Wall Street Unplugged - What's Really Moving These Markets cover image

Wall Street Unplugged - What's Really Moving These Markets

Latest episodes

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Mar 8, 2023 • 7min

Wall Street Unplugged: Special Announcement

I’m expanding the scope of Wall Street Unplugged in my new members-only version... WSU Premium I’m adding new segments where I’ll dive deeper into the most current news… and debate the most pressing topics with my cohost Daniel Creech.  I’ll talk in detail about the week’s short-term moves that could turn into long-term trends…  The politics that matter to the market, and likely your investments…. And the specific names that keep coming up in the Wall Street chatter.   Of course, Daniel and I will continue our regular market breakdowns – with one big change…  We’ll be adding specific recommendations to the discussion that we’ll track each week.  WSU Premium is MEMBERS ONLY. Find out more about WSU Premium + The Dollar Stock Club at wsuoffer.com. Wall Street Unplugged podcast is available at: --iTunes: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --Stitcher: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --Website: www.curzioresearch.com/category/podcast/wall-street-unplugged/ Twitter: twitter.com/frankcurzio Facebook:. www.facebook.com/CurzioResearch/ Linkedin: www.linkedin.com/in/frank-curzio-690561a7/ Website: www.curzioresearch.com
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Mar 1, 2023 • 33min

Regulators’ crypto crackdown is backfiring

Big banks are cracking down on everything related to crypto—even us here at Curzio Research…   I start today’s show by sharing the story of Bank of America dropping us as a customer. I rant about how the government’s interference is terrible for the entire industry… the no-brainer regulations it should enforce… how regulators are acting like bad parents… and how (as with bad parents) the “tough love” is backfiring.   Meanwhile, the crypto market is shrugging off the negativity… with prices holding up well (even as stocks tumble). I break down how the crypto space reminds me of the early days of sports betting.   As a reminder, tomorrow will be our first episode of WSU Premium—which will include a ton of new features aimed at making you richer and more informed. If you haven’t already, be sure to .   In this episode  Bank of America is breaking up with Curzio Research [0:30] The government is trying to pick the crypto winners and losers [6:35] Regulators can’t keep crypto in a corner [12:20] Crypto is following the path of sports gambling [21:00] [30:19]   Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at: --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio :. www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ : www.curzioresearch.com
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Feb 23, 2023 • 39min

The downside of NVDA’s earnings blowout

Guys, I’m so excited about next week’s launch of WSU Premium, where I’ll be expanding the scope of the podcast and offering more benefits… from tons of new trading ideas to insightful interviews from the smartest minds on Wall Street… and much more.   I explain why I’m starting this new, improved podcast… how I want to change the financial newsletter industry… and why I’m so passionate about helping individual investors. It’s the main reason I made this product affordable for everyone. .   Turning to markets, NVIDIA (NVDA) is up more than 10% after reporting solid earnings.   I deep-dive into the results… why NVDA needed to post strong numbers… the company’s guidance going forward… and the drawback of its recent success (while its competitors have underperformed).    I also explain why analysts are being short-sighted about the stock… and whether I’d buy it at current levels.    In this episode  Why I’m so excited about [0:30] How I want to change the financial newsletter industry [11:35] Breaking down NVIDIA’s strong quarter [22:38] Should you buy NVDA right now? [31:50]   Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at: --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio :. www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ : www.curzioresearch.com
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Feb 22, 2023 • 36min

The stock market is in a ‘death zone’

First, a quick reminder that we’re launching WSU Premium next week. Subscribers will receive a ton of investing ideas, behind-the-scenes research, special interviews with Wall Street heavy hitters, and much more. If you haven’t already subscribed, .   The minutes from the Fed’s last meeting come out later today. Daniel and I discuss our expectations… whether they’ll be meaningful… and potential surprises that would alarm us.   Morgan Stanley released a report comparing the current state of the market to Mt. Everest’s “death zone” (the deadliest stretch for climbers). Daniel and I highlight the important details, including one critical indicator that’s flashing a warning sign for stocks.   Turning to earnings, shares of ZipRecruiter (ZIP) plunged more than 25% after the company’s latest results. I explain why ZIP’s terrible quarter is actually a positive sign for the economy.   Finally, La-Z-Boy (LZB) just broke out to a 52-week high following a solid earnings report. We break down the No. 1 factor behind the company’s outperformance in this tough environment. And it’s something you should be looking for in every stock right now.   In this episode    [00:30] What to watch out for in the Fed minutes [2:30] The stock market is in a “death zone” [9:45] This chart is flashing a warning sign for stocks [14:25] Why ZIP’s terrible results are good for the economy [17:50] The No. 1 factor behind LZB’s success [23:50]   Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at: --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio :. www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ : www.curzioresearch.com
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Feb 21, 2023 • 29min

