows and seeing through the volatility (4:10). Sector winners (9:20). Do sector ETFs make sense? (21:00) Updates on Sutro Biopharma and Voyager Therapeutics (24:15).
Show Notes:
ROTY Biotech Community
Sutro Biopharma: Post ESMO Selloff, Does Their Strategy In FRα Remain Viable?
Voyager Therapeutics: CNS Player In Early Stages Of A Turnaround
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Black Friday Sale: 20% Off Seeking Alpha. Find the right investment tools to reach your goals!
Courage & Conviction Investing details why it pays off to stay consistent in his small cap strategy and portfolio approach (1:55). Why he never doubted Carvana and has been buying Zeta (7:10). CuriosityStream's ridiculous dividend and getting into Cineverse (16:15). Really excited about BuzzFeed (30:10). Mesa, Spirit, United and the airlines industry (38:40). Recorded on November 19.
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Show Notes:
Carvana Co.: Playing Devil's Advocate To The Recent Sell Side Note
CuriosityStream: The Surprise 10% Dividend Is Why Micro-Caps Can Be So Lucrative
Airline Turnarounds: Spirit Airlines Vs. Mesa Air Group
BuzzFeed, Inc.: The Elephant In The Room Can Pirouette
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David Keller talks investor psychology and taking note of market patterns with technical analysis (1:00). Markets arguably pricing in goldilocks scenario based on YTD returns (12:05). Bullishness on financials and infrastructure (14:30). Earnings season takeaways - beware of lowered expectations (19:10). Bitcoin break out and crypto's excessive volatility (21:55). Recorded on November 12.
Show Notes:
Market Misbehavior with David Keller
The Mindful Investor w/ David Keller
Sectors all up YTD, but Financials and Energy were the only up last week
Bitcoin hits all-time high as it surpasses $93,800
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Black Friday Sale: 20% Off Seeking Alpha. Find the right investment tools to reach your goals!
Dhierin Bechai delves into Spirit Airlines' complicated story (0:35). Boeing valuation and why it still has a lot of work to do (3:50) Lockheed Martin a stock worth looking at now (10:20). Why space is a completely different story (11:55). Cash flow the most important metric in this sector (14:25).
Show Notes:
Spirit Airlines Flies Closer To Bankruptcy With Prospective Shareholder Wipeout
Boeing: Deliveries Sink, The Turnaround Starts Right Here
Intuitive Machines: Misguided Stock Sell Off, Still A Buy
Rocket Lab: Top Aerospace Stock Up 350%, But Valuation Looks Stretched
Learn more about The Aerospace Forum
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Black Friday Sale: 20% Off Seeking Alpha. Find the right investment tools to reach your goals!
Jake runs a YouTube channel on Dividend Growth Investing and shares why that's his focus (1:20). Is yield worth looking at? (8:20) Unforgiving when it comes to dividend cutters (13:30). Be careful with REITs (17:10). Which dividend ETFs deserve the hype (19:15). Advice for retirees (28:25).
Show Notes:
Baby Bonds, Cash Flow, And Portfolio Agnosticism With High Dividend Opportunities
Steven Bavaria Takes Investors Inside The Income Factory
Markets And Dividend Investing Are Evolving - How To Take Advantage
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Veteran analyst Edward Schneider explains his investment philosophy for extremely fundamentally overvalued shorts (1:10). Timing the semiconductor cycle (5:15). Value investing in tech is challenging; go for reasonable growth stocks (8:50). Setting a fair value for Illumina (17:20). This was recorded on November 4.
Show Notes:
Revisiting Illumina
NWTN Inc.: The Perfect Fundamental Short
CuriosityStream: Too Cheap To Ignore
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Ryne Williams shares why he favors dividend investing (0:20). Sometimes dividend cuts make sense; pay attention to dividend history (2:40). Visa a favorite dividend stock, though some argue its status (5:15). Beware of juicy yield traps (8:20).
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Ryne Williams' YouTube channel
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Gary Vaughan from Daily Stock Picks on developing an investing strategy using fundamentals and technical trading (1:00). Tech earnings, why Apple's his largest holding. When valuations don't matter (15:20). Quant rankings, SharkNinja and the most favored metrics (22:50). A few exciting stocks (29:30). Recorded on October 31.
Show Notes:
If You Can Predict Cash Flow You Can Predict Stock Price
Quant Ratings & Factor Grades
Alpha Picks
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Why Brett Ashcroft Green is looking at Japanese stocks and ETFs offering growth and income (1:25). Dividend metrics and investing in 3 major tech stocks (12:50). 3M update - short, long, or hold? (21:00). Avoiding bonds of any type; highlighting waste management stocks (27:00).
Show Notes:
Itochu: Warren Buffett's Top-Performing Japanese Stock With Untapped Value
3M Bull/Bear Thesis With CashFlow Hunter And Brett Ashcroft Green
Google Stock: A Strong Buy For Long-Term Cloud Growth At A Reasonable Price
Don't Be Broke In Your 70s, The Simple Path To Wealth With SCHD
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The macroeconomic roadmap given a Trump or Harris victory, according to Eric Basmajian, Michael Gayed and Chaim Siegel (1:00). Sector opportunities and historical behavior during Democratic and Republican administrations (9:30). How investors should be thinking about geopolitical angles (15:30). Cumulative inflation vs the inflation rate (21:10). If Trump wins and puts in extensive tariffs, which companies could be hurt the most? (25:30) Watch the video here.
Show Notes:
These 3 Indicators Predict Every Recession
FTSL: In Case The Fed Keeps Rates Here
Fed Way Leaning The Wrong Way
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Gold is definitely driven by geopolitics says Florian Grummes, as well as de-dollarization (1:10). Ryan Wilday on Bitcoin's price action (3:25). Silver hasn't shown up to the party (5:45). Why gold bars (11:50)? Ideal ways to get into crypto and precious metals (16:35). Bitcoin ETFs like (BITO) (20:30). Crypto and precious metals - don't overestimate the importance of US elections (24:05). Watch the full interview here.
Show Notes:
Gold: The Rally Is Likely To Continue
Keep Calm And Buy Bitcoin
Ethereum Can't Seem To Catch Bitcoin
Were The Bitcoin Spot ETFs A Big Flop?
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Diving deep into the energy sector with Laura Starks; how the U.S. became a lead energy producer (1:05). Anticipating a Harris or Trump win - what it means for energy (6:15). Will M&A deals continue (11:00)? Nuclear as the future: energy addition, not transition (14:20). Utilities vs independent power producers (22:45). XLE and whether ETFs belong in your energy portfolio (28:40). Watch the video here.
Show Notes:
Coterra Energy's Careful Growth
Why APA Corporation Stock Is A Bargain Now
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What happens when growth numbers for tech names start coming down? (1:50) Tech Cache's Joe Albano and The Financial Prophet, Victor Dergunov, dissect recent news and this week's earnings (6:50). What happens to the tech sector if Trump wins? Harris? (17:50). Top tier tech stocks (21:40). How will the Presidential election affect semiconductors? (28:30). This is from our recent live event.
Show Notes:
AI Tiers And Taking Profits In Tech With Joe Albano, Tech Cache
Palantir's Cheap, Bitcoin, Altcoins, Options And Earnings Season With Victor Dergunov
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Why Jennifer Warren has been focusing on AI, data centers and energy demand (1:10). Shale, M&A and growth (5:00). Looking through lower oil prices; who's most affected? (11:00) Returns for Microsoft, Amazon, Meta, Digital Realty and SMH, the Semiconductor ETF, across 10 years (20:20). Portfolio theory testing; nuclear plays will take time (28:00).
Show Notes:
Generative AI's Chartreuse Adoption Moment
Energy, AI, And Digital Infrastructure: Crowded Trade Or Something Else?
U.S. And Global Energy Drivers And Opportunities
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James Kostohryz breaks down his top-down approach as a macro-oriented investor (1:30). Israel, Iran and oil price spikes (13:15). Why are markets underpricing this risk (30:00)? FOMO and how investors should be thinking about their asset allocations (45:15). Potential for war; bond yields and prices (49:35).
Show Notes:
Successful Portfolio Strategy
US Inflation Scenarios: War-Induced Oil-Price Shocks
U.S. tightens oil sanctions on Iran as Biden seeks to discourage Israel from strike
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Chris DeMuth Jr. and Kirk Spano talk small banks, thrifts and interesting takeover opportunities. This is an excerpt from a recent conversation.
Find out more about Sifting the World
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Most investors look at REITs for yield, as bond-like, says Alex Pettee, who discusses the nuances and axioms of investing in the public and private side of real estate investment trusts with Brad Thomas and David Auerbach (1:50). Rates up, REITs down; ignore day-to-day movements (3:30). REIT valuations, property sectors and rate sensitivities (11:30). Common vs. preferred shares (14:20). Bullish housing case intact? (16:00) Hurricane effects on real estate (21:00). 3 REITs worth looking at (24:10). This was originally published as a webinar on October 10.
Show Notes:
3 Small Cap REITs That Are Hard To Beat
REITs Are A Deep Value Opportunity
iREIT + HOYA
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Steven Cress talks volatile market environment and fundamentally-focused quant investing (0:45). VIX surge, sensitive markets, lower rates (5:00). Longest yield curve inversion in history (9:35). 6 fundamentally strong beaten-up stocks (19:00). This is an excerpt from a webinar published on September 27.
Episode transcripts
Show Notes:
6 Beaten Down Stocks Rated Buy
Quant Ratings & Factor Grades FAQ
Alpha Picks
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Kirk Spano and Bhavneesh Sharma talk biotech, pharma, the unpredictable FDA and why complete response letters are a good contrarian buying opportunity (2:10). Understanding investment potential and unmet medical needs (11:10). CRISPR technology, gene editing disappointment (17:00). How AI is revolutionizing drug discovery (30:20). Why Kirk likes Pfizer, Bristol-Myers and Bhavneesh likes Recursion Pharmaceuticals. (38:35).
Episode transcripts
Show Notes:
The Role Of AI In Pharmaceuticals
Kirk Spano's Margin of Safety Investing
Bhavneesh Sharma's Vasuda Healthcare Analytics
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Shipping has faced significant disruptions this year, including a pending port strike, impacting supply chains and rates (1:00). J Mintzmyer on why we're in the midst of a multi-year bull cycle in some segments (6:55). Companies showing financial prudence by focusing on dividends and paying down debt rather than chasing the market (9:00). Biggest risk is global economy. Biggest risk to dry bulk market is China (11:40). J's 3 favorite tankers (15:35). AI, automation, and upgrading port infrastructure (18:25). Energy and dispelling environmental misnomers (24:30).
Episode transcripts
Show Notes:
Note Of Caution On Shipping
Red Sea Disruptions And 2 Key Shipping Segments
Star Bulk Carriers Interview
J Mintzmyer's 2 Favorite Tankers
International Seaways: Tanker Market Updates, Seasonal Upside Ahead
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Chris DeMuth Jr. talks value investing and why he looks for mispriced securities (1:10). Lessons from playing poker, M&A and the hyper aggressive FTC and DOJ (5:30). Undervalued opportunities (11:20). Fannie and Freddie - an election bet (29:45). This was originally published on September 6.
Episode transcripts
Show Notes:
Investing Lessons From The World Series Of Poker
Fannie And Freddie: My Favorite Trump Stocks
Is Enhabit Dead? Not Quite Yet
US Steel gains after arbitration panel rules in its favor in a dispute with union
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Cybin CEO Doug Drysdale talks to Jason Najum about transforming treatment of mental health disorders with psychedelics (0:45). CYB003, Phase 2 results for depression, moving into Phase 3 (3:00). How deuterated psilocin differentiates Cybin from competiton (10:00). IP and patents - critical to ROI (12:45). Esketamine and is JNJ's Spravato blazing a trail for psychedelics? (14:15) FDA challenges and Lykos lessons (21:20). Strong balance sheet will get it through Phase 3 data (25:50) Stock consolidation and attracting new buyers (30:35).
Episode transcripts
Show Notes:
Imran Khan On Psychedelics - More We Don't Know Than We Do
Psychedelic Stocks: Focus On Their Cash
FDA's MDMA Decision A Setback, But Long-Term Outlook For Psychedelic Stocks Unchanged
De-Risking Psychedelics: Compass Pathways, Cybin And Atai
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Jennifer Warren discusses where energy and tech infrastructure meet right now and why she focuses on the fundamentals of oil and gas to get there (0:47). Differentiation in big tech (4:45). EV space growth and adoption slower than we think (17:40). Fundamentals of oil and gas, tightness and inelasticities (24:20). Energy, election season and macro factors (30:30). Players and stocks worth highlighting (34:30). See more about the charts mentioned here.
Episode transcripts
Show Notes:
Measuring Energy Demand For Big Tech And AI: Gigawatts, BCFs And GPUs
Uranium A Big Part Of Our Energy Future - Chris DeMuth Jr.
Palantir, BP ink pact for new AI capabilities
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Ahmed Abdelazim joins us to discuss why he focuses his analysis on small and mid-cap stocks and what metrics he uses (1:15). Heavy debt and why Peloton is a stock to avoid (4:05). Bullish on Confluent (7:00). Clover Health - a solid company with extremely good margins (10:30). When to sell a stock, when to buy more (15:25). Semiconductor space good for small and mid-cap stocks (16:20). Bullish on space sector and companies like AST SpaceMobile (18:20).
Episode transcripts
Show Notes:
Peloton: A Fragile Resurgence Built On Unsustainable Factors
Confluent: New Revenue Model & Flink Platform Are Game Changers For Growth
Clover Health: A Profitable Future Ahead Fueled By AI And Star Rating Success
Affirm: More Room To Grow In A Favorable BNPL Landscape
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J Mintzmyer talks to International Seaways' CEO Lois Zabrocky and CFO Jeff Pribor about tanker market dynamics - what's driving things right now? (1:40) Will Red Sea disruptions have a big impact? (7:00) Libya, oil export disruptions and Russian sanctions (11:40). Risks and concerns about the tanker market (14:40). Positive orderbook, peaking global oil demand and large LR2 product orderbook (20:30). Fleet profile management, vessel renewals (25:00). Remarkable balance sheet improvement (29:20). Dividend payout policy strategizing, answering investors' frustrations (31:30). 30%+ discount - appetite for share repurchases? (37:45)
This is an excerpt from a recent Value Investor's Edge Live episode.
Episode transcripts
Show Notes:
J Mintzmyer On Red Sea Disruptions And 2 Key Shipping Segments
OPEC again cuts global oil demand growth forecast
J Mintzmyer's Note Of Caution On Shipping
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David Tice on starting his prudent bear fund and sticking to fund mandates (1:50). HDGE ETF - staying short all the time; doing well this year relative to inverse of the market (7:10). Short exposure, reliable hedging, bad companies starting to decline (11:20). Market bubble will lead to crash in 2024 or 2025 (14:50).
