Closing Bell Closing Bell: Falling Stocks, Rising Concerns 2/25/25
Feb 25, 2025
Rick Rieder, CIO of Global Fixed Income at BlackRock, shares insights on falling stocks and the future of the financial landscape. Aswath Damodaran, the revered valuation expert from NYU, offers a deep dive into NVIDIA's stock ahead of its critical earnings report. Meanwhile, Tony Pasquarello from Goldman Sachs analyzes the shifting trends in momentum stocks amid market uncertainties. The discussion also touches on instabilities like Supermicro's financial woes and the recent downturn in Bitcoin, illuminating the complex dynamics at play.
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Market Anxiety
- Current market anxieties stem from growth concerns and momentum unwinding.
- Policy uncertainty, like tariff and US-China relations, adds to market jumpiness.
Focus on the Big Picture
- Ignore short-term headlines and focus on the bigger picture.
- Tech, AI spending, and growth will still drive markets forward.
Immigration and CapEx
- Shifting immigration numbers impact job hiring and nominal GDP growth.
- Monitor this trend, alongside company CapEx spending and market reactions.