In this article, we will look at the 11 Undervalued Stocks with Biggest Upside Potential.​On December 13, Katerina Simonetti, Private Wealth executive vice president at Morgan Stanley, appeared on a CNBC Television interview to discuss her stock market outlook. Earlier, she had released a note stating that she expects the US stock market to significantly outperform other international markets into 2026. She elaborated that she is cautiously optimistic about the stock market, mainly due to the technology sec ...

>> GOOD MORNING, HAPPY WEDNESDAY. THESE ARE THE STORIES THAT SET YOUR AGENDA. THE DOLLAR EDGES HIGHER, TREASURIES TRIM RECENT GAINS.TWO RATE CUTS NEXT YEAR AND THE U.S. LABOR MARKET CONTINUING TO COOL. OIL REBOUND FROM ITS LOWEST LEVEL SINCE 2021 AFTER PRESIDENT TRUMP ORDERS A COMPLETE LOCATE OF SANCTIONED TANKERS GOING INTO AN OUT OF VENEZUELA. BLOOMBERG LEARNS THAT WARNER BROS.IS PREPARING TO REJECT PARAMOUNT'S HOSTILE BID AS THE U.S. PRESIDENTS SON-IN-LAW WITHDRAWS FROM THE TAKEOVER BATTLE. AFTER MIXED P ...

Economic Overview - The employment report indicates a cooling economy, with a loss of 105,000 jobs in October followed by a modest gain of 64,000 in November, primarily driven by the healthcare sector [1][2] - The unemployment rate rose to 4.6% in November, the highest level in over four years, surpassing the Federal Reserve's projection of 4.5% [2][3] Federal Reserve Policy Implications - The rising unemployment rate may prompt policymakers to ease financial conditions, although the Fed is monitoring a broader mix of inflation and growth data [4][6] - The Fed's current stance remains patient and data-dependent, with no immediate changes expected despite the recent job data [6][7] Leadership Transition and Its Impact - The potential emergence of a "shadow chair" could influence rate policy more than individual jobs reports, with Kevin Hassett and Kevin Warsh as leading candidates for the next Fed chair [8][10] - Hassett is viewed as a growth-friendly candidate likely to support earlier rate cuts, while Warsh is seen as more hawkish but could still cut rates later if economic conditions deteriorate [11][22] Market Reactions and Future Expectations - The likelihood of rate cuts by spring is higher than current market pricing suggests, with traders reassessing expectations based on the evolving economic landscape [8][25] - The distinction between Hassett and Warsh may not significantly alter the trajectory of rates but will influence the timing and manner of potential cuts [24][25]

>> ALL RIGHT. JP MORGAN RESEARCH NUMBER ONE BY EXTEL. CONGRATULATIONS ON THAT.>> THANK YOU SCOTT. >> IT'S GOOD TO HAVE YOUR VIEWS AND GET YOUR OUTLOOK DUBRAVKA. WE'LL SEE YOU SOON.ALL RIGHT NOW TO OUR PANEL. LET'S BRING IN SOPHIE ZILLIZ THOMAS NEW YORK LIFE INVESTMENTS LAUREN GOODWIN MORGAN STANLEY WEALTH MANAGEMENT ELLEN ZENTNER IT'S GREAT TO HAVE EVERYBODY HERE ON THE DESK WITH US. ALL RIGHT, LIZ, YOU FIRST.WHAT DO YOU THINK ABOUT WHAT MR. LAKOS HAD TO SAY. BASE CASE 7500, BULL CASE 8000.>> SO WHEN I LOOK ...

Diane, how would you describe uh this. Is it abnormal. Is it funky.Are we just in a waiting period of transition. What What do you say is going on here. >> Well, it certainly is an early chill for the holiday season, but I think you know consumers are still spending, which is ironic.The core retail sales, which goes into the GDP calculation for the retail sales data, actually was up 0.9%. So much better than that headline figure suggested. and data for September and August were revised up.So, we came into t ...

If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, our gang could help broaden your horizons and give some in ...

Here with me now at the Goldman Sachs trading floor in a CNBC exclusive is Goldman's co-head of global markets and banking Ashook Verdon. It's become a little bit of a tradition to do this at the end of the year. >> Yeah, welcome back to the trading floor call.>> Thanks for having us Ashook. So the Hasset view is kind of rhymes with what you what you what you believe will happen in 26 and that is growth can accelerate and we'll we can get back to target. >> Absolutely.uh you know maybe for a little bit diff ...

Here with me now at the Goldman Sachs trading floor in a CNBC exclusive is Goldman's co-head of global markets and banking Ashook Verdon. It's become a little bit of a tradition to do this at the end of the year. >> Yeah, welcome back to the trading floor call.>> Thanks for having us Ashook. So the Hasset view is kind of rhymes with what you what you what you believe will happen in 26 and that is growth can accelerate and we'll we can get back to target. >> Absolutely.uh you know maybe for a little bit diff ...

Core Insights - The U.S. Federal Reserve has lowered the interest rate benchmark by 25 basis points to a target range of 3.50-3.75%, marking the third reduction in 2025, aimed at supporting a cooling labor market [1][2] Interest Rate Impact on Utilities - Lower interest rates create a favorable environment for capital-intensive sectors like utilities, which require significant funding for infrastructure and operations [2] - The utility sector has an inverse correlation with interest rates; rate cuts reduce the cost of servicing debt, enhancing profit margins and cash flows for utility companies [3] - As interest rates fall, utility stocks become more attractive to income-focused investors, leading to increased demand for high-dividend sectors like utilities [4] Investment Case for Utilities - The combination of lower financing costs, stable cash flows, and rising electricity demand from AI data centers strengthens the investment case for utilities amid macroeconomic uncertainty [5] - Investing in diversified Utility ETFs is recommended over individual utility stocks to mitigate risks associated with regulatory changes and company-specific issues [6] Utility ETFs Overview - Utility ETFs provide a one-stop solution for investors, offering exposure to a broad range of companies in the utilities sector while ensuring superior liquidity and lower expense ratios compared to actively managed funds [7] Recommended Utility ETFs - **Fidelity MSCI Utilities Index ETF (FUTY)**: Net assets of $2.25 billion, exposure to 67 utility stocks, year-to-date gain of 17.1%, fees of 8 bps [9] - **State Street Utilities Select Sector SPDR ETF (XLU)**: AUM of $22.16 billion, exposure to 31 companies, year-to-date gain of 16.6%, fees of 8 bps [10][11] - **iShares U.S. Utilities ETF (IDU)**: Net assets of $1.78 billion, exposure to 44 companies, year-to-date gain of 15.7%, fees of 38 bps [12] - **Vanguard Utilities ETF (VPU)**: Net assets of $8.3 billion, exposure to 68 companies, year-to-date gain of 17.1%, fees of 9 bps [13] - **Invesco Dorsey Wright Utilities Momentum ETF (PUI)**: Market value of $51.5 million, exposure to 35 companies, year-to-date gain of 16.8%, fees of 81 bps [14][15]

Very good morning to you. So we're busy waiting for nonfarm payrolls. One and a half non-farm payrolls.Looking at us features a little bit weaker, weighing on sentiment for tech here in Europe as well. What do you make of the price action heading into the yet important data points. It's been very disappointing price action and I think this kind of choppy price action with a negative bent is going to be the dynamic for the festive period.I don't think it's so much about the jobs data. I think the job today i ...