Halftime Report

Scott Wapner and the Investment Committee debate the huge week ahead for the markets with Mega Cap Earnings reporting next week. Plus, the desk shares their latest portfolio moves. And later, we dive into Tesla Earnings next week, shareholder Bryn Talkington gives her take on the stock and how to trade it. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Scott Wapner and the Investment Committee debate how to trade the rebound in the markets after President Trump threatened tariffs on Tuesday. Plus, the Committee shares their latest portfolio moves. And later, Josh Brown spotlights a solar stock in his "Best Stocks in the Market." Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Cathie Wood, CEO of ARK Invest and an authority on disruptive innovation, shares her bold 2026 market outlook, emphasizing a 'coiled spring' economy ripe for investment cycles. Joe Terranova discusses tactical opportunities in small caps and energy sectors, while Shannon Sakosha warns of potential volatility as investors navigate crowded positions. The panel also debates the implications of President's Davos remarks on market sentiment and explores the nuances of tech stocks, particularly focusing on NVIDIA and Tesla's future roles.

Joe Taranova, an expert in tactical market views, discusses the impact of rising Treasury yields, focusing on natural gas and financial sectors. Liz Thomas shares insights on opportunities in software and cyclicals amidst the market turmoil. Brian Belsky emphasizes utilities and energy for long-term investments. Wealth manager Josh Brown advocates for utilities, highlighting top picks amidst ongoing volatility. The panel debates whether current market dips present buying opportunities, analyzing trends and assessing stock recommendations.

In this discussion, Stephanie Link, a seasoned portfolio manager, emphasizes the importance of diversification beyond mega-cap tech. Jenny Harrington advocates for risk management through granular stock-picking strategies, while Josh Brown categorizes the ongoing rally as a cyclical bull market linked to AI advancements. He highlights CBRE Group as a top stock, praising its shift towards recurring services. The panel debates the future of key tech stocks and reviews market reactions as earnings season approaches, providing insights into portfolio strategies for 2026.

Frank Holland and the Investment Committee discuss stocks trying to rebound after back-to-back down days. Plus, the desk share their latest portfolio moves. And later, Taiwan Semi's earnings report reveals a 35% jump in profit on the AI boom. CNBC’s Kristina Partsinevelos joins us to discuss the latest in the chip space. The Committee shares their semis strategy. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Frank Holland and the Investment Committee debate how to trade the increased volatility in the market. Plus, the desk shares their latest portfolio moves. And later, Oil rebounding over the past week amid rising tensions in Iran and Venezuela, it's our Chart of the Day.  Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Scott Wapner and the Investment Committee debate whether we should expect more volatility in the market as stocks trade at record highs. Plus, the Committee shares their latest portfolio moves. And later, Josh Brown spotlights Materials in his "Best Stocks in the Market." Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Scott Wapner and the Investment Committee react to the DOJ opening an investigation into Fed Chair Jerome Powell.  CNBC’s Eamon Javers joins us with the latest out of Washington. Plus, the desk shares their latest portfolio moves. And later, we hit the latest Calls of the Day. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Scott Wapner and the Investment Committee discuss the broad rally across the market and how you should position your portfolio. Plus, the Committee shares the many moves they are making. And later, the desk debates whether Bitcoin is poised to break out. Investment Committee Disclosures Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.