Let's get fresh reaction now from Chris Tumi of Morgan Stanley Private Wealth. It's good to have you back. >> Thanks for having me.>> Are you Have you been thinking at all about the government shutdown. I don't really feel like the market has at all. It's been so overwhelmed and consumed with the AI trade. >> Yeah, I think it's been consumed by the AI trade and now it's digesting it.And so I think if you think about it, equity markets are up probably 30 to 40% since liberation day. If you look at some of th ...

Former Federal Reserve Vice Chairman Roger Ferguson and Nuveen CIO Saira Malik join 'Squawk Box' to discuss the state of the economy, strength of the labor market, impact on the Fed's interest rate outlook, and more. ...

I sat down with @MelMattison1 to discuss why he believes bitcoin is quietly building a strong base for its next move higher.We also cover the key macro forces shaping markets, including Fed policy, the Supreme Court’s tariff decision, the sustainability of the AI boom, and rising geopolitical tensions.Enjoy!YouTube: https://t.co/zcUKhq8Nd5Spotify: https://t.co/yEbOXXMZpvApple: https://t.co/dlsgH1uIIWTIMESTAMPS:0:00 – Intro1:17 – How Mel views uncertainty in markets today3:18 – Government shutdown & Supreme ...

Core Insights - The Federal Reserve's policy and funding markets may pose challenges despite stronger-than-expected earnings growth [1] Group 1: Federal Reserve Policy - The current stance of the Federal Reserve is seen as a potential headwind for the market [1] - Interest rate policies may impact funding conditions, affecting overall market performance [1] Group 2: Earnings Growth - Earnings growth has exceeded expectations, indicating resilience in certain sectors [1] - Stronger earnings may not be sufficient to counterbalance the challenges posed by Fed policies [1]

Short-term bonds can offer income, flexibility, and stability in a diversified portfolio. This episode of Market Sense explores how short-term bonds have performed in the current economic environment, especially with more rate cuts on the table. A Fidelity bond fund manager will also discuss how inflation, tariffs, and Fed policy are shaping bond market dynamics. Topics covered: • Interest rate cuts • Bonds & short-term bonds • Tariffs, Government debt, and Fed Independence • Active vs. Passive 00:00 Introd ...

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's content includes insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Core Insights - The article discusses the expertise of Ernest Hoffman, a Crypto and Market Reporter for Kitco News, highlighting his extensive background in market news and journalism [3]. Group 1 - Ernest Hoffman has over 15 years of experience in writing, editing, broadcasting, and producing for various media and cultural organizations [3]. - He began his career in market news in 2007, establishing a broadcast division that created a fast web-based audio news service [3]. - Hoffman has a Bachelor's degree in Journalism from Concordia University [3].

Group 1: Market Overview - Tech stocks are rallying following OpenAI's $500 billion valuation, contributing to a significant increase in market enthusiasm, particularly among chipmakers, which added approximately $200 billion in market value [4][2][1] - The S&P 500 is on track for its 30th all-time high this year, reflecting strong investor sentiment and market performance [3][2] - The ongoing government shutdown is causing uncertainty in economic activity, which may influence the Federal Reserve's decisions regarding interest rate cuts [120][119] Group 2: Company Insights - Tesla reported record vehicle sales, delivering 497,000 vehicles in the latest quarter, marking a 7.4% increase year-over-year, which has driven its stock to record highs [31][32] - Rivian has narrowed its annual delivery guidance due to the loss of consumer tax incentives, now expecting to deliver between 41,500 to 43,500 vehicles this year [33] - General Motors (GM) is experiencing strong sales growth, with a 10% year-over-year increase, and has announced a $1 billion impact from tariffs while investing in U.S. manufacturing [56][57] Group 3: Investment Strategies - Investment strategies are focusing on sectors like AI, robotics, and quantum technologies, with a recommendation to buy on dips and hold strong positions in leading tech names [10][12][11] - The sentiment among retail investors is cautiously optimistic, with concerns about high valuations and potential market corrections [78][81] - Gold is gaining renewed interest as a safe haven asset, with predictions of prices reaching $4,000 per ounce by mid-2026, driven by macroeconomic uncertainties and strong demand [101][106]

And more now on what to expect in this new month and quarter with strateg head of technical and macro research Chris Veron. Good to see you. >> Great to be here.>> How do you feel uh heading into this last stretch of the year. >> Well, I think this dichconomy between what some of the data says, what the bond market looks like, and how stocks react is really the key setup as we move into the final months of the year. Um going back to what Mark was saying, I mean, I am very much in the same camp that the Fed ...

Market Outlook - The current economic environment shows a dichotomy between data, bond market conditions, and stock market reactions as the year ends [2][3] - The two-year yield is significantly lower than the Fed funds rate, indicating potential risks for the Fed if it does not adjust its policy [3] Credit Market Conditions - Public credit conditions remain stable, with double B and triple C spreads indicating no significant deterioration [5] - Concerns are emerging in private credit, suggesting a need for increased attention to potential vulnerabilities [6] Sector Performance - Healthcare has shown some positive movement recently, but overall trends in defensive sectors like staples remain weak [8][9] - Biotech has been improving, while pharma and equipment sectors are still underperforming [9][10] Market Sentiment and Seasonality - Earnings are expected to remain strong, and the market anticipates Fed rate cuts, making it challenging to adopt a negative outlook [10][12] - Historical seasonality suggests that a down market in Q4 could lead to struggles in the following year, making Q4 performance a critical indicator [12] Global Market Dynamics - The global market shows involvement from various regions, including Japan, China, and Europe, indicating that the current market strength is not solely driven by a few stocks [14][15]