explicit

implicit
Goldman Sachs (95)
Investment Bank $2500.00B
Robert Kaplan (90)
(85) Leaning towards a September rate cut despite weak job market, says Goldman's Robert Kaplan
8/12/2025 8:12:01 PM
Robert Kaplan leans towards a rate cut in September due to a weak job market and disinflationary forces, but believes it won't start a cutting cycle.
Kaplan highlights the disparity between headline unemployment and actual job market conditions, suggesting a cautious approach to rate cuts.
The weak job market and disinflationary pressures suggest a need for rate cuts, but the uncertainty around tariffs and inflation dynamics requires a cautious approach.

explicit

explicit
BlackRock (95)
Asset Manager $10500.00B
Rick Rieder (90)
(85) BlackRock's Rick Rieder: This is the best investing environment ever
8/12/2025 7:38:50 PM
ndx
Equity side versus the technicals and equities are crazy... earnings growth... For 2024... 54% year on year growth... So I'm bullish on stocks and urged to continue to look at stocks.
yields
I think the Fed can cut rates, but until then you got yield levels. You can get it down faster and more aggressively than where they are today.
Rick Rieder believes we are in the best investment environment ever, citing strong earnings growth, favorable yield levels, and low volatility in equities, while anticipating potential Fed rate cuts.
Rieder emphasizes the extraordinary investment environment driven by cash on the sidelines, buybacks, and earnings growth, alongside expectations for Fed rate cuts.
The combination of strong earnings growth, favorable yield levels, and low volatility creates an exceptional investment environment, with potential for Fed rate cuts to further enhance conditions.

explicit
PIMCO (95)
Asset Manager $2100.00B
Mike Cudzil (90)
(85) Fed will begin cutting rates again in September, says PIMCO's Mike Zudzil
8/12/2025 7:24:43 PM
yields
We do think the fed does get underway. That recalibration that was hibernating comes out of hibernation. And they begin cutting in September. Given the expectation of the Federal Reserve starting rate cuts in September due to slowing labor market and inflation data, yields are expected to move sharply down in the short term.
Mike Cudzil from PIMCO discusses the likelihood of the Federal Reserve cutting interest rates in September, emphasizing the importance of labor market data and the potential for fixed income investments to perform well.
Cudzil highlights the Fed's potential rate cuts and the resilience of the economy, suggesting a cautious approach to interest rates.
The Fed is likely to start cutting rates due to a slowing labor market and manageable inflation, making fixed income investments attractive.

explicit
Societe Generale (90)
Investment Bank $1600.00B
Subadra Rajappa (90)
(85) July CPI not hot enough to change rate cut expectations for this year, says Subadra Rajappa
8/12/2025 10:13:12 PM
Subadra Rajappa discusses the current market dynamics, emphasizing concerns over inflation and the potential for the Fed to cut rates, while noting that yields are likely to remain rangebound.
Inflation pressures from tariffs are expected to ramp up, influencing Fed policy decisions.
The Fed may cut rates, but inflation concerns from tariffs will complicate the decision-making process, leading to a rangebound yield environment.

explicit
Federal Reserve (90)
Central Bank
James Bullard (70)
(85) James Bullard: Tariffs don't really cause inflation
8/12/2025 8:24:12 PM
yields
So, they're ready to come down. I think they'll cut here in September. Probably again later in the year. And as I said last time, I think you could continue that into next year. So, you probably get a 100 basis points by this time next year.
James Bullard suggests that the Fed is likely to cut rates due to muted inflation effects and a return to a 2% inflation target.
Bullard believes the recent price increases are one-time events and not indicative of ongoing inflation, supporting a rate cut strategy.
The Fed is observing that recent price increases are likely one-time events and not a threat to the long-term inflation target, allowing for potential rate cuts.

implicit

inferred
Barclays (90)
Investment Bank $1600.00B
Pooja Sriram (90)
(85) US Core CPI Picks Up, India, China Build Ties | Bloomberg Businessweek Daily 8/12/2025
8/12/2025 8:19:51 PM
Markets are reacting positively to inflation data, with expectations of a Fed rate cut in September, while geopolitical tensions and tariff impacts are influencing global trade dynamics.
Inflation data aligns with expectations, suggesting potential for Fed rate cuts, while geopolitical maneuvers, especially from China, are reshaping global trade.
The inflation data was in line with expectations, leading to speculation about a Fed rate cut, while geopolitical tensions, particularly with China, are influencing market dynamics.

explicit
J.P. Morgan Asset Management (95)
Investment Bank $3170.00B
Gabriela Santos (90)
(85) JPM's Gabriela Santos: Inflation report shows very gradual passthrough of higher tariffs
8/12/2025 3:44:36 PM
Gabriela Santos discusses the impact of a tamer inflation report on market dynamics, emphasizing a cautious outlook on rate cuts and their effects on equities, particularly small caps.
The inflation report suggests localized pressures, with potential implications for margins in consumer staples and discretionary sectors.
The market is pricing in rate cuts, but a significant cut may not be beneficial for equities, especially if it signals a cooling economy.

explicit

inferred
JPMorgan Asset Management (95)
Investment Bank $3170.00B
David Kelly (90)
(85) Tax Refunds Will Trigger Inflation Next Year, Kelly Says
8/12/2025 1:29:28 PM
David Kelly discusses persistent inflation driven by fiscal stimulus and tariffs, predicting Fed rate cuts despite rising inflation.
Inflation is expected to remain above 3% due to fiscal stimulus and tariff impacts, with potential Fed rate cuts not aligning with inflation trends.
Inflation is being sustained by fiscal stimulus and tariff increases, leading to a potential surge in consumer spending and second-round inflation effects.

