Halftime Report The Key Questions for 2026 12/22/25
Dec 22, 2025
Joe Terranova, a market strategist, discusses sector rotation and the importance of broadening beyond mega-caps. Liz Thomas shares insights on the enduring potential of AI and its impact on earnings. Josh Brown highlights stock picks, emphasizing how AI could support market growth despite challenges. Steve Weiss weighs in on macro policies and the significance of Fed leadership for market confidence, along with discussions on China tech. The Committee debates 2026 S&P targets and offers final trade ideas, showcasing diverse perspectives on the upcoming market landscape.
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Episode notes
Market Becoming More Discerning
- The market is becoming more discerning and rotating beyond a few mega-cap names.
- Broad participation from the S&P 493 is necessary for a durable rally in 2026.
AI Drives Sentiment And CapEx
- AI enthusiasm still matters for investor and economic sentiment going into 2026.
- AI's productivity gains help sustain capex and broaden the rally into other sectors.
Prioritize Earnings Over Fed Guessing
- Focus on earnings growth and profitability improvements rather than Fed chair speculation.
- Position for higher corporate profit margins driven in part by AI productivity gains.