Maggie Lake Talking Markets

Jeremy Schwartz, Global Chief Investment Officer at WisdomTree and expert in macroeconomic trends, joins to discuss the current state of the US economy and interest rates. He delves into recent Fed signals and the implications for investors. The conversation shifts to the AI narrative, focusing on Google's Gemini 3 and whether there's an AI bubble, comparing today’s tech valuations to the 2000 crash. Jeremy also highlights opportunities in gold, Japan, and how AI could reshape market participation, particularly for small caps.

Cem Karsan, founder of Kai Wealth and an options specialist, shares his poignant journey through grief and resilience. He discusses pivotal moments like a life-threatening accident, the loss of loved ones, and how those experiences shaped his outlook on risk and purpose. Cem emphasizes the importance of community support during tough times and reflects on his entrepreneurial path, illustrating how hardships can lead to renewed meaning in life. His insights on embracing fear and seizing opportunities are both inspiring and relatable.

Dale Pinkert, a trading coach from TradeGate Hub, joins to share his insights on the tech sector's current volatility. He discusses why he faded NVIDIA's recent earnings pop and warns about liquidity strains affecting market stability. Dale emphasizes the importance of tactical trading versus passive investing and highlights concerns over major tech stocks like Google. He also reviews cryptocurrency trends, the strength of the dollar, and potential opportunities in sectors like defense and marijuana. His market outlook suggests caution is key.

Join George Goncalves, Head of U.S. Macro Strategy at MUFG, as he dives into the current bond market landscape amid looming Nvidia earnings. He discusses potential risks with Fed rate cuts and their impact on the equity market, highlighting how market sentiment is shifting. Explore the effects of inflation on Fed policy, the implications of demographic shifts, and the vital role of Treasuries as a safe haven. Goncalves also warns of complacency reminiscent of past market peaks and recommends cautious strategies for investors.

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.