Maggie Lake Talking Markets

Join Peter Boockvar, Chief Investment Officer at Bleakley Financial Group, as he unpacks the upcoming NVIDIA earnings and their potential market implications. He discusses how AI is reshaping big tech into capital-intensive businesses and the risks surrounding cryptocurrencies like Bitcoin. Peter argues that businesses that harness AI will thrive more than those building the infrastructure. He also touches on global financial concerns, including rising yields and private credit risks, while offering insights on resilient consumer staples and opportunities in retail.

Dale Pinkert, a trading coach at TradeGate Hub, shares his market expertise, discussing recent volatility and trading strategies. He emphasizes the importance of a resilient mindset for traders amidst market whipsaws. Dale analyzes key topics like NVIDIA's earnings potential, the crucial role of the VIX in predicting volatility, and the bearish outlook for semiconductors. He also highlights the correlations between the dollar and stocks, warns about the vulnerability of financials, and expresses caution regarding Bitcoin and energy trades.

Vincent Deluard, Director of Global Macro Strategy at StoneX Group, shares insights on the potential end of the government shutdown and its impact on markets. He discusses the underlying strength of the U.S. economy, countering recession fears with data on tax collections. Energy emerges as his top investment focus, driven by unique market structures and demand from data centers. Vincent also highlights opportunities in Latin America and remaining risks in European fixed income, while emphasizing energy's role as a hedge against inflation.

In a word Yes! The Dale Pinkert Talking Markets Residency continues, by (very) popular demand. The TradeGateHub Coach joins Maggie Lake today to talk about a week to forget for tech stocks, the increasingly louder drumbeat of layoff announcements even though we don't have official data, and what's next for Bitcoin as it slides under the level Coach said on October 24 that he could see it retesting. Also on deck: metals, bonds, broader stocks, and more. Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ Support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse Come join Tony and I in Nashville at the inaugural TG Macro Conference. For tickets: tgmacro/conference*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Now that we're in November, we've entered what is traditionally the best 6 months of the year for the S&P, in terms of returns. To kick us off, we've got the one and only Tony Greer joining Maggie today for Talking Markets. The editor of The Morning Navigator chats about stocks, metals, commodities and more as we barrel towards year-end. PLUS, we'll be discussing what promises to be an epic event next year: the maiden voyage of the TG Macro Conference.To join us at the TG Macro Conference, get your Early Bird ticket here: tgmacro.com/conferenceSupport us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouseWe know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Dale Pinkert, a trading coach at TradeGateHub, dives into the current market frenzy fueled by tech giants like Amazon and Apple. He discusses the alarming bifurcation in the tech sector and the concept of an exhaustion gap in stocks, signaling potential market fatigue. The conversation shifts to how AI investments are affecting company valuations differently, with Meta facing scrutiny. Additionally, Dale shares tactical insights on commodities, bonds, and the labor market's hidden risks, offering a balanced view of long-term trends versus short-term trading strategies.

David Rosenberg, the founder of Rosenberg Research and a macroeconomist known for his contrarian views, joins Harry Melandri. They dive into the fallout from the Fed's latest decisions and explore what Rosenberg calls a 'bull market in complacency.' He discusses worrying valuation extremes in the S&P 500, the disconnect between the economy and stock market, and the fragile nature of consumer spending. Rosenberg also highlights risks in corporate credit and the significant impacts of AI-driven capital expenditures on economic stability.

In this discussion, Tommy Thornton, founder of Hedge Fund Telemetry and market sentiment analyst, highlights concerning overvaluation in tech stocks like NVIDIA and AMD. He contrasts extreme bullish sentiment from his Daily Sentiment Index with the CNN Fear & Greed Index. Tommy also shares his perspective on excessive leverage risks, crowded trades, and the potential inevitability of a bear market, comparing current conditions to past market crises. Insights into short positions and energy bottlenecks for AI infrastructure add intriguing layers to their conversation.

We made it, gang. It's Friday, which means it's Dale Pinkert Residency time. The TradeGateHub coach joins Maggie Lake to helps us make sense of the week, which wraps up today with a softer-than-expected CPI print (3.0% year-over-year versus 3.1% forecast). Meanwhile, stocks are finishing the week strong after a shaky midweek session, oil is rising on new Trump-era sanctions against two major Russian producers, and silver still hasn’t reached the $46 level Dale's been watching. Lots to talk about...Follow TradeGateHub on YouTube here: ‪‪‪@TradeGateHub‬ For more on Warren Pies work: https://www.3fourteenresearch.com/Support us on Substack: https://themarkethouse.substack.comConnect with us on Twitter: https://x.com/the_markethouse*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

Noelle Acheson, a markets analyst and author of Crypto is Macro Now, joins to explore intriguing financial dynamics. She discusses how the recent gold correction may actually benefit crypto, particularly Bitcoin's appeal as institutions consider reallocating their assets. Acheson warns about potential complacency in the markets regarding US-China relations and inflation risks, while emphasizing the complexity of Bitcoin's role as both a risk asset and a safe haven. The conversation also touches on upcoming Tesla earnings and the current state of the altcoin cycle.