Halftime Report Is it Time for Risk-Off? 2/25/25
11 snips
Feb 25, 2025 
Guests Josh Brown, Jenny Harrington, and Jim Lebenthal provide sharp insights into the troubled tech sector, with Brown sharing his top stock picks. Harrington discusses her latest portfolio adjustments and strategies for dividend income. The conversation also covers rising concerns about UnitedHealth Group's coding practices and their potential impact on the market. The team analyzes market fluctuations, investor sentiment, and future opportunities, emphasizing the need for a disciplined investment approach amid volatility.
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Momentum Unwind and Market Shift
- The market's momentum trade is unwinding, indicated by declining ETFs like MTUM and weakness in names like Tesla and Bitcoin.
- This suggests a potential shift in market dynamics, where 2025 might be a good year for stocks but with different leading sectors.
Market Instability and Retail Behavior
- The market's instability is linked to the unwinding momentum trade, especially in tech.
- Retail investors are exhibiting skittishness, seeking safer havens amid uncertainty and disappointing economic data.
Rational Investing in a Momentum-Driven Market
- Many high-valuation momentum stocks are driven by retail investors who prioritize trends over fundamentals.
- Rational investors should maintain discipline and avoid overexposure to such names.