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Show Notes:
S&P 500 Sector Analysis: Start Thinking Differently
A Way To Use Nvidia's Stock Market Influence (And It Isn't 'Trading')
1987 Vs. 2024: 5 Ways To Separate Myth From Reality
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High Yield Investor's Samuel Smith details his strategy behind high yield investing. (0:40) How do macro concerns affect higher yielding companies? (8:05) Gold, silver, miners and some worthy ETFs. (10:55) Energy Transfer showcases dividend strategy (19:20) It's been a good time to be in the REIT space - what investors should know. (27:30)
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Show Notes:
High Yield Landlord
Stocks Lagging The Ongoing Market Reversal
What I Wish I Knew Before Buying REITs
High-Yielding Fast-Growers I Am Buying Hand-Over-Fist
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Seeking Alpha's VP of Quantitative Strategy Steven Cress talks quantamental analysis especially in volatile markets like this. (0:30) Is a recession coming? 2 year vs 10 year yield. (8:10) Incredible rotations, Magnificent Seven performance. (15:25) Value and Growth - both have to make sense. Concentration risk and deceptive narratives. (19:55) Stocks worth paying attention to (30:40).
This is an excerpt from a recent webinar, What's Next For The Magnificent 7?
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Show Notes:
Quant Ratings & Factor Grades FAQ
Alpha Picks
6 Beaten Down Stocks Rated Buy
4 Best Defensive Stocks For A Potential Soft Landing
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Sungarden Investment Publishing's Rob Isbitts talks tactical portfolio management and dodging market scares (0:50). ETF portfolio and option combinations (6:25). Rob's risk averse YARP portfolio gaining even when S&P isn't (18:20). Tripling position in Starbucks - part luck, part proof that process works (27:55).
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Show Notes:
Here's My 40-Stock Dividend Portfolio, And How It Works
1987 Vs. 2024: 5 Ways To Separate Myth From Reality
Starbucks: I'd Rather Be Lucky Than Good
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Jason Najum has covered the psychedelic space for a long time and contextualizes recent news around the FDA, MDMA, PTSD and Lykos Therapeutics (1:35). Recent news a blessing in disguise for Cybin, COMPASS Pathways and MindMed (14:30)? Trial data and cash in the bank are top signifiers of success (22:35). How Atai fell behind and dropped out of the conversation (24:00). Upcoming catalysts - patience required (26:35). For psychedelic medicine, does it matter who's in the White House (29:30)?
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Show Notes:
FDA's MDMA Decision A Setback, But Long-Term Outlook For Psychedelic Stocks Unchanged
MindMed: Despite MDMA Setback, Still Hope In Light Of Differentiating Factors
ATAI: Enormous Potential Upside But No Clarity Yet
De-Risking Psychedelics: Compass Pathways, Cybin And Atai
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Mike Fay shares why the crypto market is difficult to navigate these days (0:40). ETF flow story in Ethereum, lack of investor interest and price action (4:00). Most crypto isn't investable - but what is? (8:50) Where Bitcoin is going long-term (10:20). Why miners are great for trading and cycles (14:00). Bitcoin ETFs - there's one for everybody (23:20) Presidential candidates on crypto - why we have to pay attention (30:10).
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Show Notes:
Q2 Earnings: Hut 8 Needs AI To Work
LTCN: Coming Back Down To Earth
Bitcoin attempts another $60K breakout, recovering from early-August swoon
Ethereum: The Price Of Scalability
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Crypto Waves' Ryan Wilday addresses bitcoin's concerning price action (0:30). Why technical analysis is salient to understanding crypto markets (5:30). Why he's not a fan of the miners (13:45). Trump, RFK, and Harris: crypto in election season (18:35). Not excited about ether's price action (23:05). Keep it simple with bitcoin ETFs (26:10).
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Show Notes:
Bitcoin's Beautiful Bull Market
Ethereum Can't Seem To Catch Bitcoin
Bitcoin Is In The Buy Zone
Trump's new 'Crypto First' mantra has investors sizing up the industry
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What got us to the point we are now? (0:10) Will investors go back to the 60-40 rule? (4:30) AI applications for investment professionals (6:00). Fed moves and how central banks have dominated markets (8:20). Global markets and industrial policies; impact on the U.S. (12:00). Will AI disrupt labor force? (16:40) How will U.S. election outcome affect the markets? Does it matter who wins? (22:55)
Recorded live on June 18 with Seeking Alpha's VP Quantitative Strategy and Market Data, Steven Cress, in conversation with KPMG U.S.'s Senior Economist, Kenneth Kim; Invesco's Chief Global Market Strategist, Kristina Hooper; and Principal Asset Management CEO, Kamal Bhatia. Originally published with video here.
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Show Notes:
Magnificent 7: how big tech stocks have moved since selloff sparked by recession fears
Jobs data in charts: Unemployment rate rises again
U.S. Recession Fears Prompt Global Market Sell-Off
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Seeking Alpha's VP of Quantitative Strategy Steven Cress shares the importance of detaching emotionally from volatile markets and relying instead on data driven models (0:30). Will dividend stocks pay the price or reap the rewards of market volatility? (8:00) Is now the time to let winners run? (12:45) Reassuring economic data (16:00). Harris + Trump stock ideas (21:35). No fear around recent tech sell-off (23:55).
Show Notes:
Buckle Your Seat Belt: Dividend Stocks For Market Turbulence
Top 5 Stocks If Kamala Wins The Election: Harris Vs. Trump Trade
Letting Winners Run - Steven Cress On Alpha Picks' Outperformance
Top 5 Value Stocks For A Big Tech Pullback
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Why IPOs are the best and the worst investment according to Logan Kane (0:40). How can behavioral finance make us better investors? (2:05) When should investors cut their losses and close out profits (10:30). IRAs, tax advantages and constructing a portfolio (20:00). What to buy in a bear market (21:25). Best metric for high quality small caps (25:20). Recorded live at Seeking Alpha's Investing Summit on June 18, 2024. Originally published with video here.
Show Notes:
Party Like It's 1999: Market Valuations Near Dot-Com Bubble Peak As Fed Eyes Economy Warily
Nvidia As Religion And Why We're Due For A Substantial Correction
Can Behavioral Finance Make You A Better Investor And Improve Your Life?
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Wedbush Securities' Dan Ives shares why he sees the tech bull market going for 2-3 years. Nvidia and AI's have and have nots (1:00). Qualcomm's Dr. Vinesh Sukumar on its AI ambitions (4:15). Generative AI investments and the enterprise space (6:20). How does competition play over the next 12-18 months? (8:50) Why Intel continues to be 'the biggest head scratcher in tech.' (14:30). Chips: tightwire act between China and US (21:00). Apple's historical developer conference; $4 trillion? (24:55). Recorded live at Seeking Alpha's Investing Summit on June 18, 2024. Originally published with video here.
Show Notes:
Tech sell-off likely to be 'short-lived' as AI, cloud helps power earnings
As AI Evolves, Which Stocks Make Sense?
BofA says AI 'hype days are over' as the market shifts into assessing investment payoffs
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Avi Gilburt, The Market Pinball Wizard, provides technical context around this market rally (1:44). Treasury ETFs, TLT for trade and how the Fed follows the market (4:15). Metals setting up for strong 2nd half of 2024 (8:10). Concerning numbers from large banks (16:15). Sizable decline then larger rally in DXY; pullback in EEM (23:40). Tesla top? (27:30) Raise cash, get out of dividend plays (33:20).
Show Notes:
Citibank And JPMorgan: Very Troubling Results For The Banking Industry
Newmont: Healthy Pullbacks Are A Good Thing
Tesla: Up +62% From Our Prior Bullish Article - Is It Time To Protect? (Technical Analysis)
Avi Gilburt On Bond Crash, Market Sentiment, And Why He Really Likes Metals
How To Make Better Decisions In Any Financial Market
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Grayscale Investments' John Hoffman; Coinbase's John D'Agostino, and Fidelity Digital Assets' Chris Kuiper joined Rena Sherbill to discuss the importance of investors getting more educated in the crypto sector on June 18 at Seeking Alpha's first Investing Summit. Is now the time to get in (0:46)? Bitcoin vs the rest (5:30). 'Volatility is not risk': Spot Bitcoin ETFs (11:00). Retail crypto investing, evolution of brokerages (21:00). Originally published with video here.
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Show Notes:
Wall Street Breakfast: End Of Winter
SEC at long last approves spot bitcoin ETFs
SEC approves spot ethereum ETFs in huge win for crypto world
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Scott Kaufman writes under Treading Softly for High Dividend Opportunities and talks affording retirement and dividend investing (0:40). Looking at yield alone can lead to trouble; look to cash flow (2:00). Taking in the macro picture agnostically (4:00). (JEPI) ETF update - what's the real total return? More about CEFs (12:50). Bond ETFs - watch out for holdings (16:00). Sachem Capital baby bonds (19:00). How investors should quantify dividend cuts (28:40).
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Show Notes:
Is The JEPI ETF Actually Worth It?
Beyond Saving
Rida Morwa
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Steven Cress, SA's Head of Quantitative Strategy, shares his top 10 stocks for the 2nd half of 2024 from a quant perspective (1:12). Hercules Capital, the 1st BDC to make the list (9:55). Industrials sector pick: SPX Technologies (14:40). Kirby, a quant strong buy with mixed factor grades (19:00). SilverCrest Metals' stellar growth vs sector (23:05). Straight As for General Motors (29:20). PDD Holdings, a 2023 top stock based in China (42:05). Why Super Micro Computer is #2 and a retailer is #1 (45:09). This is an excerpt from a recent webinar.
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Show Notes:
Top 10 Stocks For 2024
GigaCloud Technology: Strong Buy With Short Squeeze Potential
PDD Holdings: Offering High Growth, Strong Profits And Stability
Super Micro Computer: Strong Buy Rating Upon Entry To S&P 500
Top 10 Stocks For H2 2023
Episode transcripts
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Raymond James' Chief Investment Officer Larry Adam on what's already priced into the market and a slowing economy (0:40) Inflation coming down; Powell wanting more balance (2:15) Bond and equity market uncertainty (9:40). Neutral on financials; inverted yield curve (12:15). International markets; Japan green shoots (14:00). AI, breakdancing and tech innovations (18:45). Dividend growers and income (27:50).
Show Notes:
Letter from the Chief Investment Officer: City of Lights, Market of Opportunities
Powell Says Inflation Isn't The Only Concern
SA Sentiment sees rate cuts starting in September
3Q24 MARKET OUTLOOK: CITY OF LIGHTS, MARKET OF OPPORTUNITIES
Episode transcripts
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Steven Bavaria takes us inside the income factory (0:55). Looking at funds, high yielding asset classes using these metrics (7:45). Credit oriented investments over most dividend stocks (10:30). Pros and cons of closed end funds (CEFs) and business development companies (BDCs) (13:00). Model portfolio allocation (23:15). REITs and real estate (27:46).
Learn more about Inside the Income Factory
Show Notes:
The 'Macro Question' Some Have Been Asking (What Keeps Me Up At Night?)
ECC And OXLC: Climbing The CLO Learning Curve
From Slide Rules To Spread Sheets: Coping With 'Analytic Overload'
The Alchemy Of Closed-End Fund Investing: Turning 6% Yields Into 9% Distributions
Episode transcripts
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Fundamental Growth Investor Jonah Lupton explains his investing strategies, including swing trades and hedging (0:30). Separate great companies from great stocks (22:20) Fundamentals and valuation over technicals (except for swing trades) (27:15). Why Nvidia's still the best way to play AI (32:35). Is Tesla overvalued? Will they work with Uber? (37:40)
Learn more about Fundamental Growth Investor
Show Notes:
Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber
The Future Of Energy Drinks: Mini Deep Dive On Celsius Holdings
Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels
Hardware Enabler Of The AI Revolution: Mini Deep Dive On Super Micro Computer
Episode transcripts
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Head of Quantitative Strategies Steven Cress shares his data-driven top 3 summer travel stocks. Why Royal Caribbean Cruise is his first pick (2:40). This airline stock is a buy the dip opportunity (11:50). MGM earns the 3rd pick and shows the importance of digging into underlying metrics (23:50). This was originally published as a webinar.
Check out Alpha Picks
Show Notes:
Top 3 Travel Stocks (SA Quant)
Global airline revenue expected to reach nearly $1 trillion in 2024
Top 4 July Stocks: Hot Month For S&P 500
Everything churning in the right direction for cruise industry
Episode transcripts
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How Alex King from Cestrian Capital Research and Growth Investor Pro is thinking about the tech sector and bull market (0:50). Nvidia's upside volatility and why it has further to run (3:45). What he really likes about ETFs; favoring leveraging and hedging (18:30). Money coming into Apple (23:20).
Get $100 off Growth Investor Pro Basic, now on sale for $199!
Show Notes:
Don't Fear Leveraged ETFs Like TQQQ - Learn To Hedge Instead
Apple, We Believe, Can Reach $328/Share
Tech Volatility Is A Feature Not A Bug
How To Beat The S&P 500 Using The S&P 500
Episode transcripts
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Hoya Capital's David Auerbach explains why retail investors should have REITs in their portfolios (0:35). Why Hoya created its own REIT ETFs (5:08). Dividend income streams and interest rate sensitivity (9:05). Dividend safety - who's at the top? (12:50) Navigating the wall of debt (13:50). How to evaluate REITs (18:30).
Learn more about Hoya Capital Income Builder
Show Notes:
State Of REIT Nation: Waiting At The Bottom
REITs said to have reported a surge in capital raising activities in May
Consumer Shows Stress
NewLake Capital, IIPR And Cannabis REITs
Episode transcripts
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J Mintzmyer and Edward Finley-Richardson discuss Marine Money 2024 (0:30). Focus on shipping trends (3:00). Reinflation trade and the ship owner's perspective (8:00). Shipping valuations - what inning are we in? (11:45) Why investors are more excited than owners (17:30). This was originally published here.
J Mintzmyer's Value Investor's Edge
Show Notes:
J Mintzmyer On Red Sea Disruptions And 2 Key Shipping Segments
May's CPI cools more than expected, with core CPI rising 3.4% Y/Y
J Mintzmyer's Note Of Caution On Shipping
Episode transcripts
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Live from Seeking Alpha's 1st ever Investing Summit, Joe Albano and Logan Kane discuss AI software tiers and behavioral finance (0:25). Nvidia in the near-term (2:05). Is the market frothy and will the Fed cut rates? (3:00)
Subscribe to Joe Albano's Tech Cache
Show Notes:
Switzerland Cuts Rates Again As Fed Holds Steady
AI Tiers And Taking Profits In Tech
Bank of Canada cuts rates for the first time in four years
Episode transcripts
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Head of Quant Strategies at Seeking Alpha, Steven Cress, explains quantitative dividend strategy (0:45). Identifying top 10 high-yield dividend stocks (15:00). #1 Quant REIT NewLake Capital (17:40). Prudential Financial and another REIT (19:00). FirstEnergy and Conagra Brands (23:45). Coca-Cola, the king of dividend aristocrats (27:10).
Show Notes:
How Our Dividend Safety Grades Work
University of Kentucky Study Finds Seeking Alpha Quant Ratings Beat The Market
Ardmore Shipping: Strong Momentum And Solid Dividend Yield Stock
Dive Into Dividends: Top 10 Yield Stocks (SA Quant)
Episode transcripts
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Register for Seeking Alpha's Investing Summit (use PODCAST for a discount code!)
David Alton Clark, The Winter Warrior Investor, on capturing alpha with diversified dividend and growth stocks (0:40). Why he's bullish on T. Rowe Price and Duke Energy (4:50). Market cycles and buying at the point of maximum pessimism (9:30). Interest rates, Fed cuts and liking growth stocks like Dell (15:50). Updates on Exxon Mobil; thoughts on oil and energy (25:20).
