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In this episode I talk about

- Bond market and recession worries driven by weak 20Y auction, Moody's credit downgrade, tax bill etc.

Earnings:

- HD, LOW and TGT

Continuing the theme of consumer and retail in light of weakening consumer strength, sentiment, and rising delinquencies.

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In this episode I talk mainly about

The big macro:

- CPI, Core CPI, PPI, Consumer Sentiment, Powells Speech, and Retail Sales

Earnings:

- WMT, and ONON

Additionally talk about 2 M&A deals: 3G Capital acquiring Skechers, and Dicks Sporting Goods acquiring Foot Locker.

Focus is mainly on consumer and retail.

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In this episode I talk about

The big macro:

- Fed interest rate decision, strong labour market, the lack of a need for premature rate cuts, Trump vs Powell.

- Strong demand for 10 year note auction, no disruption to global order, strength of the US economy, UK/US trade deal, potential China deal and more.

Earnings:

- PLTR, AMD, and CPNG

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In this episode I discuss macroeconomic data that came out:

JOLTS, Consumer Confidence, GDP, PCE/Core PCE, Unemployment rate, Non farm payrolls.

I also discuss earnings of "Big Tech/Mag 7":

Microsoft [MSFT], Meta [META], Apple [AAPL], Amazon [AMZN].

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In this episode I talk about earnings and outlook for:

Tesla [TSLA]

Alphabet [GOOG, GOOGL]

ServiceNow [NOW]

Intel [INTC]

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Focus on earnings of: Goldman Sachs, Citi, Bank of America, TSMC, Netflix.

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In this episode, I discuss the macroeconomic environment, inflation data, consumer sentiment, tariffs and specifically the US vs China trade war. As we move into earnings season, I also discuss JPM earnings results, the outlook and what Jamie Dimon had to say this week. Briefly touch on MS, BLK, and WFC earnings as well.

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In this episode, I talk about the recent tariffs from liberation day. I talk about the nature of these tariffs and what I believe the impact on consumers and companies might be. I briefly mention how I think about playing this market scenario. I move on to mentioning TSLA delivery numbers and how one of the worst performing mega cap stocks this year continues to disappoint. I lastly end on discussing Apple's new healthcare initiatives and a potential new thesis/driver for the worlds largest company.

Few corrections:

19:12 - meant to say Musk not Trump.

24:19 - TSLA shares are down closer to 40% not 30%.