Malcolm Etheridge

Brenda Vangelo, an investment committee member, offers keen insights into market trends, while Alex Kantiewicz, a big technologies expert, analyzes AI advancements changing the tech landscape. Deirdre Bosa, CNBC correspondent, reports on the latest in AI technology, and Malcolm Etheridge shares strategic portfolio moves. They discuss the tech sector's rapid ascent, recent semiconductor gains, and a significant double downgrade of McDonald's stock. The conversation balances market optimism with cautious investment strategies in a dynamic environment.

Stephanie Ling, Jim Labenthal, and Malcolm Etheridge, all seasoned Investment Committee members, dive into the intricacies of the faltering stock market. They discuss the impact of rising inflation and changing consumer sentiment. With a focus on high-quality investments, they explore tech giants like Amazon and Microsoft as potential opportunities amidst volatility. Moreover, they analyze the CoreWeave IPO's significance in the AI domain and discuss the implications of auto tariffs on major automakers, emphasizing the importance of adapting investment strategies during uncertain times.

Join financial expert Josh Brown, known for his savvy stock insights, along with Investment Committee members Jenny Harrington and Malcolm Etheridge. They dissect whether the market is pausing or pulling back, sharing their latest portfolio moves. Josh highlights Illinois Tool as a top stock pick. The team discusses Jerome Powell’s upcoming speech, AI stock influences, and the tumultuous landscape for tech shares. They also touch on global events, investment strategies, and the impacts of rising inflation on consumer behavior.

Malcolm Etheridge, investment pro with earnings and AI spend chops; Rob Seachin, portfolio manager with stock-specific tech and defense views; Jim LaBenteal, seasoned market commentator; Josh Brown, Ritholtz CEO known for market takes. They dig into Microsoft’s sell-off and AI monetization questions. They contrast Meta’s ad path with Microsoft’s cloud model. They spotlight software drawdowns, IBM’s AI gains, defense winners, and Josh’s pick Nucor.

Jenny Harrington, a savvy portfolio manager, addresses the labor risks and consensus optimism of 2026, urging a de-risking approach. Steve Weiss discusses how AI could enhance productivity yet widen inequality, while Malcolm Etheridge highlights retail investor trends with Bitcoin. Kevin Simpson shares insights on top picks like Amazon and Micron as market trends evolve. The committee explores investment themes, including Fiserv's recovery potential and Visa's fintech disruption, as they prepare for the year's financial landscape.

Stephanie Link, a portfolio strategist known for her insights in consumer and technology sectors, joins Joe Terranova, a market commentator offering trading perspectives, and Malcolm Etheridge from Washington D.C., who provides thematic market views. They discuss a surprisingly bullish sentiment among investors, the potential rebound for major tech stocks, and the importance of quality investments. The team also debates the resilience of retail investors, Bitcoin's market signals, and specific stock calls including Digital Realty and Costco.

Join market commentator Josh Brown, a seasoned expert with sharp stock picks, portfolio manager Kerry Firestone, focusing on trimming large tech positions, and Malcolm Etheridge, who analyzes market valuations and risks. They tackle the latest market volatility, discussing how bank earnings suggest economic strength and the dynamics of trading amid global tensions. There’s also a debate on the impact of AI on industries like biotech and SaaS, and insights into trading gold miners and smart portfolio adjustments amidst changing yields.

Stephanie Link, an investment strategist, Jim Lebenthal, a contrarian investor, and Malcolm Etheridge, an investment portfolio manager, dive into the current dynamics of the AI chip market. They assess the recent fluctuations in NVIDIA's stock following disappointing job reports and explore Broadcom's soaring success after earnings. The trio discusses the Federal Reserve's interest rate policies and its impact on sectors like housing. They also evaluate Lululemon's challenges amidst fierce competition and share their latest portfolio moves, revealing strategic insights for investors.

Guests Joe Terranova, an expert in market sentiment, Liz Thomas, who specializes in consumer behavior, Malcolm Etheridge, an enterprise tech analyst, and Steve Weiss, a fundamental investing advocate, tackle the intricate dynamics of the current stock market. They analyze Apple’s strong performance and its broader market implications, discuss the resilience of consumer spending amidst inflation, and provide insights into the semiconductor sector. The conversation wraps up with a focus on careful investment strategies shaped by economic indicators.

Josh Brown, CEO of Ritholtz Wealth Management, offers expert insights on market trends, while Bill Baruch, President of Blue Line Futures, navigates commodities and futures. Malcolm Etheridge shares specific stock evaluations and investment trends, and Jenny Harrington highlights portfolio management strategies. They discuss the record tech earnings driving market highs, contrast the success of companies like Meta and Microsoft against traditional industries, and analyze the implications of Apple’s earnings as well as the excitement surrounding Figma's IPO.