Show Notes:
T. Rowe Price: A Dividend Aristocrat With 25% Upside Potential
Duke Energy reaches clean energy supply deals with Amazon, Google, Microsoft
Exxon Mobil - Bull/Bear Thesis With David Alton Clark And Callum Turcan
Crude oil bounces as Fed rate cut hopes outrank demand worries
Episode transcripts
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Crypto Waves' Ryan Wilday talks sole concern about bitcoin's raging bull market (0:40). Ether underperforming bitcoin (2:20). Playing the meme coin craze (3:30). 'Corrupt' Coinbase litigation (5:40). BlackRock overtakes Grayscale; thoughts on Bitcoin ETFs (9:20). Technical take on Ethereum ETFs (32:30)
Show Notes:
Ethereum Can't Seem To Catch Bitcoin
Were The Bitcoin Spot ETFs A Big Flop?
Spot ether ETFs receive initial clearance – so what?
BlackRock’s IBIT topples GBTC as the world’s largest Bitcoin fund
Episode transcripts
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Bengal Capital's Jerry Derevyanny and Julian Lin discuss NewLake Capital and cannabis REITs (0:20). Valuations are up; yields are down - should that be telling investors something? (3:00) Redeployment risk in IIPR and other REITs (5:50). This is an excerpt from a recent episode of The Cannabis Investing Podcast.
Show Notes:
My Top Pick: NewLake Capital Yields 12% With Net Cash Balance Sheet And Built-In Growth
Innovative Industrial Properties: 7.2% Dividend With Visible Near-Term Catalyst
Bengal Capital FY2023 Letter
Episode transcripts
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Steven Cress shares what goes into quantitative investment analysis (0:40) Why Google looks good despite a poor valuation grade (15:00) Why Giga Cloud is a top consumer discretionary stock (19:00). Consumer staples pick is Sprouts Farmers (20:50) Energy and financial sector picks (21:50) Top healthcare and industrial picks (25:55). Material and real estate sector top picks (29:55). Top tech stock (32:55). Utilities pick is NRG (36:55). This is an excerpt from a recent webinar.
Show Notes:
University of Kentucky Study Finds Seeking Alpha Quant Ratings Beat The Market
Top Stocks By Sector
Alpha Picks: top stock picks
Episode transcripts
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Register for Seeking Alpha's Investing Summit (use PODCAST for a discount code!)
Asif Suria talks focusing more on risk than reward with event-driven strategies (0:55). Market liquidity, commodity prices and portfolio ideas (5:40). Scaling back on tech; pre-mergers and rumored situations (10:55). Tracking SPACs on long and short side (14:00). Pfizer's acquisition disconnect (20:05) Why bonds are really interesting right now (29:10).
Show Notes:
Capri Holdings earnings
Fed Trader Talks TLT, Nvidia Bullishness, Tesla Bearishness And Bitcoin Neutrality
Inside Arbitrage investing group
Six Special Situation Strategies to Outperform the Market
Episode transcripts
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Register for Seeking Alpha's Investing Summit (with your podcast discount code!)
Analyst Alex Carchidi discusses positive news coming out of psychedelic space (1:00). Recent earnings show companies moving closer to commercialization (3:35). Cybin and Atai developments; clinical studies and regulatory relief (5:25). Why now is the time to get into the space; ranking Compass and MindMed above the rest (8:00). Proper metrics and diversified pipelines (10:20).
Show Notes:
Psychedelic therapy: FDA panel to review first ever MDMA-assisted PTSD treatment
De-Risking Psychedelics: Compass Pathways, Cybin And Atai
Psychedelic Stocks = Super-Risky Biotechs Low On Cash. Make Small Bets.
COMPASS Pathways Q1 2024 Earnings Call Transcript
Episode transcripts
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Victor Dergunov on rolling corrections through recent earnings and his favorite AI-related stocks (0:35). How to ride through the volatility (6:40). The Tesla dynamic and how to pick winners in the market (11:20). EV space, badly beaten down lithium miners (18:30). Gold miners the way to play gold (25:40).
Subscribe to Victor's investing group, The Financial Prophet
Show Notes:
The S&P 500: Is The Pullback Over?
Tesla: Don't Panic And Consider Buying The Dip
Palantir's Cheap, Bitcoin, Altcoins, Options And Earnings Season With Victor Dergunov
Episode transcripts
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Register for Seeking Alpha's Investing Summit (with your podcast discount code!)
Fed Trader Chaim Siegel talks market building blocks to keep investors sane (1:00). Inflation, TLT, bond yields and treasury market (11:00). How recent earnings figure into macro picture (15:05). Nvidia upside and AI hype (17:40). Tesla bearishness; negative sentiment (27:05). Thoughts on geopolitics, oil and the energy sector (35:20). Gold and bitcoin (38:55).
Show Notes:
Tesla: Company Risk If They Don't Slow Factory Growth
CPI Stopped On The Screws
How Investors Should Think About AI, Micron, Tesla And The Fed With Chaim Siegel
Chance For A Market Dip In Early 2024
Episode transcripts
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Register for Seeking Alpha's Investing Summit (don't forget your podcast discount code!)
Michael Kramer, who runs Mott Capital Management, discusses the divergences between equity and bond market, US dollar, interest rates and inflation (0:35). How to navigate the confusion as a retail investor (9:40). What will the Fed do? How many rate cuts will we see? (13:30) Japan and other international markets worth paying attention to (20:00). Recent earnings - what it means for markets and consumers (28:40).
Show Notes:
S&P 500 Earnings Season Suggest A Dire 2024 Forecast
Stagflation Delivered
Bull run rolls on as April CPI makes road to Fed's 2% inflation target look ‘less bumpy’
Episode transcripts
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Register for Seeking Alpha's Investing Summit (don't forget your podcast discount code!)
David Daglio shares why value investing has everything to do with looking for capital imbalances (2:00). Go short to get long bonds, miners and how investors should protect their portfolios (5:40). Gold vs gold miners (9:25). Why Jerome Powell has the most impossible job (13:00). Thoughts on the 10-year yield (19:40). AI, copper, nat gas and a huge capital spending experiment (21:10). US vs the rest of the world (28:20).
Show Notes:
T-Bills, gold and macro volatility
Copper retakes $10K/ton as bullish Goldman sees potential 'stockout' risk
Asia-Pacific markets higher tracking gains on Wall Street; Hong Kong stocks hit 8-month high
Is the US exceptional vs the rest of the world?
Episode transcripts
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Register for Seeking Alpha's Investing Summit (don't forget your podcast discount code!)
Joe Albano shares with investors how he quantifies tech stocks, specifically Nvidia, and why charts don't owe fundamentals anything (0:35). Super Micro Computer and Zscaler concerns; Micron setup (4:15). This is an abridged conversation from a recent episode.
Subscribe to Joe's Tech Cache
Show Notes:
AI Hardware Stocks At A Peak: 2024 Growth May Not Translate To Returns
Nvidia earnings grades and estimates
Episode transcripts
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Rob Isbitts joins analysts Amrita Roy, Uttam Dey, Emma Johnston, aka The Country Investor, and Mike Kehoe, The Undercover Investor, to discuss current market trends and portfolio advice (0:45). Gold, macro volatility and playing defense in this stock picker's environment (8:30). Single country ETF versatility (15:10). Playing defense within tech (20:25). Dissecting 2 Bitcoin ETFs (26:35). Focusing on ignored stocks (29:15).
Show Notes:
EWW: No Wall Of Worry Here, Mexico ETF Still Looking Up
Sungarden Investment Publishing
Upside/Downside Tug Of War
Brown & Brown: Underwriting Strong Returns For Shareholders
Episode transcripts
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Julian Lin goes in-depth on his top conviction idea, Reddit (0:30). IPO quiet period recently ended, analysts' uneven coverage (4:15). Meta and Reddit - a valid comparison? (6:25). How to measure Reddit within the broader tech picture (10:30). Upcoming earnings (13:50). Sam Altman as major shareholder; curious insider IPO non-selling (16:25). Reddit very close to generating profitability (23:00). Recent large cap tech earnings (27:10).
Julian's Best of Breed Growth Stocks
Show Notes:
Reddit Stock IPO: Rise Of The Memes - Strong Buy Rating, $60 PT
Julian Lin On Palantir, Google, Meta And Apple
Reddit coverage
Episode transcripts
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Rob Isbitts runs Sungarden Investment Publishing and today discusses why the easy money era is over (1:35). Navigating market risk with offense and defense (4:00). Building a 40-name portfolio and the strategy behind it (6:05). Using options as a retail investor (24:20).
Show Notes:
Dow: Where Long-Term And Short-Term Investing Collide
60/40 Investing: A Forward-Looking Analysis
3M: Perfect Example Of Why Stock Ratings Are Overrated
Portfolio Construction, Options And Covered Call ETF Vulnerability
Episode transcripts
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Seeking Alpha's Head of Quantitative Strategies, Steven Cress, walks us through Mag 7 stocks from a quant perspective (0:55). Analyzing Mag 7 earnings expectations (9:00). All eyes on Tesla's recent decline (18:50). Meta looks to be much stronger story (27:55). Microsoft not as attractive; strong buy on Google with some concerns (33:05). Amazon, Apple and Nvidia (36:40). This is an excerpt from a recent webinar: Quant Research - Earnings Preview Of The Mag 7 (full video with slides).
Show Notes:
Magnificent 7: Earnings Preview (SA Quant)
Toyota Trumps Tesla
Wall Street Brunch: Megacaps Highlight Big Earnings Week
Top 10 Stocks For 2024
2023: META Could See Another 70% Downside
Episode transcripts
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Don Durrett talks the 3.5 year correction in gold and silver miners and passing breakout levels in gold and silver (0:55). Portfolio picks, buying quality names to the bottom (12:20). Loving most sector ETFs for diversification (33:10).
Subscribe to Don's Gold & Silver Mining Ideas
Show Notes:
Jaguar Mining: An Undervalued Mid-Tier Gold Producer
GDX Vs. GDXJ: Which One Is Better?
Gold & Silver: Don Durrett's 3 Easy Picks, 2 Favorites And 4 ETFs
Gold, Silver And Why All Mining Stocks Are Speculative Investments With Don Durrett
Episode transcripts
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Joe Albano runs Tech Cache and gives his perspective on AI going mainstream and why he sees a short-term top coming (0:55). Quantifying tech stocks with fundamentals and chart analysis (7:35). Understanding AI's different layers (16:40). Hot take on Google/Alphabet (30:15).
Subscribe to Tech Cache
Show Notes:
AI Hardware Stocks At A Peak: 2024 Growth May Not Translate To Returns
Nvidia And Micron: Recession Headwinds Are Tailwinds For AI, Buy The Beneficiaries
AMD And Nvidia: Engagements Vs. Invoices
Micron: Gnashing Of Teeth As The Best Upcycle Develops (Rating Downgrade)
Episode transcripts
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Courage & Conviction Investing shares why the market doesn't understand Vroom and Carvana (0:45). BuzzFeed dumpster diving (6:05). Betting against the shorts with Encore Wire (14:00). This is an abridged conversation from a recent Investing Experts episode.
Subscribe to Courage & Conviction Investing's Second Wind Capital
Show Notes:
Carvana Co.: Cracking The Code (Part 2 - The Contrarian Bull Case)
Encore Wire: Raising My Price Target To $300, As The Shorts Are Trapped
'Stay Hungry, Stay Foolish' Small Cap Strategies With Courage & Conviction Investing
Episode transcripts
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CashFlow Hunter on 3M's challenges and healthcare spin-off (2:20). Why New York Community Bank is an extremely interesting long (16:30). Bitcoin miner Iris Energy - management has done a horrendous job (32:30). Another interesting pair trade (35:50).
Subscribe to CashFlow Hunter's Catalyst Hedge Investing
Show Notes:
3M's Spin-Out Of Solventum - My Thoughts On The Newco And The Oldco
New York Community Bancorp: Follow The Smart (And Connected) Money
How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play
Episode transcripts with comments
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Amrita Roy, The Pragmatic Optimist, joins Rob Isbitts to discuss why she's neutral on S&P 500 right now (2:25). Short-term interest rates have peaked, long-term rates should normalize; bullish on TLT (6:15). Macro investing, equity selection: Zscaler, GitLab, and Pinterest (17:40).
Show Notes:
GitLab Presents A Great Buying Opportunity Post Earnings Sell-Off (Rating Upgrade)Pinterest: A Great Dip-Buying Opportunity Amidst Strong Fundamentals
Zscaler: Stronger Margins And Wider Enterprise Adoption Will Drive Sustainable Gains In Market Share
Episode transcripts with comments
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Jared Dillian shares why he focuses on market sentiment (2:30). Private equity's systemic risk (5:30). The Fed wants to cut interest rates and add liquidity before the US election, but the market's not cooperating. No clear signal on bonds (7:35). Why investors should avoid leveraged ETFs (11:00). How to think about the market's 2nd half of 2024 (14:55).
Episode transcripts with comments
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Jon Wolfenbarger talks to investors about looking at the bigger investing picture, including economic indicators and technical analysis (3:20). 4 steps to making profits in bull and bear markets (6:00). Stock market valuation very concerning (19:00). Easiest way for most investors to profit is to buy inverse ETFs (39:25). Stocks that make sense in this environment (45:30).
Episode transcripts with comments
Show Notes:
Is It 1929 Deja Vu All Over Again?
The Fed Is Talking About Rate Cuts Because They Likely See A Recession Coming
David Trainer Likes Energy, JPMorgan Over S&P Uber, Tesla + Nvidia Too Expensive
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Sanjeev Sharma discusses his S&P 500 yearly predictions (1:00). 2024 prediciton of 6,000 depends a lot on interest rates (3:00) Bonds, treasuries and safe bets (9:50). Why he's so excited about the homebuilders ETF (14:20).
Show Notes:
S&P 500 Prediction For 2024: 6,000 By Year End
S&P 500 Will Be Around 4250 By The End Of 2023 Per Sharma Disposable Income Formula
Cutting interest rates too soon could reverse progress on inflation: Powell to Congress
S&P Homebuilders ETF
Episode transcripts with comments
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Courage & Conviction Investing talks nuance in small caps stocks and why he doesn't pay attention to the macro picture (1:10). Portfolio management vs stock picking (11:30). His top small cap picks and updates on his favorites (15:30).
Show Notes:
Farmer Bros, Red Robin And Yield10 Bioscience
Advanced Emissions Solutions: EPA's Significant PFAS Policy Proposal Is A Massive Catalyst
Why Root's Management Doesn't Want To Sell For $19.34
Carvana Co.: Cracking The Code (Part 2 - The Contrarian Bull Case)
Episode transcripts
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Yimin Xu of Cestrian Capital Research on the Fed's big pivot (1:30) Should investors trust CPI and other economic data? (6:00) Bond market currently in a good equilibrium (12:30) US monetary policy dictates international picture (21:45). Where investors should be positioned in this macro environment (24:15).
Show Notes:
Will This Market Go Higher Than Anyone Expects?
Should We Trust Economic Data? With Danielle DiMartino Booth
Wall Street Lunch: January CPI Comes In Hot
Growth Investor Pro by Cestrian Capital Research
Episode transcripts
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David Trainer says the Fed and liquidity remain a salient driver of markets (0:40) Big opportunity now in energy and industrials (4:20). JPMorgan safer than the S&P (19:10). Uber, Nvidia and Tesla all too expensive (21:05).