explicit
cybersecurity up
Bank of America Global Wealth (95)
Investment Bank $3040.00B
Joseph Quinlan (90)
(85) Quinlan: Think of the U.S. economy as a great economic dynasty
8/12/2025 12:14:26 PM
Joseph Quinlan discusses the resilience of the U.S. economy, the importance of U.S.-China trade relations, and bullish sentiments on cybersecurity as a growth industry.
Quinlan emphasizes the long-term potential of the U.S. economy and the significance of ongoing U.S.-China trade discussions.
The U.S. economy is likened to a dynasty that will continue to attract talent and provide returns, while ongoing discussions with China are crucial for market stability. Cybersecurity is seen as a growth industry due to increasing threats and the need for investment.

explicit

implicit

explicit

explicit

explicit
UBS (95)
Investment Bank $4300.00B
Paul Donovan (90)
(85) US-China Trade Truce Extended; China Urges Firms to Avoid Nvidia Chips | Bloomberg Brief 8/12/2025
US; China
8/12/2025 11:26:32 AM
Market sentiment is cautious ahead of CPI data, with concerns about sticky inflation and its impact on consumer behavior and corporate pricing strategies.
The discussion highlights the complexities of inflation dynamics, particularly in relation to tariffs and consumer spending, suggesting a cautious outlook for the economy.
The market is facing potential inflationary pressures from tariffs and consumer behavior, leading to a cautious outlook on growth and pricing strategies.

explicit
Morgan Stanley (90)
Investment Bank $1600.00B
Ellen Zentner (90)
(85) There's now downside risks to the labor market, says Morgan Stanley's Ellen Zentner
8/12/2025 3:27:35 PM
Ellen Zentner discusses the potential for the Fed to cut rates in September due to downside risks in the labor market, while inflation remains manageable.
The Fed may find it easier to justify a rate cut in September given the current economic conditions and labor market concerns.
The Fed is likely to cut rates in September due to downside risks in the labor market, despite manageable inflation levels.

inferred
Morgan Stanley (90)
Investment Bank $1600.00B
Eli Gross (90)
(85) Morgan Stanley's Eli Gross: The backdrop sets up for continued rebound in dealmaking
8/12/2025 3:21:38 PM
Eli Gross discusses the resurgence of M&A activity and IPOs, driven by increased corporate confidence and a favorable regulatory environment.
The macro environment is improving, with strong earnings growth and a more predictable regulatory landscape encouraging M&A and IPO activity.
Increased corporate confidence, strong earnings growth, and a more favorable regulatory environment are driving M&A and IPO activity.
BofA Securities (95)
Investment Bank $3040.00B
Jill Carey Hill (80)
(75) Focus on high quality among mid and small caps, says BofA's Jill Carey Hill
8/12/2025 5:48:53 PM
Jill Carey Hill expresses caution on small caps, particularly the Russell 2000, due to tariff risks, Fed policy, and mixed earnings outlook.
Expectations for small cap earnings recovery have been pushed out, and the Fed's stance on interest rates remains a concern.
Small caps are sensitive to Fed policy and tariffs, and while there are some positive signs in earnings, the overall outlook remains cautious.

explicit

implicit
Norges Bank Investment Management (90)
Asset Manager $1500.00B
Nicolai Tangen (90)
(85) Norway’s Wealth Fund Has Best Quarter Since 2023
8/12/2025 10:49:40 AM
Nicolai Tangen expresses cautious optimism about market returns, highlighting concerns over inflation and geopolitical risks, while emphasizing the importance of diversification and long-term investment strategies.
Tangen notes the strong earnings growth in the US tech sector but remains cautious due to geopolitical tensions and inflationary pressures.
Tangen emphasizes the need for caution due to sticky inflation, geopolitical risks, and the importance of a diversified long-term investment strategy in the current market environment.

explicit

implicit

explicit
Federal Reserve (90)
Central Bank
James Bullard (70)
(80) Former St. Louis Fed Pres. Jim Bullard: The Fed could cut 100 basis points in the next year
8/12/2025 1:25:35 PM
James Bullard discusses potential interest rate cuts and the importance of maintaining dollar stability while addressing inflation risks.
Bullard emphasizes the need for low and stable inflation and suggests that the Fed may cut rates in the near future.
Bullard believes that the Fed's focus should be on maintaining low inflation and dollar stability, which may lead to interest rate cuts in the near future.

inferred
  • Transmedics → 145
  • Okhla → 85
Charles Schwab (80)
Asset Manager $890.00B
Kevin Horner (70)
(75) Technical Tuesday: SPX All-Time High, OKLO Bull Flags & TMDX Bullish SMA
SPX
8/13/2025 12:00:57 AM
The market shows resilience with new all-time highs, and small caps are leading, indicating potential for further gains.
The market's resilience is highlighted by the recovery from recent lows and the leadership of small caps, suggesting a bullish outlook.

implicit
AB (80)
Asset Manager $800.00B
Jim Tierney (90)
(80) Market concentration is scary and it's all around AI, says AB's Jim Tierney
8/12/2025 6:31:57 PM
Jim Tierney discusses the concentration in the market driven by AI, highlighting the strong earnings of key companies like Nvidia and Microsoft, while expressing concerns about tariffs and their potential impact on corporate earnings.
The discussion emphasizes the dual nature of AI's impact on the market, with strong growth potential but also risks associated with market concentration and tariffs.
The concentration in the market around AI companies is concerning, but their strong earnings growth and cost efficiencies from AI spending may continue to drive market performance despite potential tariff impacts.

