Wall Street Breakfast

This week, Punxsutawney Phil predicts a bearish trend, hinting at an unpredictable stock market. Analysts are eyeing Palantir's earnings, considering AI's impact on its growth. Tariff news from the Trump administration raises concerns about potential market volatility. The discussion also dives into the negative implications of tariffs on Canadian energy imports. Plus, there’s a spotlight on important ex-dividend dates and a strategist's take on the shift from U.S. exceptionalism to undervalued international markets.

This week delves into the rise of DeepSeek, a challenger in the AI scene, and its economic impacts on major tech stocks. Tesla's recent earnings reveal its role in the evolving EV market, while Starbucks showcases a remarkable turnaround. Meta's mixed results spark discussion about investor reactions. Insights from the latest Fed meeting and the trajectory of inflation set the stage for future economic indicators, as anticipation builds for upcoming earnings from Ford and Amazon.

Discover the potential impact of excluding oil from new tariffs and how it shapes the U.S. energy landscape. Hear about the unexpected drop in initial jobless claims and what it might mean for the job market. Nasdaq futures are on the rise after impressive earnings reports from tech giants like Apple and Intel. Plus, insights on inflation indicators and market reactions to the latest economic data keep you informed and engaged.

U.S. GDP growth slows to an annual rate of 2.3%, raising concerns about consumer spending and potential tariffs. UPS adjusts its delivery contract with Amazon, prompting discussions on future strategies. The TikTok bidding war heats up again amidst shifting market interests. Meanwhile, Comcast struggles with subscriber losses, while Altria announces a stock buyback despite disappointing earnings. The podcast also highlights a notable market transition from tech focus to emerging opportunities in healthcare.

A tragic midair collision between an American Airlines jet and a Black Hawk helicopter highlights serious safety concerns. Meanwhile, Nissan is making job cuts and restructuring due to disappointing sales. Toyota remains a top contender in the automotive market, despite facing its own challenges. Additionally, discussions about the Federal Reserve's influence on the market and high-stakes bidding for TikTok by major players add intrigue to the evolving landscape of tech and finance.

The Federal Reserve decides to keep interest rates unchanged, leaving many curious about future moves. Powell's remark about having 'no contact' with Trump adds to the intrigue. Meanwhile, NVIDIA faces potential sales restrictions to China, raising questions about its market strategy. In the tech sector, Alibaba reveals impressive new AI innovations. Investors are also watching cautious stock valuations as industry leaders weigh in on the rapidly changing economic landscape.

ASML's remarkable Q4 performance is driven by surging demand in AI and expectations for normalizing sales in China by 2025. On the tech front, Microsoft is investigating DeepSeek over potential misuse of OpenAI data. In exciting investment news, SoftBank is making a move into the robotics AI sector with a new startup. The podcast also highlights insights on shifting market dynamics, including a forecast for rising U.S. wholesale power prices.

Tesla and BMW take on the EU's tariffs on Chinese-made electric vehicles, sparking a legal battle that could reshape the market. Norway leads the charge towards going fully electric by 2025, with a significant surge in EV sales influenced by supportive policies. Additionally, Smithfield Foods sets the stage for its IPO with shares priced at $20. Financial market trends reveal interesting stock movements and highlight major upcoming economic events.

In a shakeup for AI stocks, DeepSeek's new model is stirring up investor concerns over cost and demand. Bond yields are taking a nosedive as cash flows to safer investments. Meanwhile, analysts are spotting potential buying opportunities amidst the volatility. The discussion also highlights how the recent Nvidia selloff has altered market dynamics, offering fresh insights on tech valuations. As the dust settles, the Dow is surprisingly starting to look more appealing.

Chinese AI lab DeepSeek is shaking up Silicon Valley with its R1 language model, posing a serious challenge to American tech giants. Meanwhile, Meta is luring creators with enticing deals to boost engagement on Instagram. In energy news, Diversified Energy is closing in on a significant deal in the Permian Basin, showcasing a shift in investment focus. Market reactions are varied, with stocks like NVDA and cryptocurrency facing turbulence amidst these developments.