Move Over Mag7: Introducing The Fateful 8

8 snips

Dec 16, 2024

In this lively discussion, financial market analyst Liz Thomas joins experts Dan Nathan and Danny Moses to dissect recent market trends. They delve into the Federal Reserve's impending meeting, the implications of China's stimulus actions, and the volatility in equities. The group also highlights the struggles of small businesses and the performance of consumer discretionary stocks, particularly Nike. They wrap up with insights from the successful iConnections conference, emphasizing their tech-driven solutions and future expansions.

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INSIGHT

Critical Yield Level

The 4.5% yield on the 10-year Treasury is a critical point.
Above this level, equities get nervous, impacting market volatility.

INSIGHT

Fed's Tightrope Walk

The Federal Reserve faces a challenge in balancing monetary policy with potential political pressures.
Trump's proposed policies, like tariffs and deportations, could create inflationary pressures.

INSIGHT

Small Business Optimism vs. Risks

Small business confidence is currently high, possibly due to expectations of a pro-business environment in 2025.
However, rising interest rates and potential tariffs could negatively impact small businesses.

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Dan Nathan is joined by Danny Moses and Liz Thomas to break down the latest developments in financial markets. Key topics included the Federal Reserve's upcoming meeting, recent earnings, and market expectations. The gang highlighted China's expected stimulus, the impact of rising yields, and the potential for volatility in equities. The team also examined the performance of sectors like healthcare and energy, the challenges faced by small businesses, and notable earnings reports from Nike, FedEx, and Lennar.

After the break: Ron Biscardi, CEO, and Kaitlin Malin, COO of iConnections, join 'On the Tape' to discuss their recent conference in Singapore, where attendance doubled from the previous year with 230 fund managers and a similar number of allocators holding over 3,000 meetings. They dive into iConnections' evolution from a tech company to the world's largest cap intro platform during the pandemic, emphasizing their tech-driven solutions like the roadshow module and investor portal. Upcoming events in Miami and potential expansions into Europe and Africa are mentioned. The conversation also covers the partnerships and success stories from attendees, with notable figures like Howard Marks and Steve Cohen participating in their events.

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About the Show:

On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

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Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads

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