The Long View The Morning Filter: 5 Rallying Stocks to Buy in June While They’re Still Undervalued
Jun 16, 2025
In this episode, Dave Sekera, Chief U.S. Market Strategist at Morningstar, and Damien Conover, Director of Equity Research, dive into intriguing stock market dynamics. They assess the Federal Reserve's potential interest rate cuts and review recent earnings, particularly from Adobe. Damien highlights sectors vulnerable to tariffs and suggests stock strategies to navigate market uncertainties. Listeners also gain insights on how geopolitical tensions may impact U.S. stocks, alongside recommendations for undervalued investments to watch.
AI Snips
Chapters
Transcript
Episode notes
Oil Prices Signal Geopolitical Risks
- Oil prices act as real-time indicators of geopolitical risk and market sentiment.
- Energy companies with global trading desks provide early insights into conflict severity.
Inflation & Tariffs Lag Effect
- Short-term inflation improvements may not reflect tariff impacts due to inventory effects.
- The Fed likely waits months to observe tariff influence before altering policy.
Fed Rate Cut Expectations
- The market currently prices very low chances of Fed rate cuts in upcoming meetings.
- Morningstar expects two rate cuts before year's end despite current market skepticism.