The Morning Filter

Explore the potential for a Federal Reserve rate cut and its implications. Hear why Costco, Campbell's, and Adobe are capturing attention with their latest earnings. Dive into the cybersecurity landscape as top contenders like Zscaler and CrowdStrike are evaluated. Discover Marvell Technology's promising AI positioning and Salesforce's soaring revenue powered by AI. Get insights on market valuations, small-cap strategies, and the merits of high-quality wide-moat stocks. Plus, catch the latest trends from popular retailers and investment allocation tips for 2026!

Dan Lefkovitz, a Morningstar Index strategist and dividend investing expert, shares insights into the current landscape of dividend stocks. He discusses why U.S. dividend stocks have lagged while international ones have thrived, attributing it to market dynamics and the stock buyback boom. Listeners learn to identify potential dividend cuts using key metrics and explore undervalued stock picks like Merck and Pepsi. Lefkovitz also outlines why dividend growth investing is often undervalued and predicts a favorable outlook for dividends in 2026.

This week, the discussion dives into the unlikely Fed rate cut in December and the mixed retail earnings from giants like Walmart. The hosts analyze Nvidia's impressive growth but the market's unexpected sell-off. They tackle intriguing audience questions on AI and lithium stocks. In a compelling segment, six overvalued stocks are highlighted, including Wingstop and Church & Dwight, urging listeners to consider profit-taking. It's an insightful take on navigating today’s unpredictable market!

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.