inferred

inferred

inferred
  • S&P500 → 6500
UBS Global Wealth Management (95)
Investment Bank $4300.00B
Brenda O'Connor Juanas (90)
(85) Stock Rally Stalls Ahead of CPI Inflation Report | The Close 8/11/2025
8/11/2025 10:54:41 PM
Brenda O'Connor Juanas from UBS expects the S&P 500 to reach 6500 by next June, citing steady earnings guidance and potential tailwinds from tax-related factors.
The market is currently treading water ahead of key inflation data, with mixed sentiments about valuations and potential economic headwinds.
The market is experiencing a mix of optimism and caution, with earnings revisions being minimal and guidance remaining steady, while potential tax breaks and rate cuts could act as tailwinds.
  • S&P500 → 6400
Hightower Advisors (80)
Asset Manager $131.00B
Stephanie Link (70)
(75) Stocks, Inflation and the Fed: Gaming out the Fed's next move
8/12/2025 4:56:13 PM
The market is pricing in a high probability of a rate cut in September, but the need for cuts to drive market growth is debated. Strong revenue growth supports buying opportunities despite uncertainty.
The economy shows resilience with strong revenue growth, which may mitigate the need for aggressive rate cuts.
The market is resilient with strong revenue growth, and while rate cuts are anticipated, the market does not fundamentally require them to move higher.

explicit

implicit
Mizuho Securities USA (90)
Investment Bank $2100.00B
Jordan Klein (90)
(85) US Extends China Truce, Open to Scaled-Back Blackwell Sales | Bloomberg Businessweek Daily 8/11/2025
NVDA
8/11/2025 8:39:22 PM
ndx
higher growth and upward revisions for NVIDIA and AMD
Jordan Klein discusses the implications of AMD and NVIDIA's revenue sharing agreement with the US government on their Chinese sales, viewing it as a positive development for future revenue growth despite government intervention.
Klein believes that receiving 85% of revenue from Chinese sales is better than losing it entirely, and this arrangement could lead to higher growth and upward revisions in forecasts for AMD and NVIDIA.

explicit
New York Life Investments (80)
Asset Manager $760.00B
Lauren Goodwin (70)
(75) Goodwin: 0.3% inflation now could mean 3.5% by year-end
8/12/2025 11:38:27 AM
Lauren Goodwin discusses inflation data and its implications for the market, emphasizing caution due to potential stickiness in services inflation and the impact of tariffs.
Goodwin highlights the importance of services inflation and the potential risks from tariff changes, suggesting a cautious approach to equity risk.
The market is currently at all-time highs, but there are risks from inflation data and tariffs that could lead to a cautious approach in equity investments.

explicit

implicit
National Economic Council (70)
Government Agency
Daniel Hornung (70)
(75) Tariff impact on CPI likely to grow in months ahead, says fmr. NEC Deputy Director Daniel Hornung
8/12/2025 8:41:37 PM
Core CPI shows slight uptick, indicating potential inflationary pressures; tariffs may impact low-income households and consumer spending.
Concerns about inflation and economic growth due to tariffs and consumer spending patterns.
The uptick in core CPI and the impact of tariffs on low-income households may lead to economic pressures, affecting consumer spending and overall growth.

implicit

explicit
Nuveen (70)
Asset Manager $1000.00B
Saira Malik (70)
(75) Stocks Spike After In-Line Consumer Price Data | Open Interest 8/12/2025
US-China
8/12/2025 7:20:40 PM
ndx
Saira Malik said 'We are bullish on technology and continued spending on artificial intelligence. That’s supportive for a stock market which I agree is trading at a worrying premium.'
CPI data came in line with expectations, leading to market optimism, but concerns remain about inflation in services and potential impacts on consumer spending.
The CPI data suggests inflation is stabilizing, but the shift from goods to services inflation could pose challenges for the Fed's rate-cutting plans.
CPI data indicates inflation is stabilizing, but the shift to services inflation could complicate the Fed's decision-making on rate cuts.
  • Walmart → 115
  • Walmart → 130
J.P. Morgan (95)
Investment Bank $3170.00B
Chris Horvers (90)
(75) The retail trade earnings setup. JPMorgan's Chris Horvers breaks it down
8/11/2025 6:00:29 PM
Chris Horvers discusses the impact of tariffs on retail prices, highlighting cautious optimism for earnings due to low price elasticity and strong consumer wage growth, while warning of potential inflationary pressures in the second half of the year.
Retailers are facing tariff-related price increases, but consumer demand remains resilient. Caution is advised for the second half of the year due to potential inflation.
Despite tariff headwinds, the retail sector is showing resilience due to low price elasticity and strong wage growth, but caution is warranted for potential inflation in the latter half of the year.

explicit

implicit
  • S&P500 → 6600
Citi (95)
Investment Bank $1800.00B
Drew Pettit (90)
(80) Pettit: Fed cut and steady data could push the market higher
8/11/2025 1:25:34 PM
Drew Pettit from Citi discusses the potential for the market to push higher with a Fed cut and stable economic data, while expressing a cautious short-term outlook.
The market is currently near record highs, with a need for lower interest rates and stable economic data to drive further growth.
The market needs lower interest rates without economic deterioration to continue its upward trajectory, while sentiment remains high.

explicit

implicit
Ironsides Macroeconomics (60)
Investment Research Firm
Barry Knapp (90)
(85) The rally is driven by expectations the Fed will cut, says Ironside's Barry Knapp
8/12/2025 5:30:59 PM
yields
...that the Fed will likely start cutting rates by 50 basis points next month, reopening credit channels and easing policy.
Barry Knapp discusses the likelihood of rate cuts following a CPI report, suggesting a potential 100 basis points cut by year-end, starting with 50 basis points next month, which could benefit small caps.
Expectations of rate cuts are driving market sentiment, particularly benefiting small businesses and small banks.
The Fed is likely to cut rates due to a slower job creation rate and the need to reopen the credit channel for small businesses, which will benefit small caps.

