Halftime Report Your Record High Playbook 6/30/25
Jun 30, 2025
Join Steve Weiss, a tech-focused Investment Committee member; Jim Lebenthal, a value-oriented expert; and Joe Terranova, who specializes in asset allocation, as they navigate the highs and lows of the stock market entering the second half of 2025. They discuss the impact of high-beta tech investments, the exciting growth prospects of companies like Tesla, and the competitive challenges faced by Disney and its streaming rivals. Discover key portfolio strategies and the emotional rollercoaster of investing in today's volatile landscape.
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Market Tolerance Exceeded Expectations
- The market's path of least resistance is higher despite chaos and institutional caution.
- Investors underestimated market tolerance for uncertainty and risk during early 2025 lows.
Healthier Market Diversity in 2025
- The market is healthier in 2025 with diverse opportunities across geographies and sectors.
- Fixed income is performing well, and volatility remains steady, supporting positive asset allocation.
Broadening Market Leadership
- Previously lagging sectors like financials, industrials, and value tech are now performing well.
- Market gains have broadened beyond high-beta tech, giving investors more comfort to diversify.