Halftime Report

Jenny Harrington, a savvy portfolio manager, addresses the labor risks and consensus optimism of 2026, urging a de-risking approach. Steve Weiss discusses how AI could enhance productivity yet widen inequality, while Malcolm Etheridge highlights retail investor trends with Bitcoin. Kevin Simpson shares insights on top picks like Amazon and Micron as market trends evolve. The committee explores investment themes, including Fiserv's recovery potential and Visa's fintech disruption, as they prepare for the year's financial landscape.

Frank Holland and the Investment Committee debate the key themes of 2026 and how to position your portfolio for the new year. Plus, the desk give you their top stock picks for 2026. And later, the Committee debate 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.

Frank Holland and the Investment Committee debate the main themes to look out for in 2026.  CNBC's Steve Liesman also joins us with what to expect from the Fed next year.  Plus, Josh Brown spotlights Hilton in his "Best Stocks in the Market." And later, the Committee debate the real estate sector. 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 size up the path for stocks as we close out 2025. Plus, the desk shares their latest portfolio moves. And later, we discuss some retail names in the athleisure space as Lululemon launches a proxy fight to overhaul the board.   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.

Jim Labenthal, a seasoned investor on the Halftime Report investment committee, discusses how earnings fueled market gains and debates the Fed's influence. Kevin Simpson shares insights on defending stocks like Boeing and Lockheed Martin in the defense sector. Steve Leisman analyzes inflation risks and potential Fed policy shifts as he assesses market trajectories for 2026. The panel also examines NVIDIA's strategic acquisitions and highlights opportunities in healthcare, retail, and commodities, offering final trading recommendations as the year closes.

Josh Brown, CEO and investment expert known for his insights on markets, discusses the implications of a strong GDP print and its potential effects on stocks. He argues that high global rates could persist without derailing the bull market. Jenny Harrington, an investment strategist specializing in dividends, shares her top picks for 2026, highlighting Amcor and Bristol Myers as solid options. The panel also debates the future of human versus robo-advisors and examines the current market landscape amidst financial volatility.

Joe Terranova, a market strategist, discusses sector rotation and the importance of broadening beyond mega-caps. Liz Thomas shares insights on the enduring potential of AI and its impact on earnings. Josh Brown highlights stock picks, emphasizing how AI could support market growth despite challenges. Steve Weiss weighs in on macro policies and the significance of Fed leadership for market confidence, along with discussions on China tech. The Committee debates 2026 S&P targets and offers final trade ideas, showcasing diverse perspectives on the upcoming market landscape.

Scott Wapner and the Investment Committee debate the final stretch of 2025 and whether stocks can stage a rally into the new year. Uber and Lyft shares slide this week as the autonomous vehicle wars heat up. The desk talks about the prediction markets mania. CNBC Senior Markets Commentator Michael Santoli joins with his Midday Word.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.

Join Josh Brown, a savvy investment advisor, Stephanie Link, a sharp portfolio manager, and Bill Baruch, a market strategist, as they dive into the recent stock rally sparked by cooler CPI numbers. They discuss trade opportunities in the energy sector and the risks surrounding AI investments. Josh presents Nasdaq, Inc. as a top pick, while Stephanie defends Meta's growth potential against market skepticism. The trio also analyzes Micron's earnings and shares their thoughts on upcoming retail picks like Gap and Chipotle.

Rob Seachin, a savvy portfolio manager, shares his strategic buying moves in the volatile market, focusing on tech giants like NVIDIA. Steve Weiss raises alarms about data center overbuilding while recommending steady tech stocks. Joe Terranova explores AI model advancements and spending outlook. The panel debates valuations of mega-cap stocks like Apple and Google, contemplating their roles amid shifting market sentiments. Tune in for insights on using cyclicals and REITs as hedges to tech exposure amid current market uncertainties.