explicit
Invesco (90)
Asset Manager $1000.00B
Brian Levitt (80)
(75) Markets are still in the middle of the cycle, says Invesco's Brian Levitt
8/11/2025 8:16:28 PM
Brian Levitt discusses the current market cycle, indicating a slowdown but not a recession, with potential for policy easing and continued strength in quality stocks.
The market is in a slowdown phase, but not overleveraged, suggesting resilience and potential for growth without a recession.
The economy is slowing but not overleveraged, which supports quality stocks and suggests that any dips will be shallow and quickly bought.
  • S&P500 → 6600
Citigroup (95)
Investment Bank $1800.00B
Scott Chronert (80)
(75) Citi's Scott Chronert: Q2 results showed strong beat, second half projections mostly intact
8/11/2025 3:48:51 PM
Scott Chronert discusses the mixed market performance, strong earnings season, and the impact of tariffs and tax cuts on company margins, while indicating potential volatility ahead.
Expectations for earnings growth remain strong, but volatility is anticipated due to extended sentiment and inflation data.
Earnings season is strong, tariff concerns are mostly priced in, and tax cuts may help offset some negative impacts, but volatility is expected.
Nvidia up
  • Nvidia → 30
Wells Fargo (90)
Investment Bank $1900.00B
Aaron Rakers (80)
(75) Nvidia's China sales would be better than nothing hence price target raise: Wells Fargo's Rakers
NVDA
8/11/2025 7:13:51 PM
Aaron Rakers discusses Nvidia's revenue potential from increased sales to China, emphasizing the importance of macro trade dynamics and upcoming earnings.
The discussion highlights the significant impact of trade relations with China on Nvidia's revenue and the semiconductor sector.
Increased sales to China could significantly boost Nvidia's revenue, despite the additional payout to the US government, indicating a positive outlook for the stock.

explicit

explicit
Council on Foreign Relations (59)
Policy Institute
Rebecca Patterson (70)
(80) Tariffs Will Hit the Stock Market, Says Patterson
8/12/2025 7:54:45 PM
Corporate margins are under pressure from tariffs, leading to potential consumer pushback and economic drag, while uncertainty in policy affects market confidence.
The discussion highlights the impact of tariffs on corporate margins and consumer prices, the uncertainty in the market due to policy changes, and the potential for layoffs affecting consumer spending.
Tariffs are squeezing corporate margins, leading to potential price increases for consumers, which could slow economic growth and impact stock market performance.

explicit
Deepwater Asset Management (60)
Hedge Fund $0.75B
Gene Munster (90)
(85) Apple will be one of the top two performing 'Mag 7s' over the next year: Deepwater's Gene Munster
$AAPL
8/12/2025 11:11:31 AM
ndx
I do Joe. And ultimately it's going to come down to growth rate next year. Street's looking for 5% just on this upgrade pool. ... I think Apple is going to be one of the top two performing mag sevens over the next year.
Gene Munster is optimistic about Apple's growth potential, particularly with upcoming products and AI developments, despite challenges in the tech landscape.
Munster believes Apple will perform well in the tech sector, especially with new product launches and leveraging AI capabilities.
Apple's growth is expected to improve due to a rebound in iPhone sales and upcoming product launches, despite challenges in AI and geopolitical issues.

explicit

implicit

inferred

implicit
lithium sharp up
PIMCO (95)
Asset Manager $2100.00B
Yacov Arnopolin (80)
(75) Stocks Erase Gains as Hope Dims for Ukraine Talks; Nvidia, AMD to Pay US | The Pulse 8/11/2025
Nvidia; AMD
8/11/2025 10:22:21 AM
wti
Discussed factors such as geopolitical risks impacting oil prices, but no explicit prediction on 'wti' direction.
Emerging markets are seeing increased interest due to U.S. tariffs and a potential shift in investment strategies, with expectations of better returns in the coming years.
The discussion highlights the impact of U.S. tariffs on emerging markets and the potential for increased investment as conditions stabilize.
The U.S. tariffs are creating a unique environment for emerging markets, leading to a potential increase in investment as companies adapt to new trade dynamics.

explicit
White House (59)
Government Agency
Peter Navarro (70)
(75) White House's Navarro on CPI, Tariffs and Labor Data
8/12/2025 9:57:06 PM
Peter Navarro discusses the CPI report, arguing that inflation is under control and criticizing the Federal Reserve's handling of economic data.
Navarro believes inflation is manageable and that the Federal Reserve's data is often misleading.
Navarro argues that inflation is not as severe as reported, citing specific data points and criticizing the Federal Reserve's interpretation of economic indicators.

explicit

implicit
Council on Foreign Relations (59)
Policy Institute
Rebecca Patterson (70)
(75) US Core CPI Picks Up on Services
8/12/2025 4:06:53 PM
Rebecca Patterson discusses the challenges of inflation and potential Fed rate cuts, emphasizing a new regime for inflation and bond yields.
Patterson suggests that while inflation remains a concern, a slowing economy could lead to rate cuts, but warns against the risks of deflation.
Patterson believes that the Fed may need to cut rates in response to a slowing economy, despite current inflation risks, and that the market may react positively to such cuts.