Show Notes:
Uber A Zombie Stock; Ford, GM Have Scalability And Expertise
Tesla Q2 Earnings Confirm Our Thesis, It Is One Of The Most Overvalued Stocks
It's All About Liquidity
Episode transcripts
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Rob Isbitts talks portfolio strategies, why he combines offense and defense and why he's not a fan of the 60-40 approach (1:10). International markets and ETFs (13:47). Too much focus on stock picks and past performance (19:40).
Show Notes:
My Top 3 YARP Stocks Right Now (Yield At A Reasonable Price)
Embracing The Mania And Yield At A Reasonable Price
IZRL: Long-Term Comeback Candidate, Strong Buy
Seeking Alpha's Quant Performance
The Key To Investing Success Is Being Wrong A Lot
Episode transcripts
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Why Austin Hankwitz is focused on profitability and cash flow (1:55). Russell 2000 is weirdly undervalued (5:25). Breaking down covered call ETFs SPYI, JEPI and XYLD performance (8:30). Why he's so bullish on Salesforce (22:30).
Show Notes:
'Stay Hungry, Stay Foolish' Small Cap Strategies With Courage & Conviction Investing
JEPI: Much To Be Desired In 2024
SPYI: Outperforming Both JEPI And XYLD In 2023
$2 Million Dividend Growth Portfolio, Major Tech Earnings, Broadcom & SPYI With Austin Hankwitz
Episode transcripts
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Rich Habits Podcast
Austin Hankwitz Twitter
Seeking Alpha's quant guru Steven Cress talks about why Alpha Picks is up 100% and lets winners run (1:00), how to trade a huge winner like Super Micro (11:05) and how an alpha portfolio can bring income as well (16:00).
Show Notes:
Quant Rating Spies More Top Stocks As Market Breadth Widens With Steven Cress
Dividend Picks For Growth And Safety With Steven Cress
Alpha Picks
Episode transcripts
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Danielle DiMartino Booth on why Fed Chairman Jay Powell wants to keep rates high (1:15). Should we trust the CPI and other economic data coming out? (3:30) Stubbornness of the yield curve inversion (14:20) Real earnings running negative more important than headline retail sales. (17:15)
Show Notes:
Wall Street Breakfast: Trust The Data
January CPI Comes In Hot
US2Y and US10Y jump to 2024 highs after stronger CPI print
Episode transcripts
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Danielle DiMartino Booth on Twitter
QI Research
Dan Rayburn talks overall positive Super Bowl streaming numbers (1:00). Contextualizing Paramount's bad press (3:15). Disney's recent earnings, ESPN and sports joint venture (10:45). Integration between betting and streaming sports. (45:20).
Show Notes:
Exciting Time For Streaming Sports, But Broadcast + Pay TV Aren't DeadParamount gains as Super Bowl audience surges to 126.6M viewers
The Walt Disney Company Q1 2024 Earnings Call Transcript
Disney/Fox/Warner sports streamer shakes up market, though big questions remain
Episode transcripts
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J Mintzmyer explains the ins and outs of the shipping sector (3:00). Why the Suez Canal and Red Sea matter so much to the industry (5:50). Investment opportunities in tankers and containerships (14:20). Why ZIM is such a volatile stock (24:55) and why J doesn't love the shipping ETF BOAT (26:15). This is an abridged conversation from Seeking Alpha's recent video webinar.
Subscribe to J's Value Investor's Edge
Show Notes:
J Mintzmyer's 2 Favorite Tankers
J Mintzmyer Unpacks Cyclical And Fickle Shipping Sector
Episode transcripts
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Nick Gastevich, aka CannaVestments, helps retail investors navigate the cannabis industry; companies that protect shareholders (0:55). 5 stocks: Green Thumb, Trulieve, Curaleaf, Glass House and Jushi - what's working, what's not (5:00). This is an abridged conversation from Seeking Alpha's recent Cannabis Investing Podcast.
Show Notes:
Senate Democrats urge DEA to end marijuana restrictions completely
Cannabis stocks rally as support builds for DEA rescheduling
HHS document shows recommendation to reschedule marijuana
Episode transcripts
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Rob Isbitts on the state of the ETF business (2:00) IBIT and recent spot Bitcoin ETF launch (6:15). Why Rob's looking at the dividend space right now (13:50) Pros and cons of owning dividend ETFs (24:45).
Show Notes:
XLI: Great Set Of Blue Chip Stocks, Sending Mixed Messages
JD Henning Cautious About 2024, An Unusual Year For Market Considerations
2024: The Year Of Living Dangerously
My Top 3 YARP Stocks Right Now (Yield At A Reasonable Price)
Seeking Alpha's Quant Performance
Episode transcripts
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Alex Carchidi dissects the biotech sector - mostly highly risky, borderline investments. Diversification pays off (3:40). Funding is hard to come by and performance has not been great but ebb will give way to flow (6:00). Biotech and pharma; gene editing, gene therapy competitive story (7:45). Buy the rumor, sell the news is cliched but true for these stocks (17:00). Getting realistic about high price of drugs (20:05).
Show Notes:
CRISPR/Vertex gene editing therapy approved in U.S. for beta-thalassemia
First RSV shots, groundbreaking gene therapy among 2024 drugs to watch
Psychedelic Stocks = Super-Risky Biotechs Low On Cash. Make Small Bets.
Lilly, Novo Nordisk diabetes drugs see price raises - report
Episode transcripts
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JD Henning talks value, momentum, and combining fundamental with technical analysis (1:40). Investing vs trading portfolios (3:45). Cautious going into 2024; an unusual year for market considerations (7:50) If money flows are going out, it's a good time to concentrate on more positive sectors (13:15).
Episode transcripts
Show Notes:
Webinar Replay: JD Henning's Momentum Breakout Models For 2024
MDA Breakouts In Best Year Ever: New Picks For Week 1 - 2024
Tracking Flows Of Smart Money With JD Henning
Subscribe to JD's Value & Momentum Breakouts
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions
KCI Research runs The Contrarian and is mainly focused on commodity and value oriented investments but sees opportunity anywhere (2:20). How to capture alpha as a contrarian - don't chase performance (4:45) REITs, yield and interest rates in 2024 (10:25) How to know when to get out of a stock (16:20). Advice for dividend investors (19:40).
Episode transcripts
Show Notes:
Antero Resources: Buy The Forgivable Dip
Realty Income Shares Have Gone Nowhere For 7 Plus Years - Still Not Done Underperforming
Realty Income Corporation: Even More Extravagantly Overpriced
For Those Investors Stuck On Yield, 2023 Was Opportunistic
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Chris DeMuth Jr. is still really bullish on the commodity uranium (0:56) and cannabis fintech company SHF Holdings (5:24). He also shares 3 new litigation ideas for investors (8:50).
Subscribe to Chris' Sifting The World
Episode transcripts
Show Notes:
SHF Holdings: My One Stock
Chris DeMuth Jr. On Energy Exposure, Uranium's Dry Spells, SHF Holdings Bullishness
Chris DeMuth Talks Cannabis, SAFE Banking + SHF Holdings
2024 - Liquidia, Burford, And Roivant
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Avi Gilburt talks TLT 2024 targets and what's taking shape in treasury market (0:25). Why he's bullish on the metals; will silver outperform gold? (3:45) This is an abridged version of a recent conversation.
Subscribe to Avi's The Market Pinball Wizard
Episode transcripts
Show Notes:
Gold: Ready For Blast-Off
Sentiment Speaks: The Fed Is Going To Put A Big Hurt On Everyone In 2024
Sentiment Speaks: Major Market Move Ahead
Gold & Silver: Don Durrett's 3 Easy Picks, 2 Favorites And 4 ETFs
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Dan Rayburn on why Netflix's recent data release is more useless than unprecedented (0:20) and why NFLX is still the industry's gold standard (4:35). This is an abridged version of two recent conversations.
Episode transcripts
Show Notes:
Netflix reveals what we watched & for how long with new data set
Disney, Warner Bros. among those to feel 'direct consequence' of Hollywood strikes in 2024
Amazon Prime is getting ads. How does it stack up versus the other streamers?
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Julian Lin's favorite tech stocks. Palantir is a controversial stock with potential for growth. (0:40) Why Meta Platforms and Alphabet are Julian's top picks. (5:10) Will Apple develop its own search product? (10:00) This is an abridged version of a recent conversation.
Subscribe to Julian's Best of Breed Growth Stocks
Show Notes:
Palantir: The 'Nvidia Moment' Is Coming
Google: One Of My Top Picks For 2024
Julian Lin on Seeking Alpha
Episode transcripts
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What affected the markets in 2023 and what's coming in 2024? Rob Isbitts shares his thoughts (1:00) S&P 500, Nasdaq and looking at technical points (14:00) Are small caps a good investment? (24:35) Which ETF is right for you? (30:10)
Episode transcripts
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Dan Rayburn says it's an exciting time for streaming sports, but streaming won't replace broadcast or pay TV (0:45) Dearth of data from sports leagues (11:40) Netflix's 'useless' release (21:25) Upcoming NBA and Formula 1 deals (26:00) Disney, ESPN, Apple, Google and Amazon (33:00).
Episode transcripts
Show Notes:
Streaming Reality Vs. Fantasy With Dan Rayburn
Breaking Down Paramount's Finances: Not Going Bankrupt But Balance Sheet Could Be Better
Netflix reveals what we watched & for how long with new data set
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Why shipping expert J Mintzmyer really likes tankers (0:30) and specifically his two favorites, Scorpio Tankers and Tsakos Energy Navigation (2:15). What happens if there's a recession? (8:40) This is an abridged version of our recent conversation.
Subscribe to J's Value Investor's Edge
Episode transcripts
Show Notes:
Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Free Webinar Video And Final Free Trial In 2023
Today's Best Picks In Shipping Markets
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Avi Gilburt says he's looking at the start of a major bear market but wonders if market gets 1 more high and why the next few weeks will likely give us the answer. (0:45) TLT, 2024 targets and what's taking shape in treasury market (5:30) Energy sector, bottoming out in USO (15:45) Bullish metals set-up (17:45)
Episode transcripts
Show Notes:
Banking Crisis Likely On The Horizon - Are You Prepared?
Bitcoin Has Started Its Push Upwards
Subscribe to Avi's Market Pinball Wizard
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Cestrian Capital Research's Alex King on this hated bull market and why the only thing that matters is price (1:10). Technical analysis, Elliott Wave and Fibonacci charts; base case on QQQ (7:00) Still bullish on Intel despite pretty awful financials (11:30) Nvidia, Palantir, what's really happening with AI mania and why it's not a bubble (15:05). How to use ETFs (22:50).
Subscribe to Alex's Growth Investor Pro
Show Notes:
The Long Bull Market To Come
Nvidia In Transition: We Rate At 'Accumulate' Between $100-$154/Share
The Federal Carrier Wave Continues To Drive Intel Stock Higher
Tech Volatility Is A Feature Not A Bug - Alex King (Growth Investor Pro)
Episode transcripts
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Julian Lin shares his thoughts on finding dividend stocks in this environment (2:00). Tech stock valuations becoming less compelling, but don't call it a bubble (7:45) Controversial Palantir - legitimate reasons to be optimistic (14:20) Why Meta and Alphabet are Julian's top tech picks (19:00) A mistake to think NVIDIA is part of AI bubble (29:00).
Subscribe to Julian's Best of Breed Growth Stocks
Show Notes:
Palantir: The 'Nvidia Moment' Is Coming
Nvidia: This Is An 'Apple Moment' With Blackberry Consequences (Rating Upgrade)
AI Will Benefit Big Tech, Not Just Microsoft - Julian Lin With Kirk Spano
Palantir's Cheap, Bitcoin, Altcoins, Options And Earnings Season With Victor Dergunov
Sam Altman Returns As OpenAI CEO With New Board
Episode transcripts
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Gold and silver expert Don Durrett shares 3 'easy' picks (0:36). Unless you want to own 25 stocks, it makes more sense to own 4 sector ETFs (4:05). Don's two favorite miners (6:15). This is an abridged version of our recent conversation.
Show Notes:
Gold, Silver And Why All Mining Stocks Are Speculative Investments With Don Durrett
Best Of The Best List: My Favorite Gold And Silver Mining Stocks
Subscribe to Don's Gold & Silver Mining Ideas
Episode transcripts
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How should investors construct their portfolios? Rob Isbitts on playing offense and defense in the market (0:47). Treasuries, T-bills and portfolio staples (7:30). Issues with covered call ETFs (17:30).
Show Notes:
TLT Is Turning Bond Investing Into A Casino! I Prefer GOVI
Here's What My Option Portfolio Looks Like Now, And Why
BLOK: When The Bear Dust Settles, This ETF Will Be On My Short List To Buy
UTWO: Short-Term Bond ETF In Ideal Spot For Income And Capital Gains - How I'm Using It Now
Episode transcript
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Recession ahead? Michael Kramer, aka Mott Capital, explains why he's disappointed by this week's CPI report (0:55) and whether we're at a reckoning point with economic data (4:00). When credit spreads begin to widen higher levels of implied volatility follow (9:00). Staying defensive amidst market froth (12:45).
Show Notes:
Retail relief rally picks up after the CPI report shows consumers may be finally getting a break
October CPI Data Comes In Soft
The CPI Report May Deliver A Massive Surprise To The Market
Get your free trial for Michael's Reading The Markets.
Episode transcript
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"It takes a really long time for one technology to disrupt another. In many cases, it's not disrupting it, it's a complement to it." Streaming expert Dan Rayburn on fantasy vs. reality of the industry (4:10) Q3 earnings and the importance of defined methodology (8:25) Hitting back on FAST hype (40:00).
Show Notes:
Why Disney's Projected Numbers For Disney+ Subscribers And DTC Profitability Are In Jeopardy
Paramount jumps as narrower streaming losses drive Q3 beat
Disney earnings call: Focusing streaming, paving ESPN's future
The Dan Rayburn Podcast
Episode transcripts
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How should investors be thinking about this volatile market? Michael Gayed on credit event phases and the Fed's unprecedented moves (2:00). Longer-term concerns around U.S. debt trajectory (7:30). AI mania disconnects and inter-market dynamics (9:30) Growth value discussion, looking internationally (18:00) Oil, gold and bitcoin (19:30).
Show Notes:
Why Michael Gayed Thinks We're Still In A Bear Market
ACWI: Lowered U.S. Exposure Finally A Plus
We May Be In A Crash, And Here's Why
Small-Caps Broke October 2022 Lows - The S&P 500 And NASDAQ Can Too
Subscribe to Michael Gayed's The Lead-Lag Report
Episode transcripts
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2024 looks bullish to Chaim Siegel, who sees a chance for a market dip (0:25). He's bullish on Bitcoin and calls it a major Fed instrument (3:10). Quantitative tightening and is a dovish Fed positive for oil prices? (8:35) 3 major drivers to bonds (17:50).
