Keith Lerner

Keith Lerner, CIO and Chief Market Strategist at Truist Advisory Services, shares insights on the current market outlook amid rising US-China trade tensions. He discusses whether the market needs a pullback before becoming attractive and reveals his thoughts on bank earnings as indicators of economic health. Meanwhile, Rep. Mike Lawler addresses the ongoing government shutdown, highlighting negotiation challenges and advocating for a clean continuing resolution while stressing the importance of critical economic data during this crisis.

Sarah Hunt, Chief Market Strategist at Alpine Saxon Woods, discusses investor concerns about AI capital expenditures and how shifting narratives shape market valuations. Henrietta Treyz, Co-Founder of Veda Partners, analyzes the political implications of Trump's recent economic statements and warns of potential ACA subsidy lapses. Pooja Sriram from Barclays shares insights on labor market trends and challenges in jobs data. Lastly, Keith Lerner from Truist offers his outlook on the tech sector, advocating for diversified portfolios as we head into 2026.

Priya Misra, a Portfolio Manager at JPMorgan Asset Management, shares insights on bond market signals pointing to inflation and slower growth. Keith Lerner, Co-CIO at Truist, offers his perspective on the current equity landscape. Julian Emanuel, Chief Equity & Quantitative Strategist at Evercore ISI, discusses his S&P 500 target amidst ongoing trade deal uncertainties. The conversation explores economic shifts, market volatility, and the intricate relationship between monetary policy and investment strategies in a fluctuating environment.

Keith Lerner, Chief Market Strategist at Truist, dives into how Trump's election victory has stirred market dynamics and influenced investment choices. He discusses the surprising merits of 'Trump trades' and highlights major market reactions, particularly related to energy stocks. The conversation shifts to Peloton and Roblox, analyzing their recent stock performance amidst challenges and upgrades. Lerner gives insights on the contrasting trajectories of large-cap versus small-cap stocks, painting a vivid picture of the current investment landscape.

Keith Lerner, Chief Investment Officer and Chief Market Strategist at Truist Wealth, discusses the current volatility in the markets and whether it's just typical sector rotation or the sign of larger issues. He sheds light on historical correction patterns and the necessity of pullbacks in bull markets. Lerner also explores a rally in bonds, offers insights on ETF trends, and warns about risks in concentrated tech investments. As eyes turn to Nvidia’s quarterly results, he emphasizes that understanding earnings and demand signals is crucial for investors.

Keith Lerner, CIO at Truist Advisory Services, discusses the bullish outlook for the remainder of 2025, linking it to strong profit trends despite weaker job data. Lisa Hornby, Head of US Fixed Income at Schroders, predicts a potential Fed rate cut in December, emphasizing the implications for corporate credit and municipal bonds. Kristina Campmany from Invesco highlights the noisy economic data post-shutdown, along with opportunities from yield curve steepening, and the intertwined nature of global rates and corporate issuance.

Join Adam Parker, Founder of Trivariate Research, Steve Leisman from CNBC, and Keith Lerner of Truist Wealth as they dive into the current market dynamics. They debate whether the market is just catching its breath or has stalled. Key topics include navigating stagflation, the labor market's resilience, and investor sentiment towards 'meme stocks.' Plus, they discuss Disney's upcoming earnings, the challenges facing ESPN in streaming, and AMD's success in AI, highlighting the evolving investment landscape.

In this lively discussion, Keith Lerner, Co-Chief Investment Officer at Truist Wealth, and Mike Santoli, Senior Markets Commentator, dive into the resilient consumer landscape and retail earnings amidst macroeconomic shifts. They explore how retail investors are bravely buying the dip despite stock fluctuations. The conversation highlights the potential comeback of UnitedHealth, amidst chatter about legislative implications on estate taxes and insights into the booming tech sector driven by AI.

Joining the discussion, Keith Lerner, Co-CIO of Truist Wealth, offers insights on the recent market sell-off and its impact on major stocks. The conversation dives into concerns about the economic slowdown and presents contrarian signals that could indicate buying opportunities. Fundstrat's Tom Lee introduces his unique "Granny Shots" strategy in crypto. Other guests touch on the weak housing market and tech trends, weaving a narrative of cautious optimism amidst volatility.

Rich Clarida, former Federal Reserve Vice Chairman, reveals insights on monetary policy and the Fed's future decisions. Keith Lerner highlights the enduring bull market with a focus on technology and cyclical sectors. Mike Rode discusses the economic influences shaping investment strategies. Jeff DeGraff offers technical analysis, pinpointing investment opportunities amidst current market trends, including the potential of AI-driven stocks. The conversation delves into inflation, interest rates, and how political shifts could impact fiscal policies.