explicit
uranium sharp up
Rule Investment Media (40)
Financial Media
Rick Rule (90)
(85) It Will Be  Extremely Pleasant for the People Who are Long Silver
Silver; Uranium
8/12/2025 11:43:45 PM
metals
Silver prices have rallied over 28% year to date, silver is stepping out of gold's shadow, and a potential silver squeeze could drive prices higher; uranium equities show strong fundamentals with increasing free cash flow and term market improvements. Precious metals bull markets typically start with gold but leadership moves to silver as investor momentum builds; structural deficits and record demand support price rises; uranium markets have term contracts lowering capital costs, indicating a bullish long-term outlook.
Rick Rule discusses the potential for silver to outperform gold, driven by structural deficits and increasing demand, while also highlighting the coiled spring nature of the uranium market.
Silver is becoming more investable on its own merit, with potential for a squeeze due to high trading volumes relative to physical supply. Uranium is in a coiled spring phase, with long-term demand expected to drive prices higher.
Silver is gaining attention due to structural deficits and demand, while uranium is poised for a price increase due to a tight supply and the emergence of a term market.

explicit
Bessemer Trust (80)
Asset Manager $140.00B
Jeff Mills (80)
(75) Quality is where to diversify outside of tech, says Bessemer's Jeff Mills
8/11/2025 5:39:37 PM
ndx
stocks are helping to power both the S&P and the Nasdaq higher right now Investors have an insatiable demand for quality and growth companies, particularly those executing on AI strategies.
Tech stocks, particularly Nvidia, are driving market gains, but investors should focus on quality and growth rather than indiscriminate buying.
Investors are seeking quality companies with strong cash flow and growth potential, rather than buying tech stocks indiscriminately.

explicit
  • Apple → 260
  • Apple → 270
Schwab Network (80)
Asset Manager $890.00B
Paul Powers (70)
(75) From Bearish to Bullish: AAPL Focus on A.I. Changes Powers' Perspective
AAPL
8/11/2025 2:30:31 PM
ndx
The good news about Apple right now in the short term and why their stock is up, is beyond that. They're also performing well.
Paul Powers discusses Apple's recent stock performance, its commitment to AI, and the potential impact of tariffs, expressing a bullish outlook on the company's future.
Apple's focus on AI and tariff reprieve positions it well for growth despite competition.
Apple's commitment to AI and avoiding tariffs enhances its growth potential, despite competition in the tech space.
Futurum (50)
Industry Research Firm
Brad Shimmin (70)
(75) Perplexity's $34.5B Google Chrome Bid Shows Search Complexity
GOOGL; AAPL
8/12/2025 7:30:01 PM
Perplexity's $34.5 billion bid for Google Chrome signals a significant shift in the AI and browser landscape, reminiscent of the 1995 browser wars.
The bid reflects a potential disruption in the web browsing market, with implications for Google's dominance.
The bid by Perplexity is a strategic move to disrupt Google's monopoly in the search and browser market, reflecting a broader shift in the AI landscape.

explicit
[{"market": "Intuit", "target": "buying opportunity"}, {"market": "Monday.com", "target": "buying opportunity"}]
Jefferies (70)
Investment Bank $57.00B
Brent Thill (80)
(75) Investors are worried AI is going to eat software, says Jefferies Brent Thill
$MNDY
8/11/2025 10:18:35 PM
Investors are overly fearful about AI disrupting the software sector, leading to significant stock declines, but there are buying opportunities in application software.
The application software sector is currently undervalued despite the potential of AI, with some companies poised for recovery.
The fear surrounding AI's impact on software is exaggerated, and while some companies are struggling, there are strong buying opportunities in the application software sector.

explicit
Nvidia up
[{"market": "Nvidia", "target": null}]
Gerber Kawasaki Wealth & Investment Management (25)
Ross Gerber (80)
(85) Why Nvidia Investor Thinks Chipmaker Can Weather China’s H20 Hurdle
8/13/2025 4:37:42 AM
Ross Gerber remains optimistic about Nvidia and the tech sector despite challenges in the Chinese market, emphasizing the strategic advantage of U.S. technology.
Gerber highlights the importance of high-quality chips for data centers and the ongoing innovation in the tech sector.
Despite challenges in the Chinese market, Nvidia's technology remains superior, and the demand for data centers and innovation in the tech sector presents significant opportunities.

explicit

explicit

explicit

implicit
lithium sharp up
  • lithium → 100000
Lombard Odier (70)
Private Equity
John Woods (90)
(85) Nvidia, AMD to Pay US 15% of China AI Chip Sales | The China Show 8/11/2025
8/11/2025 4:12:22 AM
metals
John Woods mentioned sharp increases in lithium due to supply constraints, leading to potential sharp ups in the metals market short term.
Market sentiment is cautious as traders await key US and Chinese data, with a focus on inflation and earnings, particularly in the lithium sector.
The ongoing anti-evolution campaign in China aims to curb excessive competition and stabilize prices, which may impact growth and consumption.
The market is reacting to potential supply cuts in lithium due to regulatory scrutiny, which could lead to price increases amid a backdrop of cautious economic growth.

explicit
Wedbush Securities (30)
Management Consulting $1.90B
Dan Ives (90)
(85) 'Clock Has Struck Midnight' on Apple's AI Strategy, Dan Ives
8/12/2025 6:42:20 PM
Dan Ives discusses Apple's need for acquisitions, particularly the potential purchase of Perplexity, to drive innovation and growth amidst increasing competition in AI.
Ives emphasizes the urgency for Apple to adapt and innovate through acquisitions, particularly in the AI space, to maintain its competitive edge.
Apple must pursue acquisitions like Perplexity to innovate and compete effectively in the rapidly evolving AI landscape.

explicit
Niles Investment Management (50)
Asset Manager
Dan Niles (90)
(85) Tech investor Dan Niles says Nvidia having access to the Chinese market is 'crucial'
Nvidia; AMD
8/11/2025 8:53:07 PM
ndx
I continue to believe there's going to be a melt up between now and Thanksgiving.
Dan Niles expects a market melt-up until Thanksgiving, followed by a potential 10-20% correction due to pulled-forward demand and rising tariffs.
Concerns about policy stability and potential market corrections due to inflated demand and tariff increases.
The market is experiencing a melt-up driven by positive sentiment around new IPOs, meme stocks, and potential Fed rate cuts, but a correction is expected as demand may not sustain.

