As we head into the close, let's bring in vital knowledge founder Adam Christophi. Adam, uh, great to have you on here. You know, this the market has been in a big picture way kind of hesitating here for a little while.What's your read on what we're contending with and, uh, you know, whether we're refreshing this move higher or it's looking vulnerable. I think it's definitely looking vulnerable. Even before the events in the Middle East, there are just so much risk on the horizon.Um, and we have valuations ...

Group 1 - The airline industry has shown a significant recovery, with major players like Delta Air Lines, United Airlines, American Airlines, and Southwest Airlines experiencing stock price increases of 5.14%, 6.11%, 5.11%, and 1.48% respectively on June 17, 2025 [1] - The NYSE ARCA Airline index rose by 3.36% to $55.32, indicating a positive market reaction following the recovery [2] - The decline in oil prices, down about 2% due to easing tensions between Israel and Iran, has positively impacted the profitability outlook for airlines [4][5] Group 2 - The recent rise in airline stocks is viewed as a recovery from a downturn on June 13, 2025, when the NYSE ARCA Airline index fell by 4.3% amid geopolitical tensions that caused oil prices to surge by 7% [6][10] - The easing of the Israel-Iran conflict has alleviated fears of global oil supply disruptions, boosting investor confidence in the airline sector [5][8] - Despite the positive developments, the airline industry continues to face challenges such as delivery delays from Boeing and Airbus, fluctuating passenger demand, rising labor costs, and increased competition from low-cost carriers [9][10]

Company Overview - RTX Corporation, formerly Raytheon Technologies, specializes in avionics, mission systems, and advanced defense technologies, including aircraft engines, air and missile defense, smart weapons, sensors, and cybersecurity tools [9] - The company has seen its stock reach all-time highs, outperforming the market with a year-to-date increase of over 28% [8] Financial Performance - RTX has a strong track record of exceeding earnings estimates, with a trailing four-quarter average earnings beat of 9.9% [11] - Analysts project a 4.2% increase in earnings for RTX in 2025, with expected revenues of $84.1 billion [11] - The company has a substantial backlog of $92 billion as of Q1, indicating solid revenue growth prospects for its defense business [12] Industry Context - RTX is part of the Zacks Aerospace – Defense industry group, which ranks in the top 28% out of approximately 250 industry groups, suggesting a favorable environment for defense stocks [10] - Defense stocks, such as RTX, are viewed as a means to mitigate volatility associated with geopolitical conflicts [16]

It's time now for today's strategy session. Riskoff sentiment gripping today's trading action as stocks open in the red, but market momentum holding up some stocks trading near record highs. Can the market continue its rally despite a growing wall of worry for investors.Joining us now, we've got Kenny Pulkari, who is the Slate Stone Wealth chief market strategist. Kenny, one of the things that you and I were talking about in the break and and perhaps is within that wall of worry to a certain extent is the r ...

I I think the question I want to ask you about oil um oil prices up higher right now. A lot of questions about what's going on in the Middle East. Did it pull back a bit yesterday, but higher again this morning.What does that say about investor sentiment when it comes to Middle East risk. Well, I think a lot of what's happening right now is all about investor sentiment. Oil is one of the the factors here, but only one of them.Uh the fact that we're not seeing aggressive movement in the oil prices. Yes, we'r ...

Let's start with your word of the day, Kevin. My word of the day, Frank, is restrictive. Now, the geopolitical events are dominating the headlines and for good reason, but we do have a Fed meeting this week and I think markets are going to be paying very close attention to the path of interest rates and I could make a case that I think that we're already in territories where we're getting a little restrictive and we need to start having a conversation at least about rate cuts.All right. So, I think we need ...

>> Investors are paying close attention to Iran and Israel trading strikes. In addition, the fed begins its latest meeting today. Joining us now on rates Megan Draper, global head of debt capital markets at Barclays.And you know, as usual another day we've got another another scary talk about how US debt level highest the talk of Wall Street. Have you been talking about it a lot. The high debt level.Yes. >> I think the most worrisome part of the market has been the volatility in rates, without question. But ...

June 16, 2025 05:39 AM GMT The Oil Manual Navigating Geopolitics: Three Scenarios Increased military activity between Israel and Iran has opened up a wide range of future oil price trajectories. Amongst these, we can foresee three 'anchor' scenarios, which we discuss in this report. Uncertainty is likely to last for some time, during which risk premia of ~$10/bbl are justified, in our view. Key Takeaways Exhibit 1: By combining several high-frequency datasets, we can construct a timely proxy of OPEC product ...

It is very tricky to sort of weave through all of the headlines that are coming through. But for the most part, we have seen oil move dramatically higher on Friday. Yesterday, there was a bit of a relief, I guess, because things didn't escalate even further as far as energy infrastructure is concerned.How much geopolitical tailwinds you think is actually priced in to where Brent is trading right now, Anthony. Yeah, I mean, I think this movement in the oil price is all geopolitical premium. So as you see it ...

All right. Well, city's head of equity trading strategy recommends going long. High quality stocks right now.Stuart Kaiser is behind the call. Stuart, great to have you with us. Nice to see you.Good to be here. Um, we're talking about tech all-time highs once again, as if last week never happened. As if a trade war never happened.As if a conflict between Israel and Iran isn't happening right now. What do you make of this market move. I mean, I think the recovery today is is just reassurance to the market th ...