Investing Experts

Michael Kramer, an investment analyst with Mott Capital Management, shares insights on the current market landscape. He describes it as 'sideways with a lot of chop' and discusses the implications of a changing environment post-MAG7. Kramer highlights promising healthcare stocks influenced by AI advancements. He also delves into the paradox of the stubborn bond market and its effects on long-term yields. Additionally, he raises concerns about robotics investments amidst larger tech market corrections, emphasizing the importance of liquidity and market dynamics.

Steven Cress, Head of Quant at Seeking Alpha, shares his wealth of investment experience and insight into the world of AI stocks. He highlights Micron and CommScope as strong quant buys, showcasing their solid fundamentals and growth potential. Cress explains the strategy behind purchasing stocks even near their 52-week highs and discusses Seagate's profitability linked to AI demand. He also reflects on quant performance during past market downturns, emphasizing resilience and effective stock selection.

Join analysts Julia Ostian, Jack Bowman, and Kenio Fontes as they dive into today’s market dynamics. Julia discusses broad market corrections beyond tech stocks, while Jack highlights labor trends shaping Fed expectations. Kenio advocates for contrarian investments in real assets and long-term value opportunities. The trio emphasizes the importance of risk management, including position sizing and cash allocation, while revealing their stock picks like Nvidia, Brookfield, and Exxon. Don't miss their insights on navigating the current investment landscape!

Steven Cress, the Head of Quant at Seeking Alpha, brings 35 years of investing experience to the table. He delves into the power of quant strategies and how they outperform traditional investment approaches. Steven introduces a barbell strategy to navigate market volatility, highlighting three dividend income stocks like Merck, known for its solid yield, and three AI growth stocks, including Micron Technology, which is thriving on AI demand. His insights into stock rankings and risk metrics are essential for savvy investors.

In this engaging discussion, David Auerbach, Chief Investment Officer at Hoya Capital and an expert in REITs and ETFs, shares insights on the evolving landscape of real estate investment. He tackles the recent underperformance of REITs, debunks myths about interest rate sensitivity, and highlights the importance of dividends. David emphasizes the resilience of grocery-anchored retail and examines the complexities of office REITs. He also reveals the potential of Hoya Capital's innovative ETFs and the often misunderstood, yet stable, nature of REITs as reliable income generators.

Travis Koldus, founder of The Contrarian and an analyst focused on REITs and valuation, shares fascinating insights into the world of contrarian investing. He explains the importance of price discovery and highlights the current mispricings in stocks. Travis dives into the nuances of REITs amid rising interest rates, and discusses undervalued opportunities in small caps and global markets. He critiques traditional metrics like price-to-sales and champions investing in companies with strong free cash flow yields, urging listeners to view market volatility as a chance for discovery.

Sara Awad, a tech equity analyst at Tech Contrarians, dives into the AI spending frenzy and its implications. She discusses OpenAI's staggering commitments against its revenues and argues that fears of an AI bubble may be overblown. Explore the surge in CapEx from tech giants and how it reflects competitive strategies. Sara points to potential supply chain red flags and predicts a short-term deflation with significant corrections due by mid-2026. She also highlights key semiconductor players and intriguing opportunities beyond AI-driven investments.

Victor Dergunov, an investment analyst and the mind behind The Financial Prophet, dives into the critical nature of valuations in today's market. He explains his rationale for shorting Palantir despite a belief in its long-term prospects. Victor highlights the frothy AI sector and warns against viewing all AI stocks uniformly. He discusses his positions in AMD and Tesla, emphasizing Tesla's potential misunderstood value. Also, he explores important market catalysts and the significance of risk management in navigating volatile times.

Alex King, an investment analyst and founder of Cestrian Capital Research, shares his unique 'ice-cold' approach to navigating volatile markets. He discusses the early stages of the AI demand cycle, forecasting a 'trough of disillusionment' before mainstream adoption. The podcast dives into Tesla's narrative beyond just automobiles and critiques the speculative surge in gold prices. King also analyzes the semiconductor sector's potential pitfalls and emphasizes regulated crypto ETFs for safer investment strategies.

Hardika Singh, an economic strategist at Fundstrat, discusses the surprising strength of the current stock market despite geopolitical tensions. She emphasizes the impact of AI on tech and utilities, revealing which small-cap stocks are thriving. Hardika explains the importance of buying the dip, and how recent economic data might already be priced in. She also shares insights on gold's unexpected rally and highlights the Global X Uranium ETF as a play on rising power demand. With a bullish outlook, she offers practical advice on stock valuation and long-term investing.