The Morning Filter 3 More Stocks to Buy Before They Rebound
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Feb 10, 2025 In a fascinating discussion, Dave Sekera, the Chief U.S. markets strategist at Morningstar, shares his insights on current market volatility driven by earnings and geopolitical factors. He unpacks the implications of tariffs on various industries while focusing on analyzing inflation trends through upcoming economic reports. Sekera also evaluates recent earnings from Gilead and Kraft Heinz, dives into stock performance for tech giants like Alphabet and Amazon, and highlights strong growth potential in the AI sector.
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Tariff Noise vs. Signal
- Focus on individual company valuations and fundamentals amidst tariff uncertainty.
- Avoid speculating on tariff outcomes, as the situation remains fluid and lacks specifics.
Tariff Impact on Companies
- Companies with high production costs from tariffed countries could face negative impacts.
- Conversely, companies with lower reliance on these countries might benefit.
Inflation Focus
- Inflation is the key driver for the Fed, not the job market.
- Expect a mixed CPI report, with headline inflation potentially easing but core inflation rising.