“I have no idea whether or not we are in a bubble, nor does anyone else. But here is how you can protect your portfolio when the market does correct, and it will.”There has been a lot of talk these days centering on the stock market bubble and the bursting of it. First, let me say our firm, LCM Capital Management, is not and never has been in the prognostication business. If you have read any of our previous Benzinga blogs, you would know that no one within our industry should be either since they are just ...

Joining us right now to talk about the markets is Matt Powers with Powers Advisory Group. He's a managing partner there. Uh Matt, you think that there is still risk to that market and the biggest risk at this point is concentration in too few stocks.>> Yeah, good morning Becky. Thanks for having me. Uh you know, I don't want to come off sounding bearish because I'm not.And maybe kind of a cheesy analogy. I heard you guys have one here earlier. Uh you know, we're not necessarily worried about the pie growing ...

While other big tech stocks have fallen, Google's market value is approaching $4 trillion ...

Core Viewpoint - Opendoor Technologies has introduced a unique "shareholder-first dividend" in the form of tradable warrants to reward shareholders and potentially punish short-sellers, amidst a volatile stock performance following a meme stock rally earlier this year [1][3][4]. Company Actions - The company announced that shareholders would receive one warrant from each of three series for every 30 shares owned, with exercise prices set at $9, $13, and $17, allowing conversion into shares of Opendoor stock [2]. - New CEO Kaz Nejatian emphasized the warrants as a means to reward shareholders and expressed satisfaction in potentially impacting short-sellers negatively [4]. Stock Performance - Following the announcement, Opendoor's stock initially surged by 43% over four sessions, with trading volume reaching 250 million on the peak day [5]. - However, the stock has since lost all gains, coinciding with a broader market sell-off due to concerns about an AI bubble [5][6]. Strategic Goals - Nejatian introduced a turnaround strategy focusing on scaling acquisitions, improving unit economics, and building operating leverage [7]. - The company aims to achieve breakeven adjusted net income by the end of 2026, despite not being profitable since the pandemic [8]. Market Conditions - Opendoor's performance is closely tied to the housing market, which has been struggling despite falling interest rates, with cautious spending noted among homeowners [9]. - The third-quarter results were disappointing, and weak guidance was provided for the fourth quarter, with Nejatian indicating that the impact of previous management decisions would be more evident in the following year [10][11].

Hello everybody. Welcome to Market Overtime. I'm Sam Bardis.The stock market and the AI rally have been front and center all year, but not everyone is convinced the foundation is solid. Our next guest has been warning about massive overvaluation, speculation, and what he calls an everything bubble. Joining us now, very pleased to say, is Peter Schiff, chief economist and global strategist at Europacific Asset Management.Thank you so much for joining us, Peter. Given everything I said, I mean, you have been ...

>> WILL OPEN -- WELCOME TO BLOOMBERG ETF IQ. >> WE ARE COUNTING DOWN TO THANKSGIVING DAVID IT IS MONDAY SO WE ARE HERE. SCARLETT: LET'S GET THE BIGGEST STORIES RIGHT NOW.$19 TRILLION GLOBAL ATF INDUSTRY, TECH STOCKS YOU'LL ARISE AND EQUITIES AS TRADERS LOOK AHEAD TO THE START OF A SHORT BUT DATA-PACKED WEEK. >> THAT WE SPEAK TO CAPITA GROUP ON THE GROWING DEMAND FOR ACTIVE ETF'S. >> IN MY INTERVIEW WITH THE CEO OF STATE STREET INVESTMENT MANAGEMENT ON WHAT THAT COULD LOOK LIKE FOR THE ASSET INDUSTRY IF APPR ...

