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As you sip on your morning coffee, Money FM 89.3's Breakfast Show makes sense of the latest movers on Wall Street, with notable markets and finance experts to help you stay ahead.
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Fabien Yip, Market Analyst, IG, discusses the AI rally, Q3 GDP outperforming expectations; the current Fed policy trajectory for 2026; a sliding greenback; and a stellar run for precious metals gold and silver. Produced/Presented: Emaad AkhtarSee omnystudio.com/listener for privacy information.
U.S. markets climb into a shortened holiday week, led by gains in artificial intelligence stocks like Nvidia, Micron, and Oracle. David Abella, Director of Investments at GoalVest, explains why strong earnings have kept markets resilient in 2025 despite rich valuations, where tech and dividends fit in a portfolio, and what investors should expect as volatility picks up heading into 2026. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
From Micron’s AI-fueled rally to a surprising CPI reading, markets are recalibrating ahead of 2026. Kyle Rodda, Senior Financial Market Analyst, capital.com discuss the implications for U.S. interest rates, corporate earnings in a challenging consumer landscape, and the evolving policy signals from the ECB, BOE, and BOJ. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
Stocks fell sharply on Wednesday as investors rotated out of high-flying AI names, triggered by a report that Oracle’s primary investor pulled out of its $10 billion Michigan data center project. Frank Cappelleri, Founder and President, CappThesis weighs in on the tech sell-off, where investors are rotating to, and if there is enough momentum for a Santa rally. Produced/Presented: Ryan Huang Image by Frank Rietsch from PixabaySee omnystudio.com/listener for privacy information.
Steve Sosnick, Chief Strategist, Interactive Brokers discusses how markets are repricing expectations around the AI trade, as the AI-related names continue to see weakness on the back of Oracle and Broadcom falling short of lofty expectations. He shares if it is now time to rotate out to other sectors. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
The U.S. equity markets reached new milestones on Thursday as the Dow surged to a fresh closing high, while the Nasdaq pulled back amid tech-sector jitters. Following the Federal Reserve’s 25-basis-point rate cut, investors rotated out of high-flying AI stocks like Oracle, which tumbled nearly 11% after raising its AI spending forecast, and into cyclical names poised to benefit from economic growth. Jason Britton, Founder & CIO of Reflection Asset Management, breaks down the mixed market signals, explores investor caution around AI capital expenditures, and shares insights on how dip buyers are supporting the S&P 500. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
The Dow surged more than 490 points after the Federal Reserve delivered its third consecutive rate cut, bringing the federal funds rate to 3.5%-3.75%. The S&P 500 flirted with record highs, and the Nasdaq climbed as traders digested the Fed’s message. What signals are investors reading from Jerome Powell’s remarks, and what does this mean for equity markets heading into 2026? Ben Emons, Chief Investment Officer at FedWatch Advisors, breaks down the market reaction, Fed policy implications, and strategies for the year ahead. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
Wall Street held steady ahead of the Fed’s final rate decision of the year, with the S&P 500 flat, the Nasdaq inching higher, and the Dow dragged lower by bank-sector weakness. Beneath the calm surface, big forces are shaping 2025 investor strategy, from AI’s massive but delayed physical buildout to the inflationary impact of data center demand and the demographic pressures pushing advanced economies toward automation. Alex Morris, CEO of F/m Investments explains how investors should position across cash, equities, and fixed income as the Fed navigates diverging inflation and labor signals. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
U.S. stocks pulled back on Monday as investors await the Federal Reserve’s final meeting of the year, with the S&P 500, Nasdaq, and Dow all closing lower. Despite rising optimism for an upcoming rate cut, Treasury yields continued to climb, keeping markets on edge. Todd Rabold, Investment Management Partner, Callan Family Office shares his outlook on economic growth, and the sectors poised to benefit in 2026. Plus, we touch on ongoing tariff debates, tech exports, and which areas of the market could outperform as the new year unfolds. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
José Torres, Senior Economist, Interactive Brokers, analyses the unexpected fall in private payrolls numbers for November and the consequential impacts for risk assets and Fed rate cuts; the factors driving the divergence between small-business job cuts and hiring at mid-size and large firms; whether there's any weight to Big Short investor Michael Burry's comments about the AI market bubble unwinding within the next two years; and how investors should position themselves in the current environment. Produced & Presented by Emaad AkhtarSee omnystudio.com/listener for privacy information.
Stocks stumbled as December opened, with a sharp drop in Bitcoin dragging risk sentiment lower. Christine Short, Vice President of Research, Wall Street Horizon discusses what this bout of volatility really means. We explore whether the pullback marks a brief pause in the broader bull run or hints at deeper pressure on growth assets, why rising yields are clashing with expectations for Fed rate cuts, and how weakening manufacturing data fits into the macro picture. She also breaks down the surprising strength of holiday spending despite record-low consumer sentiment and highlights the key inflation and jobs data in the weeks ahead that will determine whether this downturn becomes a buying opportunity or the start of a broader correction. Produced/Presented: Ryan Huang Image: Gino Crescoli from Pixabay See omnystudio.com/listener for privacy information.
