The Compound and Friends

Jill Schlesinger, an Emmy-winning business analyst at CBS News, and Tony Dwyer, a legendary Wall Street strategist, dive into the intricacies of the financial world. They explore Tony's impressive career and reflect on 31 years of market returns. The discussion also touches on how current economic conditions, such as labor market statistics and NVIDIA's market position, could shift with potential political changes. Listeners gain valuable insights into long-term investment strategies amidst today's market volatility.

Dan Ives, managing director at Wedbush Securities, dives into Nvidia's latest earnings, showcasing its pivotal role in AI and what distinguishes Jensen Huang in the tech landscape. They discuss the recent dip in Nvidia's stock despite impressive growth and the competitive landscape with giants like Apple. Ives shares insights into technology production efficiency and stock buybacks affecting market volatility. Josh also teases his new book, exploring themes of prosperity and capitalism in today’s economy.

Gunjan Banerji, a seasoned financial journalist from the Wall Street Journal, and Paul Hickey, co-founder of Bespoke Investment Group, share insights on the impact of Nvidia's recent earnings surge, likening it to a Super Bowl for investors. They explore the role of AI in transforming technology investments and discuss the economic resilience of the U.S. amid Fed rate hikes. The conversation delves into how political shifts influence market strategies and the importance of maintaining a long-term investing outlook. Expect humor, camaraderie, and expert analysis!

Dan Loeb, a prominent hedge fund manager known for his strategic insights, joins to discuss key market trends. He shares thoughts on the implications of the first interest rate cut, historical patterns, and how it could impact investors. Loeb delves into his recent investment in Apple, highlighting concerns over iPhone sales and the potential of consumer AI. The conversation also touches on Nvidia's upcoming earnings report, the competitive landscape among tech giants, and strategies for navigating shifting market dynamics.

Talmon Smith, a New York Times economics reporter, joins Ben Carlson from The Compound team for a lively discussion about the economy. They dive into job data revisions and the implications for the upcoming elections, with a humorous take on interest rates and monetary policy. The conversation also sheds light on the complexities of the labor market, inflation dynamics, and how regional economies are faring. With anecdotes and insights, they address the disconnect between personal finances and broader economic perceptions, creating an engaging blend of analysis and storytelling.

In this insightful discussion, Nick Colas and Jessica Rabe, co-founders of Datatrek, provide keen analysis on market volatility as August's turbulence looms. They explore the dynamics of Bitcoin versus gold, unraveling how interest rates shape cryptocurrency trends. The conversation also touches on the significant compensation of Starbucks' new CEO, Brian Nickel, and the operational hurdles he faces ahead. With a blend of market insights and investment strategies, this dialogue is a must-listen for financial enthusiasts!

The hosts dive into recession odds and bearish sentiment gripping the market. They analyze the latest job market trends and the ripple effect on consumer spending. Individual stock performances are gaining ground compared to the S&P, sparking interest. The duo also scrutinizes the consumer discretionary sector, highlighting challenges faced by major players like Starbucks and McDonald's. To top it off, they share unique market insights alongside a fun movie review, blending finance with entertainment.

In this insightful discussion, trading legends JC Parets and Joe Fahmy dive into market trends and strategies. They explore the recent VIX spike and its impact on market sentiment. The duo emphasizes the importance of patience during corrections and share tips for navigating industrial opportunities. They also touch on the concept of 'young aristocrats,' showcasing stocks with a strong dividend history. With a blend of personal anecdotes and expert analysis, they highlight how investor psychology shapes market behavior.

Claudia Sahm, Chief Economist at New Century Advisors and Founder of Sahm Consulting, brings her expertise to discuss the Sahm Rule, a crucial economic indicator for predicting recessions based on unemployment rates. She dives into how this rule is vital amid the current stock market volatility, particularly after recent trends in the AI sector and the Yen-Carry trade. The conversation also touches on the Federal Reserve's interest rate policies and the behaviors of investors in an uncertain economic landscape.

Bryn Talkington, a professional from Requisite Capital Management, and Athanasios Psarofagis, an expert from Bloomberg Intelligence, dive into the tech unwind and its implications. They tackle the Fed's recent decisions and discuss who is buying leveraged ETFs in this volatile climate. The duo analyzes small-cap performance and employment trends while highlighting the peculiarities of the S&P's fluctuations. Their engaging dialogue blends serious market insights with light-hearted anecdotes, making complex topics accessible and entertaining.