The Compound and Friends

Liberation Day, Goldman Gets Bearish, Falling Knives

Apr 1, 2025

Hear about the impact of tariffs on the economy and a bearish outlook from Goldman Sachs. Explore the implications of 'Liberation Day' and recent sector shifts, including healthcare gains and tech declines. Dive into OpenAI's record-breaking funding and its ripple effects in the tech world. Additionally, get insights on investing in struggling stocks like Nike amidst market volatility. The discussion highlights the challenges of navigating a tech-driven job landscape while addressing economic resilience in uncertain times.

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Quick takeaways

Recent tariff announcements by President Trump could lead to significant market volatility, with indications of both immediate and delayed impacts on economic stability.

Goldman Sachs has downgraded its earnings forecasts for the S&P 500, highlighting a possible recession and urging investors to reevaluate their strategies amid a bleak economic outlook.

The IPO of CoreWeave underscores the growing significance of AI infrastructure in the market, potentially shifting traditional investment approaches towards innovative tech firms.

Deep dives

Tariffs and Market Reactions

Recent tariff announcements by President Trump have significant implications for the market. A whisper number around 20% suggests substantial tariffs, and there's speculation regarding conditions that countries must meet to lessen the impact. The market's reaction remains uncertain, with interpretations that the tariffs could either cause immediate drops or delayed repercussions. Analysts highlight the importance of upcoming nonfarm payroll reports as potential indicators of economic stability or decline, adding another layer to market predictions.

Intro

1min

Exciting Startup Launch and Investment Insights

2min

Economic Uncertainty and Market Dynamics

18min

Shifts in Sector Performance: Where is the Money Going?

2min

Investment Insights on Alphabet and CoreWeave

9min

OpenAI's Historic Funding and Market Dynamics

13min

Navigating Career Challenges in a Tech-Driven World

14min

Navigating Falling Knives: The Case of Nike

10min

Economic Resilience Amidst Recession Fears

2min

On this TCAF Tuesday, hear an all-new episode of What Are Your Thoughts with Josh Brown and Michael Batnick! They discuss Liberation Day and tariffs, Mag 7 weakness, CoreWeave, AI and much more!

This episode is sponsored by Public. Fund your account at https://public.com/WAYT and get up to $10,000 when you transfer your old portfolio.

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