Halftime Report The State of Stocks 7/14/25
Jul 14, 2025
In this engaging discussion, Joe Terranova, Steve Weiss, and Jim Lebenthal, market experts from CNBC, tackle the current state of stocks amidst tariff threats. They dissect key companies like KKR and Taiwan Semiconductor while evaluating earnings prospects for Netflix and United Airlines. With insights on market dynamics, they reflect on cautious optimism in light of economic uncertainties. The conversation also includes strategies within the finance sector, highlighting Goldman Sachs and Citi's successes, as well as potential impacts of geopolitical concerns on stock performance.
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Markets Desensitized to Tariff Threats
- Markets are desensitized to tariff threats, showing resilience and minimal volatility.
- Earnings quality, not tariffs, will likely be the catalyst if a market correction occurs.
Tariffs Pose Future Margin Risks
- Tariff effects on margins may not show this quarter but are expected in the second half.
- Investors currently position for an earnings season with low expectations but potential upside surprises.
Trim Winners, Keep Dry Powder
- Take some profits off the table during earnings season to build dry powder for potential dips.
- Stay mostly invested to participate if the market continues higher despite tactical trimming.