explicit
Truist Wealth (50)
Wealth Manager
Keith Lerner (90)
(85) Market is bifurcated below the surface, says Truist's Keith Lerner
8/11/2025 8:45:14 PM
The market is in a digestion phase after a strong run, with a focus on tech, communication services, and utilities, while small caps remain less favored due to structural changes.
The market is bifurcated, with only half of stocks above key moving averages, indicating a need for selectivity in investment.
The market has had a strong run, but now requires selectivity and may correct, with a focus on sectors that are still showing growth potential.

explicit
Bernstein Research (60)
Investment Research Firm
Stacy Rasgon (80)
(75) Bernstein’s Stacy Rasgon on selling U.S. chips to China
8/11/2025 7:00:25 PM
Stacy Rasgon discusses the implications of US semiconductor companies selling to China and the potential risks of government intervention in the market.
Rasgon expresses concern over the precedent set by requiring US companies to pay extra to sell to China, suggesting it could lead to broader implications for US-China trade relations.
Rasgon believes that while selling to China is necessary for US semiconductor companies, imposing a tax to do so sets a dangerous precedent that could complicate future trade relations and market dynamics.

explicit

implicit

explicit
natural gas cautious up
Cullen/Frost Bankers (30)
Commercial Bank
Phil Green (70)
(75) Cullen/Frost Bankers CEO: There's a quiet bullishness happening around natural gas
8/13/2025 12:10:36 AM
Phil Green discusses the current economic landscape, highlighting strong consumer activity, uncertainty around tariffs, and potential Fed rate cuts, while noting delays in business projects due to recession fears.
Green emphasizes the agility of businesses in managing costs and the impact of uncertainty on expansion plans.
Businesses are managing costs effectively amidst tariff uncertainties, and a potential Fed rate cut could stimulate economic activity, particularly in delayed projects.

explicit
gold sharp up
  • gold → 5300
The Gold & Silver Club (50)
Market Research Firm
(30)
(85) WEEK AHEAD COMMODITY REPORT: Gold, Silver & Crude Oil Price Forecast: 11 - 15 August 2025
Gold; Silver; Crude Oil
8/11/2025 6:30:27 PM
Gold is positioned for significant gains due to Trump's tariffs and rising government debt, making it a prime trading opportunity for the second half of 2025.
The imposition of tariffs on gold and rising government debt are creating a favorable environment for gold prices, with expectations of further increases.
The combination of Trump's tariffs on gold, rising government debt, and geopolitical tensions are driving demand for gold as a safe haven, leading to significant price increases.

explicit

explicit

inferred

inferred

explicit
NVIDIA sharp down
Gano Global (25)
Liza Tobin (70)
(75) Asia Stocks Rise As CPI Bolsters Fed Rate Cut Bets | Bloomberg: The Asia Trade, 8/13/25
8/13/2025 3:21:40 AM
U.S. inflation data supports expectations for a Fed rate cut, boosting market optimism, while geopolitical tensions and trade negotiations with China complicate the tech sector's outlook.
The U.S. CPI data indicates a slowing inflation rate, which is expected to influence the Federal Reserve's monetary policy, potentially leading to rate cuts. This has positive implications for equity markets, particularly in the tech sector, despite ongoing trade tensions with China.
The U.S. inflation data supports a narrative of easing monetary policy, which is likely to boost equity markets, particularly in tech. However, the ongoing trade tensions with China and the implications for U.S. chip manufacturers like NVIDIA complicate the outlook.
  • S&P500 → 6325
U.S. Bank (30)
Commercial Bank
Eric Freedman (90)
(85) This is still a glass half-full environment, says U.S. Bank’s Eric Freedman
8/12/2025 12:29:11 PM
Eric Freedman maintains a bullish outlook for the S&P 500, expecting it to reach 6325 by year-end, driven by consumer resilience and positive economic adjustments despite tariff challenges.
Freedman emphasizes the economy's ability to adapt and absorb costs, with positive indicators in consumer activity and potential for growth in domestic manufacturing.
The economy is adjusting and adapting to challenges, with consumer activity showing resilience and potential for growth, particularly in domestic manufacturing.

explicit

explicit
Renaissance Macro Research (50)
Hedge Fund
Neil Dutta (90)
(85) We're in a no hire, slow fire labor market, says Renaissance Macro's Neil Dutta
8/11/2025 3:32:30 PM
Neil Dutta expresses concerns about the sluggish state of the economy outside of the AI sector, highlighting weaknesses in housing, consumer spending, and capital expenditures.
Dutta indicates that the economy is showing signs of weakness, particularly in housing and consumer spending, which could lead to a potential rate cut.
The economy is sluggish with declining housing prices and weak consumer spending, indicating potential for a rate cut.

explicit
Wiley Rein (30)
Management Consulting
Nazak Nikakhtar (70)
(75) Trump Extends China Truce | Balance of Power 8/12/2025
8/12/2025 7:11:52 PM
China's rejection of trade offers and ongoing tensions with the U.S. suggest a complex and uncertain trade relationship, impacting market sentiment.
The discussion highlights the geopolitical implications of U.S.-China trade relations, particularly in the semiconductor sector.
China's leverage in trade negotiations and the complexity of reaching a comprehensive deal suggest ongoing volatility in markets.

explicit

implicit

inferred

inferred

implicit
core services inflation cautious up
Inflation Insights (25)
Omair Sharif (70)
(75) Stocks Surge After CPI Report | The Close 8/12/2025
8/12/2025 11:46:36 PM
Despite a record high in stocks, inflation concerns persist, particularly in core services, which may complicate the Fed's rate cut plans.
Core services inflation is rising, which could challenge the Fed's expectations for rate cuts.
The mixed inflation data suggests that while some areas are stabilizing, core services are likely to continue rising, which could complicate the Fed's plans for rate cuts.

