Halftime Report

Join market experts Joe Terranova, Shannon Sikosha, Jason Snipe, and Jim Labenthal as they celebrate the bull market's two-year anniversary. They dive into the impressive performance of the S&P 500 and the major tech stocks, discussing the potential for a downturn amidst positive economic indicators. The committee shares their latest portfolio moves and highlights promising sectors like financials and healthcare. Don't miss insights on the rebound of cruise line stocks and John Deere's resurgence, blending optimism with strategic investment advice!

Rick Reeder, BlackRock's CIO of Global Fixed Income, discusses market strategies, while Josh Brown, Stephanie Link, and Bryn Talking provide insights on tech trends. The conversation dives into Nvidia's impressive $3 trillion market cap and recent downgrades of tech giants like Amazon and Microsoft. They explore diversification in AI and cybersecurity, examine the outlook for the Chinese market, and emphasize resilience in large-cap tech stocks. The panel also addresses corporate accountability and upcoming market predictions.

Scott Wapner and the Investment Committee discuss the market as stocks are up 4 weeks in a row. They debate where the markets go with yields & oil rising and earnings season on tap. Plus, Brian Belski joins us for the hour with multiple moves in his portfolio, he shares the details. And later, the desk discuss the latest Calls of the Day, including a Street Fight brewing around Netflix. Investment Committee Disclosures

Stephanie Link, a value investing expert, joins Jim Labenthal, who focuses on small-cap stocks, alongside market analysts Rob Seichin, Jason Snipe, and seasoned commentator Mike Santoli. They dive into the implications of a stronger-than-expected jobs report and debate the 'Goldilocks' scenario for stocks. The discussion covers optimism around economic momentum, small-cap performance, housing market trends, and the ongoing energy transformation. Valuation of key stocks is also analyzed as they navigate the complexities of current market conditions.

Scott Wapner and the Investment Committee debate the resilient market as stocks hold up despite a mounting wall of worry. Plus, the desk debates the latest Calls of the Day. And later, we talk sports valuations as one NFL team reportedly looks to sell a stake in its franchise to a PE firm. Investment Committee Disclosures

Scott Wapner and the Investment Committee debate the volatile markets as stocks chop around on day 2 of Q4. Plus, the desk discusses the latest Calls of the Day. And later, the Committee question how safe it is to bet on China.  Investment Committee Disclosures

In this discussion, Josh Brown, a seasoned financial expert, dives into investment strategies as he explores the new quarter for stocks. He highlights the potential resurgence of the traditional 60-40 portfolio and evaluates its relevance in today’s fluctuating market. The conversation unveils opportunities in utilities, biotechnology, and the automotive sector while addressing challenges within major tech stocks. Josh also shares insights on Nike's leadership shake-up and its implications on market positioning, keeping listeners optimistic despite looming uncertainties.

Scott Wapner, a prominent figure in financial journalism, joins the Investment Committee to tackle the outlook for Q4. They analyze September's relatively stable market, discuss significant economic indicators including an upcoming jobs report, and share recent portfolio adjustments. The conversation dives into the complexities of consumer behavior, household debt concerns, and opportunities in sectors like technology and healthcare. Additionally, they explore international investment strategies amid geopolitical tensions, particularly focusing on China and India.

The stock market is hitting record highs as inflation cools, sparking lively discussions among experts. Small-cap stocks are outperforming tech giants, raising intriguing investment questions. Meta's leadership changes and its evolving financial strategies are hot topics, along with the intertwining of energy and digital sectors. Insightful debates on retail dynamics, particularly Walmart's competitive positioning, reveal consumer behavior shifts. The forecast for Disney's streaming potential adds an optimistic spin, blending finance with personal weekend musings.

Bill Baruch, a financial expert skilled in portfolio management, joins the discussion on the surging Chinese market and its effects on global stocks. He shares insights on Micron's strong performance and potential opportunities in sectors like metals and luxury retail. The conversation also highlights exciting developments in semiconductor stocks, including key updates on Micron and its competitors. Additionally, they analyze upcoming events for Tesla and delve into investment strategies that navigate the complexities of the current economic landscape.