All Eyes Turn To Major Tech Earnings

15 snips

Jan 29, 2025

A deep dive into the Federal Reserve's interest rate decisions sets the stage for discussions about market volatility and GDP revisions. Major tech earnings from giants like Microsoft, Tesla, and Apple are under scrutiny, with an eye on Microsoft's investment in OpenAI. The hosts analyze the semiconductor sector's influence, particularly the roles of Taiwan Semiconductor and Nvidia. Insights into Tesla's delivery expectations and broader market reactions highlight the economic pressures facing tech companies, all while anticipating significant earnings reports on the horizon.

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INSIGHT

Fed Decision Impact

The Federal Reserve is highly likely to maintain the current Fed funds rate.
Market reactions will depend on their commentary and Q&A, especially regarding President Trump's desire for lower rates.

ADVICE

Fed Day Options

Consider zero-day expiration options on Fed days due to expected market volatility.
The SPY's implied move is under 1%, but a larger move is likely, making options attractive.

INSIGHT

Microsoft's Importance

Microsoft's performance is crucial for the market.
Its high valuation and recent underperformance make its earnings report significant, especially regarding cloud growth prospects.

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Dan Nathan and Guy Adami delve into the Fed's imminent decision on interest rates, predicting no change in the Fed funds rate and highlighting the significance of commentary during the presser. They discuss market reactions to past Fed meetings, GDP revisions, and expectations for current market volatility. A key segment is dedicated to analyzing major tech earnings, including Microsoft, Tesla, and Meta, with a particular focus on Microsoft's investment in OpenAI and its implications. The hosts also touch on crucial market players like Taiwan Semiconductor and Nvidia, examining their recent stock movements and broader market impact. As the discussion shifts, attention is given to Apple's expected report and its strategic positioning amid economic and geopolitical challenges. The episode concludes with remarks on the broader implications of Fed policies, White House pressures, and anticipations for market trends into 2025.

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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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