The sharp decline in stocks today as a critical week gets underway. Yes, we have Nvidia earnings looming. A lot more as well to discuss and debate with the investment committee.Joining me for the hour today, Jim Leventhal, Joe Terteranova, Brent Talkington, and Jason Snipe. Let's show you what the markets are doing. We're down more than 700 on the Dow.At least 1% declines across the board. We know the two most important stories of the week. the continued fallout from the Scotas ruling on the tariffs, the Nv ...

There's so much to talk about this Monday morning. But before we jump into all of it, Tom, just want to get your thoughts on what we are seeing with retail trading as we do come into a big week with Nvidia earnings. >> Sure.And it's been actually the markets have been pretty good. You named the you really did name the top um the top five and of the three uh individual equities, you know, Tesla, Micron, and and Nvidia, um you've seen an incredible amount of action in in in the derivatives market all those. S ...

Welcome in Tom Lee. He is Fund Strat's head of research as I said right there at Post 9. It's good to see you. >> Great to see you Scott.>> So you think we're going to 7300 7,300 on the S&P in the near term. >> Yeah. >> So are are we witnessing this slow turnaround for stocks to get back on track.What do you think. >> Uh yeah, I I think stocks took some hits. you know, partly was a software downturn and then this rotation out of the mag seven armies into the bullet makers for AI >> and uh and a general sort ...

Crypto Market & Investment - Saudi Arabia is entering the Bitcoin mining sector, aligning with a $1 trillion investment in the U S and collaborations on a 500 MW AI supercomputing project [1] - Kraken has confidentially filed for a U S IPO, following an $800 million funding round valuing the company at $20 billion, targeting 2026 [4] - BlackRock has filed for a new staked Ethereum Trust in Delaware and transferred over $800 million in Bitcoin and Ethereum to Coinbase Prime, signaling preparation for a staked ETH ETF [5] Market Dynamics & Sentiment - Bitcoin dipped below a key cost-basis level, suggesting potential bear market conditions, while indices like $SPX and $YM_F show potential upside [2] - Markets are closely watching Nvidia's earnings for its impact on broader market sentiment [2] - The odds of a December Fed rate cut have fallen below 43% due to the cancellation of the October jobs report and delayed November data, causing market volatility [3] Regulatory & Geopolitical Factors - The US Senate plans to vote on a crypto market structure bill in December, adding bullish momentum for Bitcoin [2][3] - President Trump designated Saudi Arabia as a major non-NATO ally, strengthening economic and technological ties [1]

Nvidia earnings shortly.What we thinking lads ...

Market Trends & Concerns - The market is experiencing a healthy pullback after a significant run this year, particularly in U S equity markets focused on AI [1] - Investors are closely watching Nvidia earnings as a crucial indicator for AI investment returns [1][3] - Labor market uncertainty, influenced by events like the government shutdown, is a major concern for investors [2] - Inflation remains stubbornly high, impacting market sentiment [2] - Affordability is a key focus in the U S election cycle, shaping market dynamics [3] Investment Strategy & Outlook - Investors are pulling back to protect gains after a strong market performance [3] - Market technicals suggest a bias towards more protection and potential downside, with increased short activity and macro hedging [4] - There's a potential for further market pullback, although it may not be drastically pronounced [4]

Group 1: Nvidia Earnings and Market Impact - Nvidia's earnings are seen as a critical event for assessing AI infrastructure investment and its ability to sustain current market valuations [1][2] - Key metrics to watch include data center revenue growth, demand for Hopper and Blackwell chips, and future AI accelerator sales guidance [1] - The performance of Nvidia's gaming and automotive segments will provide insights into business diversification beyond data centers [1] Group 2: Retail Earnings Insights - The week features significant retail earnings from Home Depot, Target, and Walmart, which will provide insights into consumer spending health as the holiday season approaches [2][3] - Home Depot's results will indicate trends in home improvement spending amid high mortgage rates [3] - Target's earnings will shed light on middle-income consumer health and discretionary spending patterns [3] - Walmart's results will offer insights into value-seeking behavior and grocery inflation trends [3] Group 3: Chinese Consumer and Technology Sector - Earnings from PDD and Baidu will provide insights into Chinese consumer behavior and the technology sector amid U.S.-China trade tensions [4] - PDD's results will highlight value-focused e-commerce demand and international expansion efforts [4] - Baidu's earnings will focus on search advertising, autonomous driving technology, and AI cloud services [4] Group 4: Federal Reserve Insights - The FOMC meeting minutes will provide insights into the Federal Reserve's policy discussions and potential December rate cut decisions [5][6] - The delayed September jobs report may impact the analysis of labor market conditions [5] - Economic indicators such as the Philadelphia Fed Manufacturing Index and existing home sales will offer perspectives on economic activity [5][6] Group 5: Healthcare Technology and Cybersecurity - Medtronic's earnings will provide insights into medical device demand and hospital capital equipment spending [7] - Palo Alto Networks' results will be critical for understanding enterprise security spending and cloud security adoption [7] - Both companies operate in sectors that are less sensitive to economic fluctuations, making their results significant for assessing technology and healthcare investments [7]

When all this is said and done, the markets end of the week basically where they started. So, what should be the takeaway from today's market action, from this week's market action, Tim. >> Well, I think the market feels more nervous than than it did.I mean, I know a week ago intraday really, you know, that's that's the low the markets needed to rally off of and they did or not retest and and I think there's a lot of people out there that think that attest to that is a place to to maybe take a little bit mo ...

One thing that you're looking at is the volatility, the VIX in particular since the government shutdown started. We kind of hit a high of 25 about two weeks into the government shutdown. Big decline since then.Is that the best way to play this playing the uh the VIX options. >> Well, the VIX actually is is just a great indicator to tell us uh the pricing of options. So, when VIX is really low, it means that option prices are are actually rather cheap, including uh puts and calls.But uh the recent rise Frank ...

Hello and welcome to Morning Brief Market Sunrise. I'm Jared Blickery live from Yahoo Finance in New York. It is Thursday the 28th of August.Coming up on the show, the Nvidia earnings aftermath, what the data center numbers mean for the AI trade, and we're going to hear from CEO Jensen Wang on his China strategy, and then tariffs glo go global. Why protectionism headlines matter for prices and profits. And we're going to tell you about the AI stock that jumped 14% this morning.So grab your coffee and let's ...