Halftime Report

CNBC
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Sep 26, 2023 • 44min

Stocks Sell Off 9/26/23

The hosts discuss the recent stock sell-off and the FTC filing an antitrust lawsuit against Amazon. They analyze the potential impact on consumers and businesses. Goldman Sachs is bullish on Nike stock while analyzing the decline of Footlocker. The energy sector is performing well, and they discuss the potential impact of a recession on oil prices. They also mention market trends, a book recommendation, and the importance of risk management and market psychology.
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Sep 25, 2023 • 46min

The Great Rate Debate 9/25/23

Frank Holland and the Investment Committee debate what’s next for stocks as the 10-year yield hit its highest level in nearly 16 years. The Call of the Day is on Nike, getting a downgrade at Jefferies, the Investment Committee reacts. Plus, Chevron CEO Mike Wirth tell Brian Sullivan that $100 per barrel oil is not out of the question in the U.S. The Committee debates what that means for the energy sector. Investment Committee Disclosures
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Sep 22, 2023 • 45min

The Post-Powell Pullback - 9/22/23

Frank Holland and the Investment Committee discuss the road ahead for stocks following a rocky week on wall street. Plus, the Chart of the Day is on Alibaba as China reportedly will loosen the cap on foreign investments into it’s domestic companies. And later, a Call of the Day on Energy, the Committee debate how to trade the sector.   Investment Committee Disclosures
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Sep 21, 2023 • 45min

The State of Tech 9/21/23

Scott Wapner and the committee discuss the state of tech after the Fed's 'even higher, for much longer' stance on interest rates. Halftime headliner Light Street Capital's Glen Kacher joins the conversation. The chart of the day is Broadcom. We're following the deal of the day: Cisco acquiring Splunk. And famed energy trader Mark Fisher, MBF Clearing Corp., joins us exclusively to talk about the next move for oil. Investment Committee Disclosures
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Sep 20, 2023 • 48min

Decision Day and Beyond 9/20/23

Scott Wapner and the investment committee discuss the key moves they’re making ahead of today’s Fed decision. The calls of the day is a double dose of Dow stocks: Nike and Boeing. We’re tracking the action in Apple and Goldman Sachs as they pause plans for a retail stock trading feature.Investment Committee Disclosures
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Sep 19, 2023 • 45min

Double Test for the Market 9/19/23

Dominic Chu and the investment committee debate how to navigate this market ahead of another critical Fed decision Plus, the panel reacts to Instacart’s public debut. Our experts detail their latest portfolio moves. The chart of the day is Disney. And the call of the day is an upgrade for CVS. Investment Committee Disclosures
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Sep 18, 2023 • 45min

Market’s Next Move 9/18/23

The podcast discusses the return of volatility in the market and predictions of a rocky stretch for stocks. They analyze the recent market performance and potential risks, including the decline in tech stocks and concerns about consumer slowdown. The impact of oil prices on retailers is also discussed, along with an upcoming retail stock with price target cuts. JP Morgan's note on equities and the unsustainability of the relationship between equities, real rates, and the cost of capital is explored. The growing popularity of zero day to expiration options trading is discussed, as well as the upcoming Instacart and Clavio IPOs. They reflect on the market's uncertainty and share opinions on various sectors.
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Sep 15, 2023 • 46min

The State of Stocks 9/15/23

Scott Wapner and the investment committee debate the state of stocks, the economy and your money. The calls of day are on Deere, Visa and Mastercard. We talk the energy trade as crude tracks for another weekly gain. The desk gets you setup for the earnings in the week ahead. And we take a look at Charles Schwab shares under pressure. Investment Committee Disclosures
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Sep 14, 2023 • 48min

Big Day in the Markets 9/14/23

Scott Wapner and the Investment Committee discuss the move in stocks after another inflation reading was not as bad as feared. Plus, we’re focusing on the big IPO of the day: Arm Holdings. The calls of the day are on RTX and FedEx. Delta is the latest airline to cut its profit forecast. And broadcasting legend Al Michaels joins the committee.Investment Committee Disclosures
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Sep 13, 2023 • 49min

Road Ahead For Investors 9/13/23

In this podcast, the hosts discuss the impact of the hotter-than-expected CPI report on investors and speculate on the upcoming rate decision by the Fed. They also analyze the slide in Apple shares and the challenges faced by airlines due to rising costs. The chapter on AI regulation emphasizes the need for a regulatory agency. The podcast also covers oil prices, the Arm IPO, and Adobe's success. The discussion on promising stocks includes Blackstone and LR, a pharmaceutical company.

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