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Trivariate's Adam Parker: Consensus view is we will get a market pullback on tariff-related fears
CNBC Television· 2025-08-05 19:46
Which takes us to our talk of the tape. Is this market just taking a breather before launching its next leg higher. Or has momentum just grinded to a halt.Let's ask Adam Parker. He is Triariat's founder and CEO and a CNBC contributor. Welcome back.>> Thanks for having me. >> You make the argument that dips should be bought. Why.>> Well, you know, I think most institutional investors think we're going to get some kind of growth scare, maybe a stag inflation scare here. August through October. >> Is that what ...
Morris: There’s a baseline assumption this won’t escalate too far
CNBC Television· 2025-06-24 11:50
Geopolitical & Market Confidence - Investors appear to be largely shrugging off geopolitical tensions, with a baseline assumption that conflicts will not escalate significantly [1][2] - Despite potential ceasefire breaks, futures are higher, suggesting investor confidence in the situation remaining stable [1] Equity Strategy - The firm is modestly overweight equities, seeing opportunities more broadly across the asset class [3] - A neutral geographic allocation within equities is favored, indicating no strong conviction in a particular region or country [4][5] US Market Focus - With the Federal Reserve potentially easing and geopolitical tensions lessening, the US market remains a key area of focus [6] - Cyclical sectors like financials or industrials are attractive investment areas, potentially leading the market [7] US Small Cap Opportunities - US small caps are being considered, especially if sustained US economic growth holds up despite tariffs [8][9] - Small caps offer diversified access to US growth, excluding the mega-cap tech exposure prevalent in the S&P 500 [13][14] - Russell 2000 futures are up over 1%, outperforming NASDAQ [11]