RiskReversal Pod

Stephanie Link: 2025 Market Outlook & Sectors To Watch

Feb 14, 2025

Join Stephanie Link, Chief Investment Strategist and Portfolio Manager at Hightower, as she shares her deep insights on the 2025 market outlook. The conversation highlights potential earnings downgrades for the S&P 500 amid slowing growth. Stephanie analyzes interest rate trends, fiscal policies, and their market implications. She discusses key sectors like financials, technology, and energy, while spotlighting companies such as Boeing and Broadcom. The discussion also touches on emerging opportunities in cybersecurity and the challenges posed by current market valuations.

38:48

Episode guests

Stephanie Link

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Episode notes

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Quick takeaways

Stephanie Link predicts 2025 market returns will be lower than previous years, estimating a range of 7% to 10% due to slower growth.

Sector performance is shifting towards energy, healthcare, and financials, necessitating diversified investments as technology stocks face increasing volatility.

Deep dives

Potential Market Challenges Ahead

This year is expected to present more difficulties for the market compared to previous years, with estimates suggesting slower growth and lower fiscal stimulus. The chief investment strategist anticipates S&P 500 returns to be in the range of 7% to 10%, rather than the 20% plus returns seen in the past. Growth projections for GDP are adjusted downward from prior years, with expectations of around 2%, influenced by reduced fiscal spending and inflation remaining a concern. There is also an acknowledgment that while profit growth is possible, it may depend on sector performance rather than overall market trends.

Intro

2min

Balancing Professionalism and Family Commitment

3min

2025 Market Outlook: Growth Predictions and Sector Shifts

5min

Analyzing Interest Rate Movements and Economic Growth

3min

Navigating Economic Trends and Market Sectors

24min

Guy Adami and Dan Nathan are joined by Stephanie Link, Chief Investment Strategist and Portfolio Manager at Hightower. They delve into Stephanie's insights on the economy, market outlook, and sector-specific predictions for the coming year. Stephanie also shares her experiences working with Jim Cramer and offers a detailed analysis of the current state of various sectors, including financials, industrials, and technology. They discuss the potential impacts of fiscal policies, deregulation, and interest rates on the market, as well as significant market trends such as cybersecurity and AI. The conversation highlights specific stocks like Boeing, Broadcom, and Amazon, underscoring the importance of market structure and individual stock volatility. The episode provides listeners with a comprehensive understanding of the market's potential movements and where to look for investment opportunities.

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YouTube: @RiskReversalMedia

Instagram: @riskreversalmedia

Twitter: @RiskReversal

LinkedIn: RiskReversal Media