So, how are you weighing these risks. We're talking about the US China trade talks, of course. Some questions about lending here in the US.Um, a lack of economic data, at least until we get that CPI that has a lot of investors very concerned. How are you weighing all this when it comes to the markets. >> Well, I guess we're anticipating a return of the volatility, frankly, that we expected from Trump's victory in the election last year.Uh, we know there's going to be some bumps and maybe a few more bumps. a ...

All right. So, what do you make of just how investors are taking the recent tensions between the US and China, some of the uh credit issues we just hit on just a short time ago, and of course, the government shutdown going into its 20th day. >> Yeah, this market has had an incredible ability to shake off all negative headlines.And we think that the reality of why it's able to do that is because positioning was so light coming out of the April Liberation Day lows. And because you had institutional investors ...

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Market Overview - The market has experienced significant volatility, with major indices like the Dow, S&P, and NASDAQ fluctuating daily, indicating underlying market dynamics [1][2] - The current market is described as a "high-risk bull market," suggesting that while the market trend is upward, there are substantial risks associated with speculation and high valuations [4][5] Company Performance - Small-cap companies without earnings are highlighted as a concern, suggesting caution in investment decisions regarding these firms [3] - Companies with strong cash flow and profitability are recommended for investment, with return on equity being a key metric for evaluation [4] Interest Rates and Economic Indicators - The Federal Reserve's recent interest rate cuts and potential future cuts are influencing market sentiment, with comments from Fed officials indicating a cautious approach to job risks and inflation [6][7][8] - Inflation remains a significant concern, with current measures indicating it is above the Fed's target of 2%, which could impact monetary policy decisions [9] Individual Stock Insights - Gilead Sciences is noted for its strong performance and product offerings in the HIV market, with the stock reaching record levels despite being more expensive than before [10] - Qualcomm is viewed as a controversial but potentially undervalued investment, with a forward price-to-earnings ratio of 13, suggesting it may be a good opportunity despite recent struggles [11][12] - Oracle's stock is under pressure despite positive earnings, with a high price-to-earnings ratio of 42 raising concerns about its valuation sustainability [13][14] Bond Market Concerns - Rising interest rates, particularly the 10-year yield reaching 4%, are raising concerns about the bond market and its implications for overall market stability [14][15]

Core Insights - The article discusses the increasing volatility in the gold market, highlighting the factors contributing to this trend and its implications for investors [1][2]. Market Trends - Gold prices are experiencing significant fluctuations, driven by geopolitical tensions and economic uncertainties [1]. - Recent data indicates that gold has seen a price increase of approximately 20% year-to-date, reflecting heightened demand amid market instability [2]. Investor Sentiment - Investors are advised to remain cautious as the volatility in gold prices may present both opportunities and risks [1]. - The article suggests that while some investors may view gold as a safe haven, the unpredictable nature of the market could lead to potential losses [2].

Are your clients taking on a lot of risk in that you mentioned concentrated positions, but are they borrowing money to get into those positions and to continue building on those positions. >> I think clients are trying to be thoughtful about where they invest and how they make money. We have seen our margin uh margin loans grow to an all-time record around 97 billion at the end of the quarter.Uh but we have to put that in proportion to the 11.6% trillion that our clients hold. So it's less than 1% of their ...

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