Subscribe to Chaim's Fed Trader
Show Notes:
How Investors Should Think About AI, Micron, Tesla And The Fed With Chaim Siegel
Tesla: Company Risk If They Don't Slow Factory Growth
Fed Special: Rates Held, Powell's Tell And Market Impact With Chaim Siegel
Episode transcripts
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Steven Cress, head of Quantitative Strategy at Seeking Alpha, weighs in with 30 years of Wall Street experience on calls from analysts and strategists. He talks about how research is there to drive trading and investment banking business (1:20), why the goalposts keep moving (13:30) and how Seeking Alpha's Quant Ratings can validate those stocks picks. (15:50)
Show Notes
Top Defensive Stocks For Turbulent Times
The New Flight To Safety Trade: Gold, Oil, And Defensive Stocks
Episode transcripts
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Industry expert Brad Thomas dives deep into real estate and the individual investor (1:00). Sound fundamentals and why it's time to own REITs (3:50). Cost of capital, interest rates and keen earnings focus; Brad's favorite picks (6:00). This is an excerpt from our recent webinar, Brad Thomas' REIT Playbook For 2024 (chock-full of informative charts)
Show Notes:
Attention REIT Shoppers: A Blue Light Special In The Cell Tower Sector
All Roads Lead To Prologis: Why We Love This Industrial Juggernaut
Earnings Determine Market Price In The Long Run
Emotions Determine Market Price (In The Short Run)
The Answer Is 7
The Answer Is 9
Subscribe to iREIT on Alpha
All episode transcripts
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Energy expert Jennifer Warren on why U.S. oil and gas looks like a safe bet (1:30) recent industry M&A, sensible consolidation and correcting false narratives (12:40). This is an excerpt from U.S. Oil And Gas Echoes Macro And Geopolitical Environment (Video).
Episode transcripts
Show Notes
From FAANG To FANG?: Economic Clarity Sought (Video)
Market Celebrates Artificial Intelligence (Video)
Reset And Regenerate: Themes After The Fed Conference (Video)
Energy, Tech And AI: Use Cases And Markets
The Prize Of The Permian: Influencer Pioneer Natural Resources (Video)
Exxon confirms deal to buy Pioneer Natural Resources for $59.5B in stock
Chevron to buy Hess in $53B deal to boost production and free cash flow
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions
Courage & Conviction Investing details how you know you're in a small cap stock for the right reasons using Farmer Brothers (NASDAQ:FARM) as an example (0:45). Why he likes Red Robin Gourmet Burgers and binary bet, Yield10 Bioscience (6:30). This is an abridged version of our recent conversation 'Stay Hungry, Stay Foolish' Small Cap Strategies'.
Show Notes:
Red Robin: Another Beat And A Raise
Small Cap Alpha, Commodity Danger And Advanced Emissions Solutions With Courage & Conviction Investing
Red Robin Gourmet Burgers' Impressive Turnaround Momentum Could Torch The Shorts
Subscribe to Second Wind Capital by Courage & Conviction Investing
Episode transcripts
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Ian Bezek explains why he favors high moat companies (2:00), why alcohol stocks are interesting (5:20) Mexico's long-term story (6:40) Argentina always a trade, never an investment (12:10).
Subscribe to Ian's Inside Corner
Show Notes:
Grupo Aeroportuario del Pacífico: It's Time To Buy This Dip
Grupo Aeroportuario Del Sureste: New Tulum Airport Isn't A Major Competitive Threat
Mexican Stocks Hit 8-Year Highs, I Remain Bullish
McCormick Q1 Results: Slump Is Over, Shares Are A Strong Buy
Episode transcripts
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Jesse Redmond on why it makes sense to be cautiously optimistic about the cannabis industry (0:55), investors' risk appetites, timeframes and political catalysts (2:40). Will will see M&A in the space? (7:40) Unpacking cannabis ETFs (14:25). This is an abridged conversation from Seeking Alpha's recent Cannabis Investing Podcast.
Episode transcripts
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CashFlow Hunter discusses regional banks' potentially problematic earnings and whether the Fed will be lowering interest rates aggressively next year. This is an abridged version of our recent conversation, Why CashFlow Hunter Remains Short 3M And Long Iris Energy.
Subscribe to Catalyst Hedge Investing
Episode transcripts
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Steven Cress, head of Quantitative Strategy at Seeking Alpha discusses his latest screen of the best dividend stocks for when the markets are sliding. We talk about why it's important to focus on dividend growth and safety (4:00), why dividend stocks are still attractive when money market yields are so high (7:55) and hone in on four stock picks (10:40).
Show Notes
Dive Into Dividends: 14 Must-Have Stocks When Markets Dip
Episode transcripts
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Don Durrett joins the show to discuss his approach to investing in gold, silver and mining stocks (1:45), why the macro picture supports gold (8:30) when owning ETFs make sense (12:35) what keeps him concerned about the sector (15:25) and why investors should be stacking silver (25:10).
Subscribe to Don's Gold & Silver Mining Ideas (Free 14 day trial!)
Transcripts on Seeking Alpha
Show Notes:
My Top 50 Optionality Plays For Gold And Silver Miners
Avino Silver & Gold Mines: A Highly Undervalued Mid-Tier Silver Producer
Launching Gold & Silver Mining Ideas: Long-Term Picks From The Precious Metals Mining Space
Best Of The Best List: My Favorite Gold And Silver Mining Stocks
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions.
Shipping expert J Mintzmyer catches us up on the cyclical and fickle sector (1:00), why he likes tankers, specifically Scorpio (STNG) and Tsakos (TNP) (17:30), and how macro concerns are weighing on stocks (25:35).
Subscribe to J's Value Investor's Edge
Transcripts on Seeking Alpha
Show Notes:
Why I Am Very Bullish On Selective Tanker Stocks
Top Picks For Today's Product Tanker Market
Webinar Replay: Supply Chain And Shipping Stocks For 2023
Free Webinar Video And Final Free Trial In 2023
Top Picks In Maritime Shipping
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions.
Chris DeMuth Jr talks energy and why it's his biggest sector exposure (1:20), his thoughts on uranium's huge dry spells (15:20) and why he's bullish on SHF Holdings (22:45).
Subscribe to Chris' Sifting The World
Episode transcripts on Seeking Alpha
Show Notes:
Why Chris DeMuth Jr. Likes Activision, Oil & Gas + Innovate
Opportunity Today Is In Energy, Especially Oil And Gas - Chris DeMuth Jr.
Top Rated ETFs
Sifting The World Day One
Chris DeMuth Talks Cannabis, SAFE Banking + SHF Holdings
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions.
Courage & Conviction Investing shares why small cap investors should stay hungry and foolish (2:50), why he's never been longer on Advanced Emissions Solutions (13:50) and strategies around Red Robin, Farmer Brothers, Daktronics and Yield10 Bioscience (33:35).
Subscribe to Courage & Conviction Investing's Second Wind Capital
Transcripts on Seeking Alpha
Show Notes:
Small Cap Alpha, Commodity Danger And Advanced Emissions Solutions With Courage & Conviction Investing
Advanced Emissions Solutions, Inc.: The EPA's Significant PFAS Policy Proposal Is A Massive Catalyst
Red Robin: Another Beat And A Raise
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions.
Stocks are a 1-dimensional investment world, mutual funds and closed-end funds are 2-dimensional, and ETFs are 3-dimensional, says Rob Isbitts (4:50) who explains how to use option-infused, covered call ETFs (11:25).
Transcripts on Seeking Alpha
Show Notes:
Portfolio Offense And Defense; Trade Based On What You See With Rob Isbitts And Matthew Tuttle
SPY, QQQ, ARKK, Oil Conspire To Point To A High Return-High Risk Market (Technical Analysis)
XYLD: The S&P 500 Is Begging You To Consider Covered Call ETFs, But JEPI Is Not The Only Game In Town
SPY And S&P 500: Big Short 2? Path To 3,000 Easier Than It Seems
QQQ And QQQM: Best And Worst Of The Magnificent 7 (Technical Analysis)
How JEPI And Other Covered Call Investors Can Cut Risk And Keep Those Dividends Flowing
Is The JEPI ETF Actually Worth It? With Scott Kaufman (High Dividend Opportunities)
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions (new subscribers get the 1st month for under $5).
Alan Brochstein and Julian Lin talk cannabis investing timelines and federal legalization headlines (1:40), preferring REITs and Canadian LPs to US operators (6:30), properly valuing stocks and debt concerns (12:00). This is an abridged version of our recent conversation, Cannabis Investing With Alan Brochstein & Julian Lin - REITs And Canadian LPs Over MSOs.
Subscribe to 420 Investor
* Subscribe to Cannabis Growth Investor*
Show Notes:
Beaten-Up Hydrofarm Stock Is Cheap And Could Increase Significantly
Cannabis stocks extend rally amid positive news on regulatory front
2 Cannabis Stock Picks
Beware Canada 2.0
Cannabis Investors, Fake It Till You Make It
Not Necessarily Time To Buy Cannabis Stocks - Alan Brochstein
Curaleaf Could Fall To $2
Transcripts on Seeking Alpha
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions (new subscribers get the 1st month for under $5)
CashFlow Hunter returns to discuss 3M, its settlements and why he's short the stock (1:15) and why he's so positive about Iris Energy (27:10).
Subscribe to CashFlow Hunter's Catalyst Hedge Investing
Transcripts on Seeking Alpha
Show Notes:
How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play With Kirk Spano And CashFlow Hunter
3M Bull/Bear Thesis With CashFlow Hunter And Brett Ashcroft Green
3M: Potential Ear Plug Settlement At Low End Of Estimates Does Little To Address Major Risks
Iris Energy: The Reasonable And Renewable Play On Bitcoin
Iris Energy: Nvidia Chip Purchase Signifies Entry Into AI/High Performance Computing Space
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions (new subscribers get the 1st month for under $5)
Rob Isbitts and Matthew Tuttle talk market crosswinds (0:30), whether it matters if September's historically bad (9:35) and Nasdaq versus the rest of the market (19:25).
Transcripts on Seeking Alpha
Show Notes:
Chart Watching + Does Stock Market History Rhyme, Repeat Or Not Matter That Much?
SPY And S&P 500: Big Short 2? Path To 3,000 Easier Than It Seems
XHB: Sell Rating Issued, As Homebuilding Risks Rise
QQQ And QQQM: Best And Worst Of The Magnificent 7 (Technical Analysis)
Jerome Powell's Speech At Jackson Hole Just Made PSQ A Strong Buy
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The key to investing success is being wrong a lot, says Rob Isbitts and Matthew Tuttle (0:35). Dead money and lost opportunity costs (2:20), S&P 500 + NASDAQ risk, looking at gold miners (6:00) and real life examples of portfolio allocation (12:15).
Show Notes:
S&P 500 Could End Full-Year 2023 In The Red: How To Capitalize (Technical Analysis)
Jerome Powell's Speech At Jackson Hole Just Made PSQ A Strong Buy
Chart Watching + Does Stock Market History Rhyme, Repeat Or Not Matter That Much?
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
Portfolio Offense And Defense; Trade Based On What You See With Rob Isbitts And Matthew Tuttle
Transcripts on Seeking Alpha
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions (new subscribers get the 1st month for under $5)
Alan Brochstein and Julian Lin join us to discuss investing in cannabis stocks and mistakes made along the way (3:00). Why companies should be more aggressive in paying down debt (9:00) Investing timelines and federal legalization (19:00) Cannabis REITs and Canadian LPs over MSOs (23:45).
Subscribe to Julian's Cannabis Growth Investor
Subscribe to Alan's 420 Investor
Show Notes:
Innovative Industrial: Top Cannabis Pick With 9% Dividend Yield
MasterClass In Cannabis Investing Redux
Top Cannabis Picks To Buy And Celebrate 4/20: MSOS And NewLake Capital
Not Necessarily Time To Buy Cannabis Stocks - Alan Brochstein
Organigram Is Still My Favorite Cannabis Stock
Curaleaf Could Fall To $2
Trulieve Offers An Excellent Entry
Transcripts on Seeking Alpha
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions (new subscribers get the 1st month for under $5)
Steven Cress, head of Quantitative Strategy at Seeking Alpha joins us to discuss sudden opportunities in the AI space given the recent pullback. We discuss Nvidia’s (NVDA) one good value metric (3:25), the top 3 buy-the-dip opportunities (5:28) and how Quant Ratings spied Foot Locker’s (FL) problems (13:05).
Show Notes
Top 3 AI Stocks: Buy The Dip
Top 10 Stocks For H2 2023
Five metrics for AI trendspotting
Episode transcripts
For full access to analyst ratings, stock quant scores as well as dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions (new subscribers get the 1st month for under $5)
Chris DeMuth Jr. returns to talk the state of the markets (2:20) M&A, deal financing and arbitrage. (5:50) Activision, Microsoft, the FTC and why Chris sees the deal closing (15:40) Opportunity today is in energy, especially oil and gas (24:30) Update on Innovate, a long-term hold (33:45).
Chris' investing group, Sifting the World
Show Notes:
A New Trade Alert With Chris DeMuth Jr. (Sifting The World)
FTC Vs. Microsoft: FTC Wins
Microsoft, Activision, And El Diablo
Activision Calls Could Pop But...
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Rob Isbitts and Matthew Tuttle discuss China's disappointing economic data (3:50), and a key level in long-term resistance on 10 year U.S. Treasury yield (8:20). Market timing (24:30) trading updates, portfolio offense and defense (30:00).
For full access to podcast transcripts, as well as analyst ratings, stock quant scores and dividend grades, become a Seeking Alpha Premium member (new subscribers get the 1st month for under $5).
Show Notes:
Busting Today's Market Myths With Matthew Tuttle And Rob Isbitts
Navigating The Bond Market: Yield Curve, Options And Investment Strategies From Matthew Tuttle + Rob Isbitts
China's industrial production, retail sales grow less than expected in July
Watching Yields, Soft Landing And Extending Bond Durations
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
Steven Cress, head of Quantitative Strategy at Seeking Alpha joins us to discuss the current stock market landscape and how it’s shifted from the first-half surge. We talk about Quant Ratings' top picks for the second half of 2023 (7:00), uncertainties in H2 that could lead to buying opportunities (13:10), a resurgent Energy sector (15:30) and screening with Quant Ratings to unearth names (19:18).
Show Notes:
Top 10 Stocks For 2023 With Head Of Quant Steven Cress
Top 10 Stocks For H2 2023
AI Disrupts Industries: 3 Tech Stocks To Buy
Quant Ratings Explained
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Austin Hankwitz talks about his $2 million dividend growth portfolio (5:40), the most crowded trade of the year (11:25). Microsoft, Google and Amazon's recent earnings (18:30), SPYI - Austin's top dividend paying ETF (34:35) and his top dividend paying stock, Broadcom (38:00).
Subscribe to Austin's Cash Flow Freaks investing group
Show Notes:
SPYI: Outperforming Both JEPI And XYLD In 2023
SPYI: Superior To JEPI In Every Single Way
Not All Growth Stocks Are Dead With Austin Hankwitz (Cash Flow Freaks)
As AI Evolves, Which Stocks Make Sense? Kirk Spano With Ramy Taraboulsi
Broadcom quant ratings
Austin Hankwitz on TikTok
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Matthew Tuttle and Rob Isbitts discuss watching the charts and whether it's time to sell (1:25). Oil and why inflation may be rekindled (6:50). Concerns about upcoming debt issues (8:20) and why Matthew's portfolio is entirely in T-bills right now (15:20).
Show Notes:
S&P 500: Buy Summer, Sell Autumn Scenario Favors IVV, XYLG
S&P, Nasdaq, Dow's Problematic Construction; T-Bill Rates And Yield Curve Creep
The Magnificent Seven Or The Mediocre Seven?
