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Markets likely to steadily broaden out in 2026, says Piper Sandler's Kantrowitz
CNBC Television· 2025-09-29 17:41
Market Broadening & Economic Improvement - Piper Sandler anticipates a broadening market, driven by improvements in both macro and microeconomic factors, rather than a significant surge [2][3] - The market broadening is expected to be more about breadth than magnitude, indicating wider participation across sectors [2] - Stabilized interest rates and subsequent rate cuts by the Federal Reserve are seen as catalysts for economic improvement, positively impacting smaller businesses, lower-end consumers, housing, and manufacturing [5][6] - The anticipation of improved economic conditions is leading to anticipatory indicators showing positive signs [6] Labor Market & Monetary Policy - A soft labor market has alleviated inflation fears, allowing interest rates to decline and the Federal Reserve to implement rate cuts [8] - The current economic backdrop is described as "Goldilocks" in a post-inflation shock world, characterized by a simultaneous increase in the unemployment rate and the stock market [11] - The Federal Reserve's data-dependent approach, particularly concerning the unemployment rate, has influenced market perceptions and expectations regarding potential rate cuts [9][10] Tariffs & Market Uncertainty - The market exhibits a diminishing sensitivity to fear and uncertainty, including potential tariffs, as investors have become accustomed to navigating a "wall of worry" [13] - Investors are adopting a "show me first" approach, reacting to concrete events rather than preemptively fearing potential negative impacts from tariffs or other uncertainties [13]
Royal: Market impacts from shutdowns have typically been muted
CNBC Television· 2025-09-29 12:02
Is there a real market impact uh from a potential government shutdown. As uh Beth Hammock just mentioned, they generally last a few days. Is there a genuine market impact that investors should be mindful of.You know, I think it's going to have a lot of other impacts certainly on the data as she mentioned, but you know, in terms of overall market impact, there have been about seven depending on what you count, shutdowns in the last 40 years, and the market impacts typically been muted. So, I think if we saw ...
Final Trade: ETH, C, WMT, RSP
CNBC Television· 2025-09-17 22:34
Market Broadening - The market is expected to broaden, and an equal weight S&P strategy is suggested as the best way to trade this trend [1] - Broadening market may lead to Walmart breaking down [1] Financial Institutions - Citibank is performing well [1] - Money center banks are showing strength [1] Investment Recommendations - Consider Gold, Ethereum, and Bitcoin (crypto) [2] Interest Rates - Interest rates are expected to decrease [1]
S&P 500 posts record close
CNBC Television· 2025-09-04 20:57
Market Performance - S&P 500 posted a record high, contingent on a supportive government report regarding potential Fed rate cuts [1] - The market's broadening is viewed as a healthy sign for two reasons [2] - The market is starting to look at real fundamentals rather than hype surrounding a few stocks [3] - The broader economy is reasonably healthy, as indicated by the market's broadening [3] Economic Outlook - The discussion raises a question of whether the Fed should cut rates when the market is rallying and the economy appears healthy [3]
Market broadening could happen in second half of the year, says Morgan Stanley's Aaron Dunn
CNBC Television· 2025-08-15 19:37
Okay, we're going to go to Aaron Dunn and Power Check right now. So, let's bring in Aaron Dunn if we can. And I think that we can.Aaron Dunn, uh, welcome. It's, listen, it's one of these fluid days with a lot of news that is happening right now, Erin. So, we appreciate your patience.Uh, you're you're a scholar and a gentleman. You're head of value equity at Morgan Stanley Investment Management. Um, let's move on. Let's talk about it.Um, what is top of mind, Aaron, for you. So I think one things we're really ...