Retailers are in big trouble

I kick things off today with a special announcement: This is my last free Tuesday Wall Street Unplugged podcast. We’ll be launching WSU Premium next Wednesday (March 1). Find out all about the new features and benefits we’ll be adding to the show—.    This morning, we got the latest earnings results from two of America’s biggest retailers: Home Depot (HD) and Walmart (WMT)...   I highlight some troubling signs for HD, including one key metric that just fell for the first time since 2009. And there’s more bad news when you look at the company’s costs… and the expensive price tag for its stock.    Turning to WMT, the company delivered solid quarterly results but weak guidance for the year ahead. I share some red flags I see in WMT’s outlook… and why the stock doesn’t look like a bargain at current levels.    Bottom line: The latest results show there’s more pain ahead for retailers. And investors need to be cautious as the bullish thesis for the stock market falls apart.    In this episode    WSU Premium launches next week [0:30] Home Depot is priced to perfection [7:14] Walmart’s weak forward guidance [16:15] The bull thesis for stocks is falling apart [23:25]   Enjoyed this episode?   Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at:   --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio :. www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ : www.curzioresearch.com
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Feb 16, 2023 • 42min

Why the Fed is f***ed

This morning’s Producer Price Index (PPI) data came in hotter than expected—showing a 0.7% increase, vs. 0.4% estimates. It’s just one of several signs that inflation has surged over the past few weeks.   Daniel and I discuss the growing disconnect between what the Fed is saying and what the market is hearing… why investors need to be prepared for more rate hikes… and why the Fed is fighting a battle it can’t win.   Charlie Munger is in the news for his latest anti-Bitcoin comments… even praising China for banning it. Daniel rants about Munger’s belligerent stance—and the hypocrisy of a lifelong capitalist praising communism/authoritarianism.   I also share how regulation could act as a tailwind for the crypto market in the coming years.   Lastly, I’m curious: For those of you who didn’t sell Bitcoin last year amid all the bankruptcies, fraud, and volatility… is there anything that would convince you to sell? .   In this episode    Breaking down the latest PPI data [1:30] Forget about a soft landing for the economy [7:00] The Fed’s no-win situation [12:18] Why Charlie Munger is a hypocrite [19:25] What would it take to make you sell your Bitcoin? [28:00]   Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at: --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio :. www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ : www.curzioresearch.com
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Feb 15, 2023 • 52min

Big changes coming to Wall Street Unplugged

I start today’s podcast with a major announcement: We’re launching WSU Premium soon. I share some details about the features we're introducing that will make the podcast a "must listen" for every investor. .   The latest quarterly 13F filings are starting to come out, giving a look at what the biggest money managers are buying and selling.    We highlight some of the moves that stood out to us—including a ton of buying in Big Tech stocks. We break down why Nelson Peltz and David Tepper are building positions in Disney (DIS)… and what the company needs to do to get back on track. And we dig into Cathie Wood’s recent moves in Coinbase (COIN)... and whether it can survive the crypto bear market.   Next, we cover the latest earnings reports. Daniel shares why he wouldn’t invest in Hanesbrands (HBI) for at least six months… a tech company catching his attention after posting profits for the first time in 20 years… and why he’s not worried about the 10% drop in Devon Energy (DVN) today.   I go over the incredible earnings from Roblox (RBLX)—and what it means for the metaverse trend… And I explain how Ford (F) is dropping the ball when it comes to electric vehicles. Today’s show is a sneak-peek into the kind of in-depth analysis we’ll be providing in WSU Premium. I’d love your feedback, . Enjoyed this episode?   Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at:   --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio :. www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ : www.curzioresearch.com
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Feb 14, 2023 • 38min

