Will the SEC talk tech stocks momentum can you continue continue through Wednesday's report or will the run come to an abrupt halt Karen. How are we setting up with the nine-day winning streak going in. Well, I can't speak to whether it will go up tomorrow, but I like it.I haven't changed my position. I there's a lot to like here. One of this thing one something that's going on is just catchup, right.It has really been the lagard and there's a lot of things to like. Obviously the valuation I think is not in ...

Market Outlook - The market may experience volatility due to complacency, especially before the August 1st deadlines [2] - A market pullback should be viewed as a potential buying opportunity, but caution is advised in the near term [5] - The market is pricing in a perfect scenario regarding tariffs and Federal Reserve actions [5] - The technology and growth sectors are pricing in perfection and not considering existing risks [4] Investment Strategy - Rebalancing portfolios is necessary, especially after recent rapid increases [3] - Diversification into international stocks is recommended, as they have room to catch up with the US [7] - International stocks are relatively cheaper compared to the US, which is considered expensive, especially in large-cap growth [8] - Investors should be cautious about the growthiest part of the market, as valuations may be overextended [16] Federal Reserve & Interest Rates - There is less than a 50% chance of the Federal Reserve cutting rates in September [10] - Inflation is not moving in the right direction, limiting the Fed's flexibility to cut rates [11]

Do you have questions about that just in terms of targeting inflation. I mean, they were late. They were late.They thought inflation was transitory. Now, it's not clear whether they're late uh when it comes to cutting rates again. But issues like that, them using certain models, academic, PhD, economists, the group think.Are are there are there real questions to ask around all this. There are always really important questions to ask about monetary policy. It's extremely important for the Fed to be entirely ...

Here we are 120 basically on on uh on Bitcoin which you used to say at at 70 and you know that that was a 60% move or something that you were Yeah. forecasting as within the next couple of months or at least this year. Here we are now what 150.Uh I think the 200 to 250,000 for Bitcoin still makes sense because that would still only value it at 25% of the size of the gold market. Okay. So I think digital gold means Bitcoin should be worth over a million per bitcoin and it could happen in the next few years b ...

Generative AI & Technology Disruption - Google faces disruption risk from generative AI like ChatGPT, impacting search revenue as it transitions to an AI-driven model [1][2] - The market is watching Google's capex spend and the resulting innovation in AI [2] - IBM leverages its consulting arm as "customer zero" to implement and teach AI to clients, improving business returns through M&A [3][4] Autonomous Driving & Innovation - Tesla's autonomous driving, particularly its AI-first, camera-first approach, is a key differentiator, with potential for robo-taxi success [4] - Tesla's innovation pipeline and its potential to expand the Total Addressable Market (TAM) in AI and robotics are more critical than short-term car sales figures [4][5] Semiconductor Industry - The semiconductor sector has experienced a significant run-up, leading to higher expectations in the near term [6] - While TI and XBI are guiding to improving industrial fundamentals, the market is questioning whether valuations have outpaced fundamentals [6][7] - China, previously a tailwind, could become a headwind or a flat market for industrial semiconductors [7] Intel Turnaround - Intel's turnaround is idiosyncratic, requiring fixing the architecture versus node issue [8] - The market is eager to hear about the new CEO's priorities for getting the product roadmap back on track, attacking AI, and stabilizing the balance sheet [8]

Industry Performance & Trends - The Invesco Leisure and Entertainment ETF has outperformed the broader market over the last three months [1] - Cruise industry booking volumes have normalized, growing at a low to mid single-digit percentage year-over-year, compared to roughly 20% growth entering the year [5] - Consumer confidence is down, contributing to booking trends more similar to pre-COVID levels [8] - Softening is being observed in different parts of the travel trade after several years of strong results [9] Company Specific Analysis (Royal Caribbean) - Royal Caribbean stock has had a great run, outperforming in the past two years, including an 83% increase in the last three months [1][3] - Truth Securities is downgrading Royal Caribbean to "hold" due to normalization in the cruise industry and high valuations [2][5] Investment Opportunities - Norwegian Cruise Lines is considered a catch-up name and an underperformer within the cruise sector [10][11] - Hyatt Hotels is mentioned as a hotel chain that hasn't performed as well as Hilton, suggesting potential relative value [10][11] Underlying Travel Trends - Research indicates underlying travel trends have been mediocre and lethargic [10]

A mixed day here for the market. The S&P and NASDAQ hit new highs to start the week amid earnings optimism. Um you can see though the Dow finishing fractionally lower.We get results for profits so far for the second quarter. They're tracking for 5% year-over-year growth. Communication services, materials, and discretionary were your S&P 500 sector leaders.Energy and healthcare lag. ...

Uh joining us now to discuss the IPO window in general and this pipeline is Matt Miklane, managing director at Madrona. And Matt, it's great to have you back on the show. And let's start right there because we have four IPO offerings this week.We're starting to see this bubbling up of spaxs as well. And then we know we have more waiting in the wings through the next uh through the rest of summer, I should say. Do you do you see this as a moment where the floodgates are finally perhaps opening.Well, I wouldn ...

these different countries as we do track these trade deals because that factors in here too. It's key. Well let's stay on bonds.Let's bring in our first guest who says the two dominant trends of this year will be a weaker dollar and a steeper yield curve. Joining me now is Schwab Asset Management CEO and CIO Omar Aguilar. Omar, it's great to have you back on the show.And let's start right there. Why is that your thesis. >> Yeah, we're we're fixed income research team, you know, has done a lot of work on you ...

Today, Trump Media acquires billions of dollars in assets for its crypto treasury, and the CEO of the Blockchain Association breaks down what the Genius Act becoming law means for the industry. Welcome to CNBC's Crypto World. I'm Mackenzie Seagalos.Crypto prices are mixed to kick off the week after President Trump signed a bill regulating stable coins in the US into law late Friday afternoon. As of noon Eastern, Bitcoin dropped slightly, but still traded above $118,000. Ether climbed more than half a percen ...