The Compound and Friends

Callie Cox, Chief Market Strategist at Ritholtz Wealth Management, shares her expertise on navigating the complexities of the current market. The discussion highlights how companies are adjusting earnings guidance amidst uncertainties and delves into the impressive performance of the MAG7. They explore the impact of AI on finance and the declining number of CFA candidates, while also addressing how consumer sentiment contrasts with actual economic performance. The talk wraps up with insights on market psychology and the potential consequences of proposed tariffs.

Neil Dutta, a partner and head economist at Renaissance Macro Research, discusses pivotal economic trends. He addresses the rising risk of recession and how tariffs influence inflation and consumer behavior. Dutta elaborates on the Federal Reserve's potential moves amidst mixed economic signals. The conversation also touches on the transformative impact of AI on major tech companies, revealing an intriguing blend of serious analysis and humorous anecdotes about life and parenting.

This week, Kenneth Rogoff, a Harvard economist and chess grandmaster, joins to discuss the U.S. dollar's global dominance and its current challenges. He shares insights from his book on the implications of rising debt and inflation. The conversation navigates the future of Bitcoin amidst traditional finance, touching on market reactions to trade tariffs. Additionally, they delve into disappointing earnings from Starbucks and the market dynamics at play. Rogoff's expertise sheds light on the complexities of today's economic landscape.

On episode 189 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Rebecca Patterson, Senior Fellow at the Council on Foreign Relations and former Chief Investment Strategist at Bridgewater Associates, to discuss: what's next for the stock market, what the trade war means for small businesses, the Fed's dilemma, foreign capital flows, the rally in gold, and much more!This episode is sponsored by Public. Fund your account in five minutes or less at https://public.com/compound and get up to $10,000 when you transfer your old portfolio.Sign up for The Compound Newsletter and never miss out: thecompoundnews.com/subscribeInstagram: instagram.com/thecompoundnewsTwitter: twitter.com/thecompoundnewsLinkedIn: linkedin.com/company/the-compound-media/TikTok: tiktok.com/@thecompoundnewsPublic Disclosure: All investing involves the risk of loss, including loss of principal. Brokerage services for US-listed, registered securities, options and bonds in a self-directed account are offered by Public Investing, Inc., member FINRA & SIPC. Public Investing offers a High-Yield Cash Account where funds from this account are automatically deposited into partner banks where they earn interest and are eligible for FDIC insurance; Public Investing is not a bank. Cryptocurrency trading services are offered by Bakkt Crypto Solutions, LLC (NMLS ID 1890144), which is licensed to engage in virtual currency business activity by the NYSDFS. Cryptocurrency is highly speculative, involves a high degree of risk, and has the potential for loss of the entire amount of an investment. Cryptocurrency holdings are not protected by the FDIC or SIPC. *Rate as of 3/5/25. APY is variable and subject to change. **Terms and Conditions apply. Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Josh Brown are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management.The Compound Media, Incorporated, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here https://ritholtzwealth.com/advertising-disclaimers. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information.Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: https://ritholtzwealth.com/podcast-youtube-disclosures/ Learn more about your ad choices. Visit megaphone.fm/adchoices

This discussion dives into the search for the next trillion-dollar stock, with Netflix aiming to triple its income by 2030 through exclusive content. The hosts tackle Tesla's underwhelming earnings and its market implications. They also analyze cryptocurrency trends, speculating on Bitcoin as a safe haven alongside rising gold prices. Meanwhile, the influence of 'finfluencers' on young investors sparks a debate about regulation in financial advice. The episode wraps up with reflections on market dynamics amid political uncertainties.

Warren Pies, founder and chief strategist at 3Fourteen Research, joins the hosts to explore the current market landscape. They delve into the aftermath of stock market corrections and historical earnings trends. The conversation shifts to looming recession signs, the impact of foreign investments, and how Trump's trade strategies might influence the economy. Pies shares insights on the evolving sentiment toward the U.S. dollar and emphasizes risk management amid investor psychology, all while maintaining a cautious optimism about future recovery.

Discover how to navigate the chaos of market distractions, from social media to economic uncertainties. The hosts dive into Google's ad revenues and its competitive landscape, while also exploring shifts in luxury real estate buying trends. They touch on mixed results from investment banks and examine the future of autonomous rides with Uber and Waymo. With insights on mortgage rates and reflections on current market volatility, this discussion emphasizes the importance of discerning information in a rapidly changing financial world.

In this engaging discussion, Jenny Van Leeuwen Harrington, an expert CEO of Gilman Hill Asset Management, shares her insights on navigating today's tumultuous markets. She breaks down the unpredictable dynamics between Trump’s policies and bond markets, offering practical strategies for handling stock crashes. The conversation also dives into the fascinating world of insider trading and examines her top picks for resilient dividend stocks. Jenny's expertise makes for a thought-provoking exploration of investing amidst uncertainty!

George Kurtz, the President and CEO of CrowdStrike, delves into the booming cybersecurity landscape, emphasizing a projected $250 billion market opportunity. He discusses how advancements in AI are reshaping security protocols and the significance of Alphabet's recent acquisition of Wiz. Kurtz explains CrowdStrike's financial strategies under the 'Rule of 40,' and how resilient SaaS models are crucial even during economic downturns. The episode highlights the importance of talent acquisition and innovative approaches like Falcon Flex to stay ahead in a competitive industry.

Steve Pavlick, Principal at Mindset and former Trump trade official, joins to shed light on the intricacies of current tariffs and their impact on the stock market. He discusses the volatility faced by major companies like Apple amidst trade negotiations and the implications of financial policies. Pavlick critiques the disconnect between economic narratives and real challenges, highlighting concerns over recession and its effects on investor strategies. He provides listeners with a forward-looking perspective on navigating today’s turbulent economic landscape.