As markets eye a potential year-end grind higher, driven by rising confidence in coming rate cuts, Shane Oliver, Chief Economist & Head of Investment Strategy, AMP Capital unpacks what this shifting macro backdrop really means for investors. The conversation dives into the rotation toward healthcare and consumer names and why these sectors are seeing renewed attention as growth broadens out. We also tackle the big question on many portfolios: what should investors do if they are still heavily weighted in mega-cap tech?See omnystudio.com/listener for privacy information.
Phan Vee Leung, CIO of TrackRecord unpacks the market’s fourth straight day of gains as the Dow, S&P 500 and Nasdaq all push higher ahead of the Thanksgiving break. Tech once again steals the spotlight, with Oracle rallying on renewed bullish conviction, Nvidia rebounding from its recent dip, and Microsoft extending its climb - fueling a broader narrative around AI-driven market strength. He also explores the steady uptrend in gold and what it signals for investors navigating an evolving macro landscape. Image: Pexels from PixabaySee omnystudio.com/listener for privacy information.
U.S. markets staged a strong turnaround on Tuesday, as traders digested expectations of a December Fed rate cut and the evolving AI trade. Laila Pence, President of Pence Wealth Management, shares her perspective on what drove the latest market session, why she remains positive despite headline volatility, and what investors should watch as 2025 draws to a close.See omnystudio.com/listener for privacy information.
Stocks surged Monday, led by tech giants like Alphabet, as markets recovered from a shaky start to November. The Nasdaq posted its biggest gain since May, fueled by renewed optimism in AI, from Google’s Gemini 3 upgrade to strong moves in Broadcom, Micron, AMD, and Palantir. Ryan Detrick, Chief Market Strategist at Carson Group, breaks down whether this rally signals renewed conviction in the AI trade or is simply a relief bounce, explores how shifting Fed rate expectations are influencing sentiment, and weighs the risks of volatility during thin holiday trading. Plus, he previews key economic data this week, including retail sales and producer prices, and what it could mean for the market heading into December. Produced/Presented: Ryan Huang Image: Gerd Altmann from PixabaySee omnystudio.com/listener for privacy information.
Stocks fell on Thursday after a market-wide rally fizzled, with Nvidia’s early gains reversing and investor hopes for a December Fed rate cut fading. The Dow dropped 387 points, the S&P 500 shed 1.6%, and the Nasdaq fell 2.2%, despite a midday surge. Frank Cappelleri, Founder and President, CappThesis discusses Nvidia’s surprising reversal, the ripple effects on the broader market, and whether the chip giant is a buy amid AI hype. We also dissect the latest jobs data, Walmart’s earnings, and Ray Dalio’s warning signs of a potential market bubble. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
Tech stocks regain momentum ahead of Nvidia’s report card (and climb higher on its earnings beat after hours) and Alphabet hits fresh highs with its Gemini 3 launch. Dilin Wu, Research Strategist, Pepperstone explains why the AI rally differs from the dot-com era, and whether investors should wait before buying dips. We also look at gold holding near the 4,000 level as shifting Fed expectations weigh on sentiment, and we review the drivers behind Bitcoin’s recent sell-off. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
Wall Street’s hottest trades are cooling. Stocks fell again as AI-linked names continued to retreat, bitcoin flashed weaker risk appetite, and a Cloudflare outage reminded investors how vulnerable the digital ecosystem can be. Investors are now questioning whether the AI momentum trade is losing steam. Steve Sosnick, Chief Strategist, Interactive Brokers discusses whether this is a temporary pullback or an early shift in market sentiment as we head toward key earnings from Nvidia and Walmart along with an overdue Payrolls report. Produced/Presented: Ryan HuangSee omnystudio.com/listener for privacy information.
Markets are recalibrating after a soft session on Wall Street, with the Dow falling more than 500 points and AI stocks showing renewed volatility. With investors now leaning into the idea of a Fed pause, attention is turning to opportunities beyond mega-cap tech, from healthcare to energy to financials, and a potentially brighter setup for 2026. Dan Koh speaks with Mark Giambrone, Head of US Equities and Portfolio Manager and Analyst, Barrow Hanley Global Investors about the volatility inside AI, the opportunities outside it, and what investors should be preparing for next.See omnystudio.com/listener for privacy information.
Stocks tumbled sharply on Thursday, with all major U.S. indices logging their worst session since early October as renewed worries over interest rates and lofty tech valuations wiped out recent gains. George Schultze, Founder and Managing Member at Schultze Asset Management, breaks down the turn in market mood. We explore why economic growth remains resilient but is beginning to moderate, how inflation’s mixed signals are guiding expectations for another Fed rate cut in December, and what recent cracks in the credit markets signal for 2026. He also shares where he sees opportunity amid the volatility and explains how shifts in AI, electrification and the energy transition are reshaping long-term investment strategies.See omnystudio.com/listener for privacy information.
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