Getting Private in Our Portfolios

Tech stocks are in shock as investors fret about rising credit default swap prices on neocloud companies like CoreWeave and Oracle and the future strength of capex spending. With the VIX finally waking up, the four-year old bull market is facing its toughest test in years just in time for the heart of earnings season. Ready or not, private markets are coming for our portfolios as regulations are easing and Wall Street is finding newer ways to securitize t...

SHAKING THE LEAVES OFF THE MONEY TREE

It’s the most critical week of the year as investors face a wave of earnings reports and the latest inflation reading with bond yields and oil prices pushing higher. Risk Reversal’s Dan Nathan drops in with what to watch and listen for as the stock market inches higher on weak breadth and hopes that there are still leaves on the money tree for the AI buildout. Plus, the bull market turns four this week and history teaches us that they’ve been ru...

YIELDS REACH A BOILING POINT

Rising Treasury yields and higher for longer oil prices and inflation have been no match for a resilient stock market that is running on bad breadth. What is the boiling point for yields, and what will a stock market meltdown look like if we reach those levels? Kenny Polcari drops in with the key indicators to watch and which sectors are the most vulnerable if the temperature keeps rising? Plus, iconic American brands like Nike and McDonald’s have lost that ...

THE TOKENIZATION OF OUR PORTFOLIOS

Wall Street and Washington are moving quickly to tokenize everything inside and outside of our portfolios and move them on to the blockchain. Ric Edelman drops in to explain what that really means to the future of investing and wealth management, and why it is both revolutionary and unavoidable. Plus, investors are tiptoeing our way through a house of horrors in the economy and remaining cautiously invested - at least for now. We reveal the latest result...