Halftime Report

Josh Brown, CEO of Ritholtz Wealth Management, dives into Carvana’s resurgence and highlights ServiceTitan’s potential driven by AI. Fellow committee member Stephanie Link champions consumer strength while investing in Capital One. Brian Belsky outlines his portfolio tweaks, selling Deckers for focused buys in banking stocks. Joe Terranova connects macro trends with sector movements, praising broad market shifts. Together, they discuss the implications of Fed meetings, valuations of AI stocks, and the resilience of travel demand as they strategize for future investments.

Joe Terranova, a seasoned street investor, joins market commentator Bryn Talkington, who shares insight on sector-specific trends, and Amy Raskin, who provides updates on biotech and healthcare trades. They dive into the potential impacts of the Fed's decisions, the significance of Oracle and Broadcom's earnings, and the rising yields affecting market momentum. The trio also discusses strategies around year-end positioning and highlights the implications for major stocks like Tesla, alongside emerging trends in AI and financials.

Join Josh Brown, a savvy investment advisor, Jenny Harrington, a portfolio manager with insights on market internals, and Kevin Simpson, who offers trade ideas and sector calls, as they explore the concept of a potential 'FOMO' rally. Josh explains his drastic decision to sell 85% of his Netflix stake post-Warner Bros. acquisition, while Kevin believes it's a misstep. Jenny discusses necessary adjustments in equity allocations for 2026, and the team dives into catalysts that could affect market dynamics amidst rising interest in mega-cap tech stocks.

In this engaging discussion, market experts Joe Terranova, a veteran commentator known for insightful trading strategies, Stephanie Link, a savvy portfolio manager with a knack for equity analysis, and Carrie Firestone, a keen commentator on valuation and sector shifts, dive into Meta's recent hiring of Apple's design chief. They dissect the potential impacts on AI device competition and Meta's restructuring moves. The trio also shares their latest portfolio adjustments and thoughts on market trends, making it a must-listen for investors.

Join Bryn Talkington, a savvy portfolio manager with a focus on technology, and Joe Terranova, a tactical market commentator, as they dissect the dynamics of the hot cybersecurity sector. Stephanie Link shares insights on retail and energy, highlighting holiday shopping trends. Jim Labenthal dives into the fundamentals of major tech stocks like Adobe and Salesforce. The team also shares their holiday stock picks for 2026, featuring names like Lockheed and Starbucks, while debating the future of the software market amid valuation pressures.

Join Josh Brown, a savvy investment advisor and CEO of Ritholtz Wealth Management, alongside market strategist Joe Terranova and investment expert Shannon Sikosha. They dive into the potential for a year-end stock rally driven by mega-cap names like NVIDIA and Meta. The trio discusses market dynamics, emphasizing quality names for 2026 and the signs of liquidity's return. Josh reveals his top stock picks, while Joe highlights Twilio's promising technical breakout. Tune in for their insights into navigating the current market!

Joe Terranova, known for his cautious macro views, joins bullish strategist Jim Labenthal and tech/AI expert Bryn Talkington to dissect December's historical stock performance. They explore the implications of rising yield on market rallies, debate sector dynamics, and highlight the dispersion in big tech, with Alphabet shining while NVIDIA struggles. The trio also shares insights on major earnings reports and discusses bullish strategies for casino stocks and energy. Finally, they offer their final stock picks for the year.

Join veteran portfolio manager Stephanie Link, known for her keen insights on consumer and retail trades, alongside Bryn Talkington, an investment expert focused on crypto strategies. The duo dives into whether the market will rally into year-end, discussing strong economic data, the potential of Bitcoin as digital gold, and Bryn's bullish stance on Bitmine Immersion. Stephanie shares her confidence in Dick's Sporting Goods, reflecting on Black Friday traffic. Together, they analyze key sectors poised to benefit from easing rates.

Joe Terranova, a veteran market strategist, shares insights on market idiosyncrasies and the importance of thematic trades like AI. Liz Thomas emphasizes healthcare's strong performance amid tech rotation, while Steve Weiss dives into the risks of tech leverage and discusses Apple’s growth trajectory. The committee also debates key stock picks for the holiday season and the significance of Cyber Week for retailers. They reflect on stocks they’re thankful for, including industry giants like Amazon and Alphabet.

Stephanie Link, a savvy portfolio manager, and Josh Brown, CEO of Ritholtz Wealth Management, dive into Alphabet's impressive surge to a $4 trillion market cap. They dissect the factors fueling this growth, including AI advancements and strategic partnerships. The conversation contrasts Alphabet's momentum with Meta's improving metrics and explores the competitive landscape of AI. Portfolio moves and retail stock opportunities also emerge, alongside insights on market volatility and emerging tech trends.