Closing Bell Closing Bell 1/14/26
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Jan 14, 2026 In this insightful discussion, Jim Caron, a portfolio manager at Morgan Stanley, dives into macro factors like deglobalization and AI's transformative impact on value sectors. Aya Yashioca offers a client-centered perspective on the stability of the economy and how earnings are the key market drivers. Rashawn Williams shares his expertise on the surge of interest in mega IPOs, particularly in the sports sector, highlighting why these assets are becoming increasingly attractive to investors. Tune in for a deep dive into today’s market dynamics!
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Policy-Driven Market Broadening
- Policy shifts (tariffs, tax, deregulation) are driving a durable market broadening toward cyclical sectors.
- Jim Caron says deglobalization, reindustrialization, technology adoption and fiscal/state capitalism are the four key structural themes.
AI May Power Value Stocks
- AI's economic benefits may flow more to value sectors via efficiency and operating leverage.
- Jim Caron highlights healthcare and industrials as AI beneficiaries beyond headline tech names.
Use Thematic Baskets To Lead Money
- Build thematic baskets to capture structural winners and avoid index concentration risk.
- Jim Caron recommends policy, deregulation, defense and AI baskets to lead the money rather than follow it.