What Should Investors Look Forward To In 2025?

Jan 6, 2025

The hosts delve into market trends and future insights for investors. They discuss Tesla and Nvidia's stock movements and the implications of fluctuating bond yields. The conversation highlights the surprising resilience of growth stocks and the potential risks posed by concentrated market leaders. An unexpected twist is the potential rise of old economy stocks like healthcare and industrials in 2025. They emphasize the importance of sector analysis and economic indicators in shaping investment strategies.

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INSIGHT

Focus on Fundamentals

Investors should focus on earnings strength and profit margins in 2025.
Stop focusing on momentum and technical factors, which have dominated the last year.

INSIGHT

Yield Curve Steepening

High treasury debt issuance and sticky inflation will push yields higher.
The steepening yield curve, not just inversion, is crucial to watch.

INSIGHT

Yields and Growth Stocks

Rising yields and rallying growth stocks create a market dislocation.
The 4.5% 10-year yield is a critical point; further rises could hurt stocks.

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Dan Nathan, Guy Adami, and Liz Thomas of SoFi discuss recent market trends and outlooks. The conversation highlights significant stock movements from companies like Tesla and Nvidia, the implications of bond yield fluctuations, and ongoing economic and policy developments, including tariffs and inflation. Expectations for sectors like healthcare, materials, and industrials are explored, alongside discussions on passive investing impacts. Additionally, they assess the performance and potential of tech stocks, noting their significant influence on market direction.

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About the Show:

On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

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