Inflation is blowing up the bullish thesis

Happy Valentine's Day!   First, I take a victory lap for another successful Super Bowl prediction… sort of: , and I was right!   I highlight why this was one of the best Super Bowls in recent memory—despite the fact that my beloved Eagles should have won… and the NFL is a bunch of a**holes who should be ashamed of themselves.   Turning to the markets… The latest Consumer Price Index (CPI) data came out this morning. I break down why the numbers cripple the bullish thesis… and how consumer habits are about to change.   More bad news for the bulls: Earnings estimates keep coming down… and I expect several quarters of lower earnings. I explain why this—combined with several other risk factors—is creating a recipe for disaster.   Bottom line: This market should scare the hell out of you.   …   In this episode    The NFL is a bunch of a**holes [0:30] How this morning’s CPI data hurts the bullish thesis [9:45] The “earnings recession” is just beginning [13:50] Why this market should scare the hell out of you [21:15] [30:40]   Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox each week:   Wall Street Unplugged podcast is available at: --: itunes.apple.com/us/podcast/wall-street-unplugged-frank/ --: www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 --: www.curzioresearch.com/category/podcast/wall-street-unplugged/   : twitter.com/frankcurzio : www.facebook.com/CurzioResearch/ : www.linkedin.com/in/frank-curzio-690561a7/ :
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Feb 9, 2023 • 31min

How to make a fortune betting on the Super Bowl

I’m taking a break from discussing the markets—and devoting today’s show to Sunday’s Super Bowl matchup between the Kansas City Chiefs and my beloved Philadelphia Eagles.   Long-time listeners know I’ve been analyzing the big game for over a decade… And if you want to make a fortune betting on the Super Bowl, DON’T follow my advice.   I’m obviously rooting for the Eagles… but I’ll try to keep my predictions unbiased…   I start with a quick look at how fantasy football has exploded over the years. I also analyze each team in depth… and break down the stats I use to try to determine the winner.   Finally, I share who I think will win… my prediction for the final score... and some prop bets I’d wager on.   Enjoy the game!   In this episode    The evolution of fantasy football [2:00]  A thorough analysis of the Chiefs [5:25] Breaking down my beloved Eagles [8:45] My predictions for the big game [23:05] Prop bets to take advantage of [26:35]   Enjoyed this episode?   Get Wall Street Unplugged delivered FREE to your inbox every Tuesday, Wednesday, and Thursday:   Wall Street Unplugged podcast is available at:   --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : :
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Feb 8, 2023 • 38min

How Trump would’ve handled the Chinese ‘spy’ balloon

A Chinese “spy” balloon was shot down in South Carolina over the weekend. Daniel and I joke about how Trump would have handled the situation. But on a more serious note, I’m concerned about the narrative around China—and how it gets a “free pass” thanks to its global trade influence.   The stock market rallied following Fed Chair Jerome Powell’s dovish comments at the Economic Club of Washington yesterday. Daniel shares why the meeting’s vibe didn’t sit right with him… and I explain why the market would drop 10% if the Fed announced a rate cut.   Next, we discuss billionaire Ron Baron’s recent interview on CNBC—including his investment philosophy… why he emphasizes people as well as ideas… and why he believes the market will return to 2021 levels by the end of next year.   In this episode    The drama over the Chinese “spy” balloon [1:00] Why China gets special treatment on the global stage [4:10] The disconnect between the Fed’s comments and the stock market [11:40] Will the market return to its 2021 highs by next year? [24:54]   Enjoyed this episode? Get Wall Street Unplugged delivered FREE to your inbox every Tuesday, Wednesday, and Thursday: https://www.curzioresearch.com/wall-street-unplugged/   Wall Street Unplugged podcast is available at: --: https://itunes.apple.com/us/podcast/wall-street-unplugged-frank/ -- : https://www.stitcher.com/podcast/curzio-research/wall-street-unplugged-2 -- : https://www.curzioresearch.com/category/podcast/wall-street-unplugged/   : https://twitter.com/frankcurzio :. https://www.facebook.com/CurzioResearch/ : https://www.linkedin.com/in/frank-curzio-690561a7/ :

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