explicit
Longview Global (50)
Hedge Fund
Dewardric McNeal (70)
(75) Nvidia doesn't need China, says Longview Global's Dewardric McNeal
8/11/2025 9:58:05 PM
China is leveraging its position in trade negotiations, particularly in technology, while facing economic challenges.
The Chinese economy is struggling with consumption and deflation, but they are willing to endure pain in negotiations.
China is using its leverage in trade negotiations to push for technological advancements while managing its economic challenges.

implicit
Nvidia up
Intelligent Alpha (50)
Asset Manager
Doug Clinton (70)
(75) Nvidia-China deal good for company and shareholders, says Intelligent Alpha's Doug Clinton
8/11/2025 8:06:39 PM
Doug Clinton discusses Nvidia's return to the Chinese market and the ongoing investment in AI by mega-cap companies, indicating a positive outlook for Nvidia and the tech sector.
The tech sector is experiencing a resurgence in investment, particularly in AI, with Nvidia positioned to benefit from renewed access to the Chinese market.
Nvidia's return to the Chinese market opens up significant revenue potential, and ongoing investments in AI by mega-cap companies indicate a strong future for the tech sector.

explicit
  • gold → 4000
Bloomberg Intelligence (50)
Financial Media
Mike McGlone (70)
(75) Gold Imports Won't Face US Tariffs, Trump Says
Gold
8/11/2025 6:25:03 PM
metals
The key catalysts for gold to just break out higher, is it just a little bit of back and fill in the US stock market, a little bit of volatility and it's August volatility very low. The bull flag is 3300... It's just waiting for the next catalyst to shoot up up to a new high.
Gold is poised for a breakout due to strong support and increasing demand, with potential catalysts from market volatility.
Gold is building a solid support level and is expected to rise with the right market conditions.
Gold is supported at 3300 an ounce, with increasing central bank buying and ETF inflows indicating a strong demand for protection and store of value.

explicit

implicit

explicit
TMX VettaFi (49)
Industry Research Firm
Cinthia Murphy (70)
(75) Gold More Consistent Hedge Than Bitcoin | ETF IQ 8/11/2025
8/11/2025 5:58:58 PM
Investors are diversifying by buying both risk-on and risk-off assets amid market uncertainty, indicating a cautious but resilient market outlook.
The market continues to defy negative narratives, with all-time highs being common despite concerns about economic growth and potential rate cuts.
The current environment is characterized by uncertainty, leading investors to seek diversification through both risk-on and risk-off assets, reflecting a cautious optimism in the market.

explicit
crypto sharp up
Circle (10)
Fintech Company
Jeremy Allaire (80)
(85) Circle CEO Jeremy Allaire addresses stablecoin growth after firm's first earnings: CNBC Crypto World
8/12/2025 7:52:36 PM
Circle reports a 53% revenue increase, signaling strong growth in the stablecoin market, while regulatory advancements boost crypto sentiment.
The positive regulatory environment in the US is fostering growth in the crypto sector, with Circle and E Toro expanding their offerings.
The growth in stablecoin circulation and positive regulatory changes are driving optimism in the crypto market, leading to increased trading activity and revenue growth.

explicit

implicit

implicit

explicit

implicit
NVIDIA sharp down
  • S&P500 → 6600
MBMG Group (30)
Financial Advisory
Paul Gambles (70)
(75) US-China Tariff Truce; Fed Chair Search Expands | Horizons Middle East & Africa 8/12/2025
US; China
8/12/2025 9:11:06 AM
metals
Gold also higher after dip buying yesterday; inflation report critical for gold
Market sentiment is cautious due to ongoing trade tensions and potential volatility, with a focus on upcoming economic data and geopolitical events.
The extension of the U.S.-China tariff truce is seen as a temporary reprieve, with significant implications for market volatility and investor sentiment.
The market is experiencing volatility due to trade negotiations and geopolitical tensions, with a cautious outlook on risk assets, particularly in the tech sector.

implicit
Circle (10)
Fintech Company
Jeremy Allaire (90)
(85) Squawk Pod: Circle’s CEO & Elon Musk’s threat to Apple - 08/12/25 | Audio Only
8/12/2025 5:29:55 PM
Jeremy Allaire discusses Circle's growth and the future of stablecoins, emphasizing the integration of digital currencies with the financial system.
Allaire highlights the potential for stablecoins to enhance credit markets and the importance of regulatory clarity in the crypto space.
The integration of stablecoins into the financial system will create robust credit markets and enhance the efficiency of financial transactions.

explicit
Nvidia (25)
Information Technology
Jensen Huang (90)
(75) Nvidia H20 China Pushback
8/12/2025 12:45:36 PM
The geopolitical tensions between the US and China are impacting the semiconductor industry, with China pushing for domestic technology and limiting imports from the US, particularly Nvidia's H-20 chip.
The ongoing trade and technology disputes between the US and China are reshaping the semiconductor market, with significant implications for companies like Nvidia.
China's push for domestic technology and restrictions on US imports, particularly in semiconductors, is reshaping the competitive landscape and could lead to significant revenue losses for US companies like Nvidia.
crypto ETFs sharp up
NovaDius Wealth Management (30)
Wealth Manager
Nate Geraci (70)
(80) Expect boatload of crypto ETFs to hit the market soon, says NovaDius’ Nate Geraci
crypto; bitcoin; ether
8/12/2025 2:56:55 AM
Nate Geraci discusses the surge in crypto ETF filings and the positive regulatory developments that could lead to increased institutional investment in crypto.
The regulatory environment for crypto is improving, which is expected to boost institutional interest and investment in crypto ETFs.
The strong regulatory tailwind and increased inflows into crypto ETFs indicate a growing institutional interest in the crypto market.

