Halftime Report The Road to New Records 6/11/25
Jun 11, 2025
Joe Terranova, Shannon Sikosha, Steve Weiss, and Jason Snipe from the Investment Committee dive into market dynamics as the S&P 500 edges close to an all-time high. They discuss Steve's latest investment picks and the impact of semiconductor companies on market trends. The conversation shifts to U.S.-China trade relations and implications for investors. They also explore the resurgence of Goldman Sachs and the strength of the aerospace sector, while highlighting opportunities in alternative investments like uranium and final trade recommendations.
AI Snips
Chapters
Transcript
Episode notes
Market Calm Despite Tariff Talks
- The market is calm and desensitized to tariff negotiations, expecting a reasonable trade outcome.
- Broadening is seen geographically and by market cap, diversifying investment opportunities.
Tariff Impact and Industrial Growth
- Markets expect tariff rates to narrow, simplifying the valuation of winners and losers.
- Investors anticipate potential industrial sector growth and improved business confidence in H2 2025.
Muted Market Response and Fed Watch
- Despite softer CPI data, markets showed muted reaction indicating expectations were priced in.
- Fed policy next week is a key catalyst, with potential shifts delayed but under watch.