Core Viewpoint - Morgan Stanley is optimistic about a significant recovery in the S&P 500 index, projecting it to reach 7,800 by the end of 2026, indicating a potential 17% increase from its current value of 6,658 [1][2]. Market Analysis - The current weakness in U.S. equities is viewed as a tactical correction rather than a fundamental deterioration, with the S&P 500 having slipped approximately 4% from its October highs due to pressure on technology valuations [2][3]. - The breadth of the selloff suggests that the downturn is nearing exhaustion, presenting a buying opportunity for investors [3]. Future Projections - Morgan Stanley anticipates that the Federal Reserve will cut interest rates, which would ease financial conditions and support an equity recovery [4]. - The firm sees artificial intelligence as a crucial driver of corporate efficiency gains, which could bolster the earnings outlook through 2026 [4]. Investment Strategy - The bank maintains overweight positions in small-cap stocks, consumer discretionary, healthcare, industrials, and financials, which are expected to benefit when market momentum shifts [4]. - Wilson's previous bullish calls have been validated, indicating a consistent optimistic outlook despite market challenges [6]. Market Sentiment - A segment of Wall Street remains bullish on the S&P 500, with some analysts predicting it will end the year valued around 7,000 [6]. - However, skepticism persists regarding the index's reliance on a few technology giants and concerns about a potential AI bubble [7].

Core Insights - Recent volatility in equity markets persists, with concerns about an AI bubble despite NVIDIA's strong quarterly performance and uncertainty regarding potential Federal Reserve rate cuts [1][2] Group 1: Market Conditions - The September jobs report, which was delayed due to a government shutdown, has reduced expectations for a rate cut in December, contributing to erratic market movements [2] - Individual investors face challenges in designing portfolios for healthy returns amid current market conditions [2] Group 2: Investment Recommendations - Brokers provide valuable insights through direct engagement with company management, public disclosures, and earnings calls, leading to well-informed stock recommendations [2] - Stocks recommended for monitoring include Par Pacific Holdings (PARR), BrightSpring Health Services (BTSG), The Goodyear Tire & Rubber Company (GT), American Airlines (AAL), and Allegiant Travel Company (ALGT) [2][6] Group 3: Stock Screening Methodology - A screening process has been established to identify stocks with improving broker recommendations and upward revisions in earnings estimates over the past four weeks, incorporating price/sales ratios as a valuation metric [3][4] - The screening parameters include net upgrades, earnings estimate revisions, and favorable price-to-sales metrics [4][6] Group 4: Company Profiles - **Par Pacific Holdings (PARR)**: Operates an integrated energy platform with a refining capacity of 219,000 barrels per day, serving key western U.S. markets [5][6] - **BrightSpring Health Services (BTSG)**: Focuses on home and community-based healthcare services, with a projected earnings growth rate of 100% for 2025 and a revenue increase of 12.8% over 2024 [7][8] - **The Goodyear Tire & Rubber Company (GT)**: A major tire manufacturer with a Zacks Rank of 3, has seen mixed earnings performance but benefits from strategic acquisitions and product launches [8][9] - **American Airlines (AAL)**: Benefits from increasing air travel demand and low fuel costs, with a projected revenue increase of 4.3% in 2025 [10] - **Allegiant Travel Company (ALGT)**: Experiences strong air travel demand and fleet upgrades, with earnings surpassing estimates in three of the last four quarters [11]

Stock market screen with candlestick chart and financial data. Key Points Recent ratings upgrades by analysts can be a measure of a stock's strong fundamentals for investors looking to shore up their holdings ahead of potential market turbulence. Carpenter Technology and Allegheny Technologies are both closely tied to the aerospace and defense industries, which have been flying high thanks to increased demand and spending priorities. Booking Holdings has drawn investor attention for its climbing top an ...

And joining us now, Julian Emanuel, chief equity uh derivatives and quantitative strategist uh at Evercore. Good to have you on, uh Julian, given uh what we've seen in in not just the stock market, but on everyone's lips and talking about stocks, even people like you talk about Bitcoin, which is weird. That's that's different than a couple of years ago where it wasn't really it wasn't ready for prime time crypto.Not quite. Now uh people look at it as as an actual asset class and try to glean things from uh ...