The Morning Filter

Explore the intriguing world of AI investing with insights on Nvidia's earnings and market expectations. Discover the potential of Advanced Micro Devices and the details behind Palo Alto Networks' performance. Dive into unconventional AI stocks like Adobe and Cognizant, revealed as surprising investment opportunities. The hosts discuss major players such as Microsoft and Alphabet, while also predicting the impact of AI on energy demand with Baker Hughes. Tune in for expert analysis and investment strategies!

In this insightful discussion, Seth Goldstein, a senior analyst at Morningstar, dives deep into FMC's challenges, highlighting the impact of inventory destocking and patent losses on its recent financial performance. He details why FMC's dividend cut and negative cash flow have shaken investor confidence. Seth outlines potential paths for recovery through new product launches while addressing the risks posed by high debt levels. They also explore whether the U.S. stock market is overvalued and identify undervalued sectors ripe for investment.

Dive into the insights on the Federal Reserve's potential interest rate decisions and Nvidia's remarkable $5 trillion market cap. Explore essential earnings reports from tech giants like AMD and Qualcomm, along with performance highlights from Microsoft and Apple, which have seen significant fair value increases. The hosts also dissect Meta's heavy AI investments and recommend which stocks might be worth selling, like Citigroup, while suggesting buys such as Alphabet and Salesforce. Tune in for strategies, forecasts, and market projections!

This week, the hosts dive into the upcoming CPI report and its implications for the Fed's rate decision. They highlight important earnings expectations from Tesla and Netflix, and evaluate bank earnings alongside potential crises for regional banks. Topics include Taiwan Semiconductor's appeal post-news and insurance stocks after recent pullbacks. They also share top stock picks just in time for Halloween, mixing finance with fun by suggesting seasonal themed cocktails and AI-generated recipes.

Dive into the week’s financial landscape as market experts discuss expectations for the upcoming CPI report and its implications for Fed rate decisions. Key earnings from Tesla and Netflix are scrutinized, highlighting potential growth slowdowns. The duo tackles regional banks facing loan crises while debating the attractiveness of tech stocks like Taiwan Semiconductor and Salesforce. Plus, insights on undervalued stocks and strategic buys before the anticipated market stall keep listeners informed and engaged.

Explore the insights on economic data to monitor during the government shutdown. Anticipate key earnings reports from AI leaders like Taiwan Semiconductor, as well as banking sector health indicators. Discover the significant AMD-OpenAI agreement that boosts AMD's value. Dive into the earnings outlook for Pepsi and Constellation Brands. Plus, uncover four stock picks worth buying before they report, including Microsoft, Salesforce, Danaher, and Ventas REIT. Don't miss these expert predictions!

Michael Field, Morningstar's Chief Europe Market Strategist, offers insights into Europe's stock market. He discusses the differential valuations between European and U.S. stocks, revealing a 3% discount for Europe. Field highlights attractive investment opportunities in countries like the Netherlands and Denmark, while cautioning about overvaluation in Spain and Italy. He recommends stocks such as SAP, RELX, and Diageo for U.S. investors seeking wide-moat, attractively valued options in Europe.

Explore the potential impacts of a government shutdown on investors and how recent PCE data might shift Fed expectations. Delve into Costco's earnings and its valuation conundrum, alongside AutoZone's long-term growth outlook. Get insights on Nvidia's strategic partnership with OpenAI and why Marvell's guidance eased market concerns. Discover which stocks, including Taiwan Semiconductor and Microsoft, show promise for growth amid market highs, while also reflecting on Q3 market trends.

On this week’s episode of The Morning Filter, Dave Sekera and Susan Dziubinski unpack Fed Chair Powell’s comments after the Federal Reserve’s 25 basis interest rate cut last week and preview the upcoming PCE reading. Dave explains why he’ll be watching the earnings reports for AutoZone AZO and Costco COST this week—and why he disagrees with President Trump’s suggestion that companies do away with quarterly reports. They also cover what investors can learn from last week’s earnings reports from Lennar LEN, FedEx FDX and Darden Restaurants DRI. Tune in to find which stocks in the news last week look like stocks to sell today. And Dave’s stock picks this episode are all undervalued stocks to buy from a part of the market that’s often overlooked: mid-caps. Episode Highlights Interest Rate Cuts: What’s Next? Should Companies Do Away with Quarterly Reports? Which Stocks in the News to Sell Stocks to Buy While They’re Still Off-Radar Read about topics from this episode. Read Dave’s latest stock market outlook: https://www.morningstar.com/markets/stock-market-outlook-where-we-see-investing-opportunities-septemberAre Mid-Cap Stocks the Sweet Spot for Investors Today? https://www.morningstar.com/stocks/are-mid-cap-stocks-sweet-spot-investors-today Got a question for Dave? Send it to themorningfilter@morningstar.com. Follow us on social media.Dave Sekera on X: @MstarMarketsDave Sekera on LinkedIn: https://www.linkedin.com/in/davesekeraFacebook: https://www.facebook.com/MorningstarInc/X: https://x.com/MorningstarIncInstagram: https://www.instagram.com/morningstar... LinkedIn: https://www.linkedin.com/company/5161/ Viewers who’d like more information about any of the stocks Dave talked about today can visit Morningstar.com for more details. Read more from Susan Dziubinski and Dave Sekera.Subscribe to The Morning Filter to get notified when we post. We’ll see you next Monday!  Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

The potential impacts of the Federal Reserve's interest rate cuts are under scrutiny, with key earnings reports from companies like FedEx and Darden Restaurants on the horizon. Oracle's surprising forecast sparks nostalgia for late-90s tech booms. Small-cap stocks are highlighted as undervalued opportunities in a saturated market. Special guest Bryan Armour shares insights on investing in smaller companies through ETFs. Lastly, the utility and real estate sectors are discussed as attractive options amidst changing economic conditions.