Navigating The Bond Market: Yield Curve, Options And Investment Strategies From Matthew Tuttle + Rob Isbitts
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Victor Dergunov, The Financial Prophet, on Disney's recent earnings. DIS showed constructive revenue per user but needs a return to compelling content. This is an excerpt from Wall Street Breakfast's recent episode Wall Street Lunch: A 'Goldilocks' July CPI And Disney Streaming With Victor Dergunov.
Subscribe to The Financial Prophet
Transcripts on Seeking Alpha
Show Notes:
Finally, Disney Is Dirt Cheap
Walt Disney rises as Wall Street sees Q3 results, guidance as 'turning point'
The Walt Disney Company (DIS) Q3 2023 Earnings Call Transcript
Disney Continues To Gamble On Sports As Overall Business Continues To Seek Identity
Alex King runs Cestrian Capital Research and Growth Investor Pro. He joins us to discuss why timeframes are key to proper portfolio allocation (1:10) combining Elliott Wave analysis, Fibonacci levels and the Wyckoff cycle (3:00). Semiconductor fabrication and Intel's battle for global supremacy (8:00) 2 pronged approach to ETF investing (14:35). This is an abridged version of our recent conversation, Tech Volatility Is A Feature Not A Bug - Alex King (Growth Investor Pro).
Subscribe to Alex King's Growth Investor Pro
Full transcripts on Seeking Alpha
Show Notes:
We Rate Intel Stock At Accumulate Because It's Not About The Numbers
INTC Intel Corporation
Post-Earnings Accumulation List With Alex King (Growth Investor Pro)
Wall Street Lunch: China-U.S. Chip War Heats Up
Amazon Stock Offers Technical Upside, But We Find The Company Fundamentally Unexciting
QQQ ETF Forecast For 2023: What To Watch For
Bullish On The Nasdaq: QQQ Can Make New All-Time Highs Within A Year
TSLA Tesla, Inc.
Microsoft Stock: Potential For All-Time Highs Within 12 Months
Rob Isbitts and Matthew Tuttle return. Fitch downgrading U.S. debt - is it a big deal? (1:50) Corporate bonds, credit card interest rates, the Fed and why we're not getting a soft landing (15:10) yield curve and its inversion (22:30) put options investment strategies (26:00).
Episode transcripts on Seeking Alpha
Show Notes:
Busting Today's Market Myths With Matthew Tuttle And Rob Isbitts
United States Loses Top Rating At Fitch
United States loses top rating at Fitch; long-term IDR cut to AA+
S&P 500 Rally, DIA Vs. QQQ, Perma-Realism And Tech Giants' Important Earnings
Portfolio Offense And Defense; Trade Based On What You See With Rob Isbitts And Matthew Tuttle
S&P, Nasdaq, Dow's Problematic Construction; T-Bill Rates And Yield Curve Creep
Avi Gilburt runs The Market Pinball Wizard and is an expert in technical and Elliott Wave analysis. Today he discusses the metal market's 3rd wave setup and possible melt-up (1:00), potential for a multi-year rally in oil (6:25) and the bond market's surprising length of consolidation, with a rally still expected (7:50). This is an abridged version of our recent conversation, Avi Gilburt Warns Of Potential Banking Crisis; Charts Indicate Major Disruptions.
Subscribe to The Market Pinball Wizard*
Transcripts on Seeking Alpha
Show Notes:
Swallowed By Giants: Newmont And Newcrest Mining
Sentiment Speaks: Silver May Explode
Sentiment Speaks: Here Is The Set Up For A Fast 10% Rally In Gold
S&P 500 Charts, Oil + Metal Markets With The Market Pinball Wizard's Avi Gilburt
The Market According To Elliott Waves With Avi Gilburt (The Market Pinball Wizard)
Advanced Emissions Solutions (NASDAQ: ADES) is Courage & Conviction Investing's top stock idea - he explains why he's tripling down on it. This is an abridged version of our recent conversation, Small Cap Alpha, Commodity Danger And Advanced Emissions Solutions With Courage & Conviction Investing.
Subscribe to Courage & Conviction Investing's Second Wind Capital
Transcripts on Seeking Alpha
ADES Advanced Emissions Solutions, Inc.
Advanced Emissions Solutions, Inc.: Why I've Tripled Down In The $1s
Will the Advanced Emissions Solutions rebound continue?
Advanced Emissions Solutions to merge with Arq
Elliott Wave expert Avi Gilburt returns to discuss raising cash long-term and the possibility of a major bear market (1:35), relying on market sentiment not exogenous events (4:40), metals' 3rd wave setup and possible melt-up (10:15), oil potential for multi-year rally (21:30) bond market's surprising length of consolidation (23:00) and concerns about the banking industry (28:10).
Subscribe to Avi's investing group The Market Pinball Wizard
Transcripts on Seeking Alpha
S&P 500 Charts, Oil + Metal Markets With The Market Pinball Wizard's Avi Gilburt
The Market According To Elliot Waves With Avi Gilburt (The Market Pinball Wizard)
Sentiment Speaks: Can The Market Now Head To New All-Time Highs?
Sentiment Speaks: Is The Market Disconnected From Reality, Or Are You?
Sentiment Speaks: Is A Market Crash Still Possible?
Big Banks Have Massive Exposure: The Fed Does Not Have Your Back
Big Banks Have Massive Exposure: Recent Banking Results Are Concerning
Meta Has Spent Itself Into A Hole
Newmont: The Bottom Is In For Gold
Sentiment Speaks: Gold And Silver May Be The Outperforming Assets For 2023
Capital One: Danger, Will Robinson, Danger!
Sentiment Speaks: $2,428 Target For Gold
Rob Isbitts and Matthew Tuttle return to discuss letting go of the reopening trade (3:00), whether Elon Musk is worthy of our attention (5:30) SPY, QQQ and DIA - trade based on what you see, not on what you think (11:00) tech earnings, ETFs and treasury yields - portfolio offense and defense (27:00) and what they're buying and why (32:30).
Transcripts on Seeking Alpha
Busting Today's Market Myths With Matthew Tuttle And Rob Isbitts
QQQ: FAANG Dominance Is Hurting Equal-Weighted ETFs Like QQQE
Federal Reserve hikes rate by 25 basis points to highest level in 22 years
Business uncertainty over revenue growth stays higher than prepandemic level
The Magnificent Seven Or The Mediocre Seven?
S&P, Nasdaq, Dow's Problematic Construction; T-Bill Rates And Yield Curve Creep
SARK ETF
Alex King returns to discuss running Cestrian Capital Research and Growth Investor Pro (1:30),
tech's incredible run, why they think Nasdaq has more to go (5:00), Intel and the strategic battle between U.S. and China (22:00), financials' recent earnings (28:20) and their sector and index ETF strategy (31:00).
Transcripts on Seeking Alpha
Subscribe to Growth Investor Pro
Can Tech Recover? With Alex King From Cestrian Capital Research
Post-Earnings Accumulation List With Alex King (Growth Investor Pro)
QQQ ETF Forecast For 2023: What To Watch For
We Rate Intel Stock At Accumulate Because It's Not About The Numbers
We Banked The Free Money From MongoDB
Microsoft Stock: Potential For All-Time Highs Within 12 Months
Bullish On The Nasdaq: QQQ Can Make New All-Time Highs Within A Year
Hedge funds pivot to Europe amid doubts U.S. tech-led rally has legs
Goldman projects AI's impact on S&P fair value and earnings over 20 years
Courage & Conviction Investing on his 1st half performance (returns up 46%) and small cap alpha (2:00), how gains in RCM Technologies and TravelCenters of America exemplify investing strategy (7:50), why the macro picture is not worth following (34:00), commodity supercycles (42:40) and his top stock idea (51:40).
Subscribe to Second Wind Capital
Transcripts on Seeking Alpha
Show Notes:
First Half 2023 Performance (+46.5% Vs. +7.4%)
Advanced Emissions Solutions, Inc.: Why I've Tripled Down In The $1s
As Peter Lynch Said: 'If You Spend 13 Minutes A Year On Economics, You've Wasted 10 Minutes'
Commodity Supercycles And The Role Of Luck (One Year Later)
TravelCenters of America: It's Fun When It Works
Kirkland's: I'm Bullish (Again) For The First Time Since October 2020
CVR Partners, LP: My Best Current Commodity Idea
Michael Gayed runs The Lead-Lag Report and joins us to discuss the macro picture and what sectors, ETFs and stocks make sense for investors.
(2:50) - Melt-up and crash all in the same year?
* (7:20) - The Fed is a follower of the bond market; treasuries will dictate
* (9:40) - How to classify a bull and bear market
* (15:20) - Nvidia and getting perspective on the tech sector
* (22:40) - International portfolio allocation - what to keep in mind
* (30:55) - Gold as the ultimate diversifier
+ Free trial to Michael's Lead-Lag Report*
Transcripts on Seeking Alpha
Show Notes:
Unpopular Opinion: The Bear Market Is Not Over
GLD: A Stock Market Correction Is Needed For This To Break Out
EEM And Emerging Markets: The Greatest Comeback Since Lazarus Is Coming
Hidden Risks Of Small Caps: Levered Zombie Company Impact On Bull Market Future
The Great Debate: Small-Cap Melt-Up Or Large-Cap Crash?
The Coming VIX Spike And The Flight To Safety Trade
How Nvidia And Microsoft Stocks Correct
QQQ: It's Time For The Nasdaq To Punish Recency Bias
The Risk Of A Stock Market Top In July
Victor Dergunov runs The Financial Prophet and today talks Q2 earnings, Fed pivot, inflation, and high quality stocks.
* (3:00) - Continue to buy high quality companies on pullbacks
* (9:00) - Why Victor believes in Tesla
* (16:20) - Easier monetary stance coming from Fed?
* (33:40) - Tech sector favorites; still early in AI revolution
* (43:20) - Netflix earnings, and why it's the best, stickiest platform in the world
Transcripts on Seeking Alpha
Palantir's Cheap, Bitcoin, Altcoins, Options And Earnings Season With Victor Dergunov
Nvidia: The Post-Earnings Drop Approaches
Tesla: Strong Buy Ahead Of Q2 Results
The S&P 500: More Upside Ahead
Palantir: Strong AI Buy For The Long-Term
Tesla Stock: No AI Hype Here - Buy The Dip
AMD Is Cheap Again - Strong AI Buy Here
Why Palantir Remains My Top Holding
QQQ: The Tech Rally Is Just Getting Started
Netflix: A Strong Buy With EPS Growth, Multiple Expansion Potential
Will Tesla Become A Trillion-Dollar Company?
Will tough times continue for psychedelic stocks? (1:50) Analyst Alex Carchidi shares his views on the sector and specific stocks like Compass Pathways (4:20), Atai and Cybin (19:50) and the inevitability of big pharma buying up assets (32:10).
Transcripts available on Seeking Alpha
Cybin: A Leading Early-Stage Psychedelics Play
American Medical Association approves CPT code for psychedelic therapies
FDA drafts new guidance on psychedelic research
Psychedelic Sunday: Scrutinizing Psychedelic Stocks
Bull/bear debate on Tesla (TSLA) with analysts Anton Wahlman and James Foord. This is an abridged version of our recent conversation, Tesla Bull/Bear Thesis With Anton Wahlman And James Foord.
* (0:30) - Tesla's charging network evolution - net benefit not clear
* (10:50) - Self-driving cars, robotaxis and Tesla's competitive advantage
Transcripts available on Seeking Alpha
Tesla: Supercharging Revenues, But At What Cost?
Tesla Has Surrendered Its Key Competitive Advantage
Tesla: Elon Musk Is Playing The Long Game
Tesla's China Exposure Faces New Risks
Tesla Motors (TSLA) Q3 2016 Results - Earnings Call Transcript
Free trial for James Foord's The Pragmatic Investor
Marc Chandler talks to James Foord about why he's looking at the Fed funds futures strip (0:50), focusing on annualized pace for inflation outlook (4:20) and why a recession is a different story than slow growth (7:15). This is an abridged version of our recent conversation, Falling Inflation, Dollar Dominance And PBOC Moves With Marc Chandler.
* Free trial to James Foord's Pragmatic Investor
Transcripts available on Seeking Alpha
Fed Day: Skip = Hawkish Pause, But Market Says Finito
Fool Me Once, Shame On Fed, Fool Me Twice, Shame On Markets
Marc Chandler and James Foord discuss international markets, economies and currencies. Full episode originally published June 20, 2023 on The Pragmatic Investor.
* (1:00) - What's coming at next Fed meeting?
* (4:50) - Has the Fed conquered inflation?
* (16:20) - China's economy and global liquidity
* (22:00) - Marc's outlook on the US dollar
* (28:50) - Is gold a viable alternative to USD?
Free trial to James Foord's Pragmatic Investor
Transcripts available on Seeking Alpha
Fed Day: Skip = Hawkish Pause, But Market Says Finito
Fool Me Once, Shame On Fed, Fool Me Twice, Shame On Markets
Matthew Tuttle and Rob Isbitts dissect myths and facts in today's stock market.
* (2:30) S&P 500, Dow and Nasdaq, 'Price is all that matters in the end'
* (11:40) Why investors should focus on forward looking due diligence
* (19:45) Problematic small caps
* (24:40) Risk management; short selling not a bad thing
* (30:35) Yield curve creep
Transcripts available on Seeking Alpha
The Magnificent Seven Or The Mediocre Seven?
Forward-Looking Due Diligence
SPY: Recent Gains Distract From Weakening Long-Term Price Trend
QQQ Outperforms DIA: Time To Be Cautious... And Flexible
Nasdaq 100 Meltup Makes FDN A Near-Term Winner (Technical Analysis)
It's Springtime For Active Bond Investors: Finally, A Tactical Opportunity, Including AGG
S&P 500 Could Slide To 3,000, SPXT An Escape Hatch
QQQ: FAANG Dominance Is Hurting Equal-Weighted ETFs Like QQQE
REK: With REITs Looking Awful, This Little ETF Is A Hidden Gem
David Trainer discusses sectors, stocks and investing strategies.
* (2:05) For near-term, it's really all about liquidity
* (9:10) Looking at the market from a sector level
* (15:40) Uber's valuation still extremely expensive
* (18:35) David's long stock picks
Transcripts available on Seeking Alpha
3 Stocks David Trainer Recommends Based On His Direct Cash Flow Valuations
Cameron Fen talks to James Foord about artificial intelligence and its implications for businesses today.
* (2:40) AI, large language models and commercial implications for big tech
* (12:40) Is Nvidia in a class of its own?
Full episode originally published June 15, 2023 on The Pragmatic Investor.
Free trial for James Foord's The Pragmatic Investor
Episode transcripts on Seeking Alpha
A Data Scientist Explains Large Language Models And Implications For Businesses
Nvidia Bulls Are Way Overestimating AI GPU Demand
Romil Patel and Julian Lin lay out their investment views on ZIM Integrated (ZIM).
* (1:00) Pay attention to why shareholders buy into a stock
* (7:00) Freight rates have plummeted and ZIM has turned from a cash flow monster to generating zero profits
* (23:00) Is management aligned with shareholders?
* (32:00) Shipping sector - why macro drives everything
Why I Sold ZIM Integrated: What's Next After Dividend Elimination And Upcoming Storm
ZIM: The Value Trap Has Finally Been Exposed
Free 14 day trial for Julian Lin's Best Of Breed Growth Stocks
Episode transcripts on Seeking Alpha
Seeking Alpha analysts Anton Wahlman and James Foord discuss their bear and bull thesis on Tesla.
* (2:00) - Can't value Tesla (TSLA) like a regular auto company
* (6:45) - Evolution of Tesla's charging networks
* (18:20) - Does Tesla's competitive advantage still exist?
* (36:40) - Investing for the future - is Tesla a good investment?
Investing Experts episodes with transcripts on Seeking Alpha
Tesla: Supercharging Revenues, But At What Cost?
Tesla Has Surrendered Its Key Competitive Advantage
Free 14 day trial with James Foord's The Pragmatic Investor
Brad Thomas talks to Kirk Spano about REITs and real estate investing.
* (6:00) - REITs for insulation and income generation during potential recession
* (15:40) - Are industrial REITs underappreciated and which US regions look the best?
* (22:10) - Concerns about the sun belt region, primarily Florida
* (37:00) - STAG Industrial's consistent earnings and dividend growth
* (44:20) - VICI and gaming REITs
Subscribe for free! 14 day trials to Kirk Spano's Margin of Safety Investing and Brad Thomas' iREIT on Alpha
All Investing Experts episodes with transcripts on Seeking Alpha
What My 30+ Years As A Real Estate Investor Taught Me
Agree Realty: From Ugly REIT Duckling To Super SWAN
W.P. Carey: 'Built For A Recession'
Prologis Vs. STAG Industrial: Big Or Small? (I Own Them All)
VICI Properties: Doubling Down
Is good news already priced into Exxon Mobil (XOM)? David Alton Clark explains why he's bearish and Callum Turcan lays out his bullish case on Exxon Mobil - the stock appears to be moderately undervalued using discounted free cash flow analysis.
Free 14 day trial for David Alton Clark's Winter Warrior Investor
Why Exxon Mobil Is A Stellar Dividend Growth Idea
Exxon Mobil Has Ample Upside In Current Environment
Exxon Mobil: Take The Money And Run
Exxon Mobil: Trees Don't Grow To The Sky
All Investing Experts episodes with transcripts
CashFlow Hunter runs Catalyst Hedge Investing and is bearish on 3M (MMM). Brett Ashcroft Green is bullish on the stock. Today they discuss their investment thesis.
Sign-up for free 14 day trial with Catalyst Hedge Investing
Investing Experts episodes with transcripts on Seeking Alpha
3M: Positive Lawsuit Developments For This Cheap Dividend King
3M: Catalysts For A Potential Bankruptcy
CashFlow Hunter On Coinbase, 3M, Schwab, UBS And Catalyst Hedge Investing
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Crypto Waves Founder Ryan Wilday joins James Foord, The Pragmatic Investor, to discuss the evolution of his Bitcoin thesis (0:30), why he prefers BITO to GBTC (2:00) and how he uses Elliott Wave analysis (8:05). Full episode originally published May 4, 2023 on The Pragmatic Investor.
Sign-up for free 14 day trials with Crypto Waves or The Pragmatic Investor
Investing Experts episodes with transcripts on Seeking Alpha
Take full advantage of Seeking Alpha's features with a Premium subscription
Ryan Wilday's Twitter
Victor Dergunov, The Financial Prophet, talks to James Foord, The Pragmatic Investor about tech earnings, options strategies and his favorite long-term picks.
Full episode originally published April 27, 2023 on The Pragmatic Investor.
* (3:45) Investing strategy - turning covered calls into collar plays
* (15:30) Why Palantir (PLTR) is cheap
* (25:15) Long-term bull on Bitcoin and certain altcoins
Free 14 day trials with The Financial Prophet and The Pragmatic Investor
Investing Expert episodes with transcripts on Seeking Alpha
Take full advantage of Seeking Alpha's features with a Premium subscription.
Margin of Safety Investing's Kirk Spano talks to Ramy Taraboulsi about why AI can't be slowed (1:30) and which stocks make sense given AI's lack of computing power (6:40).
This is an abridged version of our past conversation, AI cannot be slowed down - with Ramy Taraboulsi and Kirk Spano.
View this episode's transcript on Seeking Alpha
Subscribe to Margin of Safety Investing
Follow Ramy Taraboulsi, CFA
An erudite and thoughtful conversation about AI with Ramy Taraboulsi, CFA and Kirk Spano.
* (3:00) - Singularity, the interconnection between 3 key areas of tech: nanotechnology, genetics and artificial intelligence
* (7:10) - AI won't be slowed - military investing more than any company
* (13:30) - Neural networks, AI hype and building something we don't understand
* (28:20) - Major problem with AI is lack of computing power. What stocks make sense?
* (50:25) - Lockheed Martin's quiet AI work; bearish on Google.
Recorded on June 1, 2023
Show Notes:
Kirk Spano's Investing Group, Margin of Safety Investing
Follow Ramy Taraboulsi, CFA
All Investing Expert episodes with transcripts
Beware: The Singularity Is Almost Here
The Pragmatic Investor, James Foord, is joined by fellow Seeking Alpha analyst, Mike Zaccardi, CFA, CMT.
* (1:00) - Insight into Fed funds market
* (4:45) - Will we achieve a soft landing?
* (16:20) - Combining fundamental and technical analysis
* (20:45) - Sectors currently offering the most value
* (30:00) - Bitcoin and the broader crypto market
Recorded on May 30, 2023
Show Notes:
James Foord's Seeking Alpha articles
Subscribe to The Pragmatic Investor
Mike Zaccardi's Seeking Alpha articles
Investing Expert episodes with transcripts
Mike Zaccardi on Twitter
Our guests this week, Zac Mannes and Garrett Patten from Stock Waves, and The Pragmatic Investor, discuss Elliot Wave Theory and investor sentiment.
(0:30) - Forecasting US stocks with Elliot Wave Theory and investor sentiment
(4:20) - Incorporating fundamental with technical analysis
(9:00) - What is an ideal set-up?
(13:40) - Long-term top; risk skews to downside
(19:40) - Bitcoin, crypto won't decouple too drastically from broader market
Free 14 day trials with Stock Waves and The Pragmatic Investor
All Investing Expert episodes with transcripts on Seeking Alpha
Take full advantage of Seeking Alpha's feaures with a Premium subscription.
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Kirk Spano and CashFlow Hunter return to discuss:
* (0:55) - How the fallout from FTX led CashFlow Hunter to presciently short Silvergate (SICP) and Silicon Valley Bank (SIVBQ)
* (8:00) - Rules for shorting stocks; never short based on valuation
* (14:00) - Banks tightening; harbinger of recession?
* (24:00) - Iris Energy (IREN) and Bitcoin mining
* (35:00) - 3M (MMM) as a high conviction pick
* (47:00) - Energy picks, pipeline companies
Kirk Spano and CashFlow Hunter's Investing Groups:
* Margin of Safety Investing
* Catalyst Hedge Investing
All Investing Expert episodes - with transcripts on Seeking Alpha
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Green Growth Giants' Owen Clendenin shares where most lithium comes from (0:30), whether investors should be in lithium refining or lithium mining (2:00), and Owen's top junior and producer stock picks (3:40). This is an abridged version of our recent conversation, Lithium 101 And The Best Run Lithium Company With Owen Clendenin (Green Growth Giants).
Show Links:
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Investing Experts with Transcripts
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We’re joined by Andres Cardinal, Founder of The Data Driven Investor. He has been providing research on companies he says are using AI the right way, and now we’re bringing some of those names to you.
Get Access To The Data Driven Investor
(00:24) - Andres explains why he is liking risk-on stocks
(05:45) - Which risk-on stocks Andres finds favorable
(07:35) - Deeper take on AMD as an AI chip winner
(09:57) - Worries about Government Regulation around AI
(11:34) - Is it better to invest in the companies using the tools or the hardware companies (13:13) - How is The Trade Desk using AI
(14:27) - Should companies that use AI be able to command higher price multiples
(15:59) - What are red flags that investors should be aware of in regard to AI
(17:30) - Where is Apple?
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The Pragmatic Investor's James Foord and The Portfolio Architect's Lawrence Fuller discuss current Fed policy, inflation outlook and recession potential.
* Was that the last rate hike - has the Fed paused? (2:30)
* Have we avoided a recession? (10:40)
* Regional banks' liquidity crisis (14:30)
* Why Gannett (GCI) is Lawrence's largest holding (22:40)
* Options and dividend portfolio strategies (45:30)
Show Links:
Subscribe To The Pragmatic Investor
Subscribe to The Portfolio Architect
Investing Experts with Transcripts
The Pragmatic Investor Podcast
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Leader of Green Growth Giants, Owen Clendenin, dives into everything about Lithium in this episode. We cover the companies he says are doing business the best, who has the best management team, and he shares what investors need to watch for each earnings call.
Get Access To Green Growth Giants
(00:28) - What is the decarbonization economy?
(03:42) - How investors should approach the lithium space
(05:54) - The source of lithium for major companies
(07:28) - Where to invest in the lithium industry
(09:06) - Individual names that investors should research further
(13:14) - Which company has the best management team
(19:32) - What investors need to listen for on the earnings calls
(23:08) - The Lithium Price Safety Net
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The Pragmatic Investor, James Foord, discusses macro data, M2 money supply, Bitcoin/alt-coins, and shares a company he was surprised by this earnings season.
Get Access To The Pragmatic Investor
(00:49) M2 Money Supply and Inflation.
(03:31) Fed's pause and pivot.
(08:39) Real assets and gold.
(11:22) Is crypto a real asset?
(14:22) Bitcoin investments and congestion.
(18:30) Palantir's recent growth and potential.
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EPB Macro Research Founder, and fan favorite, Eric Basmajian, is back for our quarterly look into the status of macroeconomic data. We dive into inflation numbers, US treasury yields, employment revisions, banks, real estate, and more.
Get Access To EPB Macro Research
(00:36) - Inflation numbers are in!
(02:49) - How long will The Fed need to keep rates high?
(04:28) - Should you be fully invested right now
(06:41) - Was this last earnings season the “last good quarter”?
(09:40) - The overall guage for the market is…
(11:14) - Are we in a recession right now?
(14:16) - Employment number revisions. What are they signaling?
(18:47) - Are you still telling people to buy defensive stocks?
(21:55) - Real Estate & REITs
(26:24) - Commercial Real Estate - what’s coming?
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Kirk Spano talks to Julian Lin about mega-cap tech stocks and AI hype. This is an abridged version of our recent conversation, Julian Lin And Kirk Spano Unpack Mega Cap Tech Stocks.
* Is Microsoft fairly valued? (0:28)
* Why is Microsoft pumping AI so hard? (7:20)
* Bing, ad revenue and Google (10:30)
* Contextualizing Meta's parabolic moves (14:10)
Show Notes:
Julian's Investing Group: Best of Breed Growth Stocks
Julian Lin on Seeking Alpha
Kirk's Investing Group: Margin of Safety Investing
Kirk Spano on Seeking Alpha
Investing Experts Episodes With Transcripts
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
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The Market Pinball Wizard's Avi Gilburt shares why investors should be raising cash from a long-term perspective (0:40) and his expectations for the metals and oil markets (6:30).
This is an abridged version of our past conversation, The Market According To Elliot Waves With Avi Gilburt (The Market Pinball Wizard).
View this episode's data and transcript on Seeking Alpha.
Subscribe to The Market Pinball Wizard
Follow Avi Gilburt
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
Hedge Fund Manager Chris DeMuth Jr. joins the podcast to share an update on his big stock pick of 2023, his newest event-driven trade, and how investors can play it, and provide insights on his positioning in the crypto space.
Relevant Links:Get Access To Sifting The World Now
Watch The Webinar About innovate Here
“Best New Idea: Innovate” Article
-----(01:15) - Chris’s Big Idea For 2023 Still Has Room To Run
(08:40) - The New Event-Driven Trading Idea
(30:02) - Short and Long Positions in Crypto
(35:29) - How Much Value Can Investors Expect From GBTC If It Converts
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
CashFlow Hunter was on in March unpacking his prescient call on Silicon Valley Bank. He returns to discuss:
* Launching Catalyst Hedge Investing (2:00)
* Coinbase not evolving from early mover status in crypto (12:35)
* Bitcoin a solution looking for a problem (17:00)
* Bearish on 3M - liabilities, dividend at risk (19:10)
* Special situation stocks (30:20)
* Charles Schwab makes money in unappreciated ways; UBS - Don't bet against the Swiss government. (34:20)
Show Notes:
CashFlow Hunter on Seeking Alpha
Catalyst Hedge Investing
Life After Silicon Valley Bank: Tighter Credit Conditions
3M: Catalysts For A Potential Bankruptcy
Coinbase: All's Not Well(s)
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
- Fed Trader's Chaim Siegel shares why simplicity is King in investing; stocks really driven by earnings. (4:15)
- Fed doesn't realize how powerful it is - they're not listening enough. (6:50)
- Finding stocks on a bottoms up basis. (21:20)
- Why broad market performance follows Micron's stock movements. (26:24)
- Bearish on Tesla (TSLA) (28:00)
Show Notes:
Fed Trader
Tesla: Company Risk If They Don't Slow Factory Growth
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
JD Henning, the Founder of Value and Momentum Breakouts and the Momentum Gauges® forecast model joins the podcast. We get the inside scoop of where his models are predicting the market is headed. Plus, we dive into how his investing group got out early and avoided the Tesla earnings drop based on certain signals he follows.
Relevant Links:
Get Access to Value and Momentum Breakouts Now
(00:25) - Fed Meeting Next Week. What’s The Reaction?
(03:50) - Positioning For The Market Move For The Rest Of This Year
(07:13) - The Proof Of The Models
(08:38) - Earnings On Deck!
(11:09) - Why Not FANG Stock Now?
(13:35) - Markets Are Positive! What Gives?
(17:58) - Where Should New Capital Go To Work?
(19:11) - The Story Of A Deflated VIX
(23:02) - How Did You Know To Get Out Of Tesla Before Earnings?
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
Seeking Alpha's Head of Quantitative Strategies Steven Cress joins Managing News Editor Kim Khan to discuss how quant ratings can help investors navigate the market during earnings season. Large banks are the place to be while mortgage-backed REITs have been awful (3:00). Some mega-tech stocks have seen enormous returns after selling off sharply in 2022 (5:15). Quant strong buys (10:00) and skepticism about a soft landing (17:00).
Show Notes:
Steven Cress on Seeking Alpha
Quant Ratings Explained
Top 5 Stocks For Earnings Season
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
Kirk Spano returns to discuss Fed rhetoric and interest rates (3:00) Recent bank earnings, what it means for the financial sector (8:15) Options and retail investing (17:10) Charles Schwab absorbing TD Ameritrade a big deal nobody's talking about (23:40) Charting Bitcoin's course (31:15) Stock-picking strategy - different metrics for different sectors (45:30) and strong energy - and space - stocks (58:31).
Show Notes:
Kirk Spano on Seeking Alpha
Margin of Safety Investing
Dilution And M&A Coming To Banks
How To Avoid Losing Money Through The Volatility
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
It might surprise investors that tech has been one of the best performing sectors this year. Julian Lin runs Best of Breed Growth Stocks and discusses the tech sector's strong performance (1:40), properly valuing growth stocks (10:00), sector layoffs (14:40), and his top tech picks (25:10).
Show Notes:
Julian Lin on Seeking Alpha
Best of Breed Growth Stocks
Cannabis Growth Investor
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
Kirk Spano, who runs Margin of Safety Investing, highlights small midcap opportunities, including regional banks.
* (4:00) - Inflation and its causes
* (13:40) - Post-petro dollar age will be good for U.S.
* (17:00) - Looking at regional and large banks
* (29:00) - Big tech companies set for success
* (35:00) - REITs and SPACs
* (42:00) - Bullish on Bitcoin
Show Notes:
Kirk Spano on Seeking Alpha
Margin of Safety Investing
Seeking Alpha Investing Groups
Seeking Alpha Premium and PRO
Guest Bio: Zachary Marx is a Chartered Financial Analyst (CFA) that has consulted many institutions across all financial markets. Currently, he is a Sr. Quantitative Analyst at Seeking Alpha. Using quantamental methods, Zach searches for the perfect investing opportunities that are hiding in plain sight. Relevant Links:* Follow Zachary Marx on Seeking Alpha * LICT Corp. - A Shareholder-Friendly Monopoly * Nelnet: Transitioning To A Best-In-Class Capital Allocator
00:43) - Overall Market Opinion
(01:55) - Idea Generation Process
(03:02) - Lict Corporation Pitch
(11:31) - Nelnet, Inc Pitch
(18:16) - What should make potential shareholders excited about this stock?
(26:26) - Outro
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
Long-time analyst David Trainer joins this episode to share his "zombie list" of stocks he deems untouchable, as well as 3 names that are ready for your portfolio.
(0:00) - Intro
(0:41) - David Trainer's background
(4:30) - The type of investor who connects with David's research
(5:57) - Will The Fed raise interest rates on Wednesday?
(7:51) - Thoughts on Crypto
(10:43) - Are we in a recession?
(13:11) - How will tighter credit affect the everyday investor?
(16:04) - What's on the "Zombie Stock List?"
(17:59) - First stock pick
(20:19) - Second stock pick
(21:31) - Are these picks for dividends or capital appreciation?
(22:31) - Third stock pick
(25:18) - Why hasn't the stock price of David's 3rd pick not moved since 1994?
(27:38) - Does David expect interest rate cuts in the near future?
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
How did Seeking Alpha author CashFlow Hunter get it so right on Silicon Valley Bank (and Silvergate) while almost every other expert got it wrong?
* Financial industry implosions - what got us here (2:20)
* Foreseeing the breakdown in Silvergate (SI) and Silicon Valley Bank (SIVB) (6:10)
* How does banking sector shake out? (17:25)
* Thoughts on David Tepper reportedly buying bonds of SVB Financial Group (23:40)
* What's the best way for retail investors to navigate this disruption in the financial system? (28:00)
* Is Charles Schwab (SCHW) a worthy investment right now? (30:30)
Show Notes:
CashFlow Hunter on Seeking Alpha
December 2022 article on Silicon Valley Bank
Silicon Valley Bank Fallout: Opportunity In Schwab?
Seeking Alpha Premium and PRO
Seeking Alpha Investing Groups
Brad Thomas, Founder of iREIT on Alpha, shares insight on what stress in the banking sector means for real estate and REITs. Plus, he gives his selection of which is better, the JEPI ETF or Scwabs's SCHD ETF for investors looking for dividend yield.
Read Brad's most recent articles
Sign Up For iREIT On Alpha
(00:00) Intro
(00:49) Brad's Background
(05:16) Getting started with REIT investing
(09:24) Stress in the banking sector and what it means for real estate
(12:10) Biggest takeaway from REIT earnings so far this year
(15:30) Favorite REIT for this year
(19:37) JEPI or SCHD ETF insight breakdown
(23:20) JEPI or SCHD ETF for a new investor?
(25:32) Outro & Disclosures
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
Beth Kindig and Knox Ridley, from Tech Insider Network, discuss creating a defensive tech portfolio and the hedging strategy of the I/O Fund.
This special episode is an excerpt from the full webinar that was recorded on March 14th, 2022. You can access the full webinar replay here
Sign up for Tech Insider Network's newsletter now
(0:00) Intro
(0:34) Beth Speaks on Building A Defensive Tech Portfolio
(21:25) Knox Speaks on the I/O Fund hedging Strategy
(37:42)Outro & Disclosures
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
This week we're joined by Seeking Alpha contributor Clem Chambers who says he is looking for Bitcoin to fall under $10,000, and that there is quite a simple way to invest according to what his Father, who was a commodities trader, taught him.
Read more of Clem's Research Here
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Past performance is no guarantee of future results. Seeking Alpha does not offer any personalized investment advice. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank.
Austin Hankwitz, from Cash Flow Freaks, joins us for the Hims and Hers earnings recap, the insider look into his public $2 million portfolio initiative, and what his game plan is for the rest of this year is shaping up like.
Interested In More Cash Flow Freaks Content - Join Here!
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Eric Basmajian from EPB Macro Research breaks down the state of the economy, housing, employment, production, and more. He also shares some sector/ETF choices for your portfolio in 2023.
Get The EPB Macro Research Weekly Newsletter
Check Out More Of The EPB Macro Research Full Service
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In this episode, we're joined by Bertrand Seguin from App Economy Portfolio to discuss which company he believes is set up better to lead the AI revolution - Microsoft or Google. Plus, we dive into two stocks that he is recommending to his subscribers that he says are a buy at this moment in time. One of which was just unloaded by Berkshire Hathaway.
Check Out App Economy Portfolio Now!
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
In this episode, we're joined by Scott Kaufman from High Dividend Opportunities to get the HDO outlook for 2023, and what they think about the JPMorgan Equity Premium Income ETF(JEPI) that has been getting a lot of buzz for its double-digit yield.
Check Out More High Dividend Opportunities Here!
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
In this episode, we're joined by audience favorite marketplace author Alex King from Growth Investor Pro. We dive into his thoughts on some tech and defense stocks that have announced earnings that he holds an accumulate rating on. Not to mention, one of these stocks got destroyed by the market after earnings.
Also, Alex shares how he invests using fundamentals plus technicals to find entries and exits for his positions.
Read More of Alex's Research on Growth Investor Pro
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Steven Cress, Head of Quantitative Strategy at Seeking Alpha, joins us to share some of his top stocks for 2023. Not only that, but we dive into the Seeking Alpha Quant System to better understand how it works for investors.
Read the Top 10 Stocks of 2023 article now!
Follow Steve on Seeking Alpha
Check out the backtest of the Seeking Alpha Quant System
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription.
Katie Stockton from Fairlead Strategies joins us to give her updated outlook on the S&P500, and what she says investors should expect in the first half of this year. Plus, we deconstruct the TACK ETF, that Fairlead manages, so you can better understand if it is a good fit for your portfolio.
Get Access To Austin's $2 Million Portfolio Initiative On Cash Flow Freaks - https://bit.ly/cashflowfreaks
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription - https://bit.ly/3WmuUTZ
We're joined by crypto expert Mike Fay from BlockChain Reaction. He shares his take on Bitcoin's recent move, the SEC coming after Genesis and Gemini, FTX's deterioration, and his top token idea for 2023.
Gain access to Blockchain Reaction now - https://bit.ly/3AfmdBk
Read Mike Fay's article on Polygon here - https://bit.ly/polyarticleblockchainreaction
Follow Investing Experts Podcast on Seeking Alpha to view this episode's show notes, data visualizations, and transcription - https://bit.ly/3WmuUTZ
We're joined by Beth Kindig and Knox Ridley from Tech Insider Network to get the rundown on their Netflix position. Plus, we cover their market outlook for 2023, and what to expect from tech this earnings season.
In this episode, we sit down with Seeking Alpha contributor Raul Shah to discuss why he is a shareholder of Hims & Hers Health (HIMS) and Devon Energy (DVN). Did we mention he's in the top 1% of all investors on TipRanks? The guy knows his stuff!
Check out Raul Shah's articles on Seeking Alpha - http://bit.ly/3igvmEM
Join Austin on Cash Flow Freaks - https://bit.ly/cashflowfreaks
In this episode, Daniel and Austin dive into the world of Adobe and the business segments that make this behemoth thrive. They also share perspectives on the looming Figma acquisition and why it makes sense.
Join Austin on Cash Flow Freaks - https://bit.ly/cashflowfreaks
Join Bertrand on App Economy Portfolio - https://bit.ly/appeconomyportfolio
Catch the video replay of this episode on Seeking Alpha - http://bit.ly/3WmuUTZ
Join us during the recording of each episode live on Wednesday at 12 pm ET - https://bit.ly/3z4zIVg
In this episode, Daniel and Austin unpackage Broadcom's history and what fuels the massive revenues and free cash flows of this incredible company. The guys also share their thoughts on the potential VMware acquisition and the regulatory hurdles it has to go through.
Join Austin on Cash Flow Freaks - https://bit.ly/cashflowfreaks
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Join us during the recording of each episode live on Wednesday at 12 pm ET - https://bit.ly/3z4zIVg
In this episode, we're joined by Alex King from Cestrian Capital Research who runs the hit Seeking Alpha Marketplace service Growth Investor Pro. We discuss specific tech investment names and if they are recommending them, Open AI's Chat-GPT, and if a recession is coming.
Catch the Value Investor's Edge webinar - bit.ly/3hwG4GJ
Check out Growth Investor Pro - http://bit.ly/3W0Is7B
Join Austin on Cash Flow Freaks - https://bit.ly/cashflowfreaks
Catch the video replay of this episode on Seeking Alpha - http://bit.ly/3WmuUTZ
Join us during the recording of each episode live on Wednesday at 12 pm ET - https://bit.ly/3z4zIVg
In this episode, Daniel makes the case that Elon Musk listened to his idea for Twitter, Austin asks burning questions about Apple, and Austin and Daniel dig deep into Datadog - a growth company that they say has huge potential. Join us every Wednesday at 12 pm ET - https://bit.ly/3z4zIVg
The mouse house (Disney) has its long-time leader back, Daniel got a hold of FTX's "balance sheet," and Austin is giving the pitch on Hims and Hers stock (HIMS). Join us next Wednesday at 12 pm ET - https://bit.ly/3z4zIVg
This week we're diving into Dicks Sporting Goods (DKS) vs Academy Sports and Outdoors (ASO). How do the companies match up on fundamentals, debt exposure, footprint space, and technicals? We're breaking it down! Join us live next Wednesday at 12 PM ET Seeking Alpha's Black Friday SaleStart Your Free Trial Of Cash Fl ow Freaks Today
We're joined by Bertrand Seguin from App Economy Portfolio to recap the state of mega-tech companies + Disney post-earnings season. Plus, we play bullish or bearish on big headlines moving stock prices today.Want to join the conversation live? Join us every Wednesday at 12 pm ET!
Daniel Snyder and Austin Hankwitz are digging deep into Caterpillar stock . What's to like, what should we worry about, and what levels are appealing for entry or exit of a position.
Join us Live next Wednesday at 12 pm ET - https://bit.ly/3z4zIVg
We're diving into SentielOne, Inc. , a well-funded cybersecurity stock Austin says is taking over the mid-market share, plus Vladimir Dimitrov joins us to break down the Intel Mobileye IPO , thoughts on Exxon Mobile and Oracle, and we play bullish or bearish with breaking headlines for the week.
Want to join us live? Grab your seat here to join the community chat and ask your burning questions - https://bit.ly/3z4zIVg
Paypal vs. Block, Inc. The showdown on Stock Market Live! We're diving into if either of these companies are worth your investment right now, does one beat the other, or whether both are headed for the landfill. Plus Daniel's bringing a surprising headline to the conversation in regards to the founder of Bitcoin.
Join us every Wednesday live at 12 pm ET - https://bit.ly/3z4zIVg
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Daniel and Austin are breaking down General Electric (the company, management, and the stock,) giving their takes on market headlines in bullish or bearish, and we're joined by Eric Basmajian from EPB Macro Research to discuss economic data and how that is affecting the market.
Register now to join us next Wednesday! - https://bit.ly/3z4zIVg
In this episode. Daniel and Austin recap Chris DeMuth Jr.'s excellent Twitter trade from the last episode, play bullish or bearish, dive into what is happening to 3M stock, and catch up with Louis Stevens from Beating The Market to get his take on OKTA stock.
Register for the Earnings Webinar on October 11th, 2022 with Mike Saul and Daniel Snyder - https://bit.ly/3SuiibJ
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Daniel and Austin do a deep dive into Micron stock and if now could be a good time to start a position. Also, Chris DeMuth Jr. joins us to dive into Apple, Disney, and more! Register for free to join us next Wednesday! - https://bit.ly/3z4zIVg
Daniel Snyder, Austin Hankwitz, and Mike Saul team up to dive into a beaten-up stock that has been a staple of the American economy for over a century. Register now to join the conversation live every Wednesday at 12 pm ET! - https://bit.ly/3z4zIVg
In this episode. we're analyzing a best-in-class stock that Daniel has towards the top 10 of his watchlist, and Austin is pitching his take on a stock competing against Starbucks! Oh, and did we mention.. Mike Saul is back!
Join us live every Wednesday at 12 pm est! Register here - https://bit.ly/3z4zIVgEmail us stock ideas at stockmarketlive@seekingalpha.com
In this episode, Apple before the "Far Out" event, analyzing a stock in the battery creation space that our audience pitched to us last week, and we are joined by Scott Kaufman from High Dividend Opportunities to get his insights on safe dividend stocks. Grab your seat to join the conversation live on Wednesday's at 12 pm ET!Start Your Free Trial of Seeking Alpha Premium!
This week we're breaking down your stock requests from last week! Coca-Cola, Meta, Futu Holdings, and more. Not to mention we take a look at the past as to what has happened with Disney's stock price since episode 5. Don't forget Seeking Alpha is currently running a Labor Day Sale for Premium!
In this episode, we break down Star Bulk Carriers Corp. (SBLK) - a stock pick selected by our audience last week, and we're joined by Mike Fay from Blockchain Reaction to get some answers on what is happening to the crypto space. Bring your questions and join us today at 12 pm ET - https://bit.ly/3AJUQB6Connect with Mike Fay on Blockchain Reaction - https://bit.ly/3AfmdBkGet Started With Seeking Alpha Premium Today - https://bit.ly/3uX5TDY
In this episode, we're diving deep into Disney stock and sharing what to watch for in the year ahead for the company + share price. We're also joined by Brad Thomas, from iREIT on Alpha, to discuss everything about investing in the REIT sector right now. Want to join the conversation live? Sign up now - https://bit.ly/3z4zIVg
We cover even more notable earnings during this earnings season, share thoughts on Uber's latest report, and are joined by Michael Boyd from Energy Investing Authority to ask him: where is energy going from here? Want to join the conversation live? Sign up now - https://bit.ly/3z4zIVg
In this episode, we dig into Tesla earnings, the 3 big mobile carriers (Verizon, AT&T, and T-Mobile,) and share our thoughts on Meta, Apple, Real Estate volume vs price, and more! Want to join the conversation live? Sign up now - https://bit.ly/3z4zIVg
We're breaking down notable earnings, discussing consumer spending, and special guest Bertrand Seguin joins us to discuss his focus on the tech sector in this market environment. Want to catch the show live? Register now - https://bit.ly/3z4zIVg
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Today, we're breaking down an advantage Alphabet has, discussing whether a recession can happen with a strong job market, and will be joined by special guest Eric Basmajian from EPB Macro Research to discuss macro economic conditions.