explicit

implicit

implicit

explicit

implicit
Bloomberg (50)
Financial Media
Ella Hoxha (70)
(75) Stocks Waver Ahead of Busy Week of Data, Trump-Putin Meeting | Bloomberg Brief 8/11/2025
US equity futures; oil; gold
8/11/2025 11:14:21 AM
Market sentiment is bullish ahead of CPI release, but concerns about inflation and geopolitical risks persist.
Investors are optimistic, with bullish sentiment reflected in market surveys, but inflation expectations and geopolitical tensions could pose risks.
The market is currently experiencing bullish sentiment, but there are underlying concerns about inflation and geopolitical risks that could impact future performance.

explicit
Harvard University (20)
University
Carmen Reinhart (70)
(75) Why there is 'no obvious reason' for lower interest rates
8/12/2025 4:00:58 PM
Carmen Reinhart discusses the current uncertainty around inflation and the appropriateness of lower interest rates, suggesting that economic indicators do not warrant a change in monetary policy.
Reinhart emphasizes the uncertainty surrounding inflation and the lack of strong indicators for monetary policy stimulus.
The current economic indicators do not support a case for lower interest rates, and inflation remains uncertain.

inferred

explicit
Bitcoin sharp up
  • S&P500 → 6600
  • S&P500 → 6900
Blue Line Futures (50)
Hedge Fund
Phil Streible (70)
(75) Gold/Silver: Metals Drop on Safe-Haven Rotation! Bitcoin & Beans Surge - Metals Minute Phil Streible
Gold; Silver; Bitcoin; Crude Oil; Copper
8/11/2025 10:55:00 AM
metals
Gold market down $73 after a wild and volatile period; metals like gold, silver, copper, aluminum, platinum, palladium edging a bit lower; market showing sharp reactions back and forth due to tariffs and geopolitical uncertainties
Phil Streible discusses the current state of equity markets, particularly the S&P 500 and Russell 2000, highlighting the impact of potential Fed rate cuts and AI-related stocks, while noting volatility in gold and other commodities.
The equity markets are rebounding due to expectations of dovish Fed policies, while gold and other commodities face pressure from geopolitical tensions and economic data.
The market is reacting positively to potential Fed rate cuts and strong earnings, while gold is under pressure due to geopolitical tensions and economic data.

explicit
U.S. Trade Enforcement (30)
Government Agency
Claire Reade (70)
(75) Trump Buys Time By Pushing China Tariff Deadline Again | Insight with Haslinda Amin 8/12/2025
8/12/2025 5:44:10 AM
The U.S.-China trade relationship remains tense with ongoing tariff negotiations and potential concessions from both sides, but clarity on future agreements is uncertain.
The trade dynamics between the U.S. and China are characterized by short-term truces and ongoing negotiations, with both countries seeking to maintain their economic interests.
The U.S. and China are engaged in a complex negotiation process, with both sides leveraging tariffs and trade policies to gain advantages, but the lack of clear collaboration suggests ongoing tension.

explicit

implicit

explicit
(25)
Mark (30)
(75) Bullish Treasuries Drivers are History: 3-Minute MLIV
US CPI; US Dollar; Treasury Yields
8/12/2025 8:17:14 AM
CPI data is crucial; a strong print could disrupt markets, hinder Fed dovish pivot, and raise stagflation concerns.
Concerns over US fiscal outlook and rising Treasury yields are highlighted.
A strong CPI print could disrupt the dovish pivot narrative, raise stagflation threats, and lead to higher Treasury yields.

explicit
CME (20)
Trade Association
Rick Santelli (70)
(75) Consumer prices rise 2.7% annually in July, less than expected amid tariff worries
8/12/2025 12:58:50 PM
CPI data shows core inflation is hotter than expected, but overall market reaction is calm with yields moving down slightly.
The market seems to be over the hump of inflation concerns, with core inflation remaining sticky but not as alarming as previously feared.
Despite some concerns about inflation, the CPI data did not show a significant increase, leading to a calm market reaction and a slight decrease in yields.

explicit
Constellation Research (50)
Financial Media
Ray Wang (70)
(75) US To Get A Cut From Nvidia's China Chip Sales | Insight with Haslinda Amin 8/11/2025
8/11/2025 5:29:33 AM
NVIDIA and AMD's agreement to pay a percentage of AI chip revenues to the U.S. raises concerns about national security and trade dynamics with China.
The ongoing trade tensions and tariff negotiations between the U.S. and China are impacting the chip sector, with potential implications for market dynamics and national security.
The agreement between NVIDIA and AMD to pay a percentage of their revenues from AI chip sales to the U.S. government reflects a complex interplay of trade, national security, and market positioning, raising questions about the future of U.S.-China relations in the tech sector.

explicit
Wedbush Securities (30)
Management Consulting $1.90B
Dan Ives (90)
(80) Apple Is Missing the Boat on AI, Says Ives
8/11/2025 1:53:32 PM
Dan Ives critiques Apple's current strategy under CEO Tim Cook, likening it to a 'BlackBerry moment' where the company risks falling behind in the tech race, particularly in AI and innovation.
Apple risks missing critical technological advancements and needs to innovate aggressively to avoid falling behind competitors.

explicit
RBC Capital Markets (90)
Investment Bank $1200.00B
Helima Croft (90)
(85) Europe has authority and discretion over when sanctions come off Russia, says RBC's Helima Croft
8/8/2025 7:13:17 PM
Oil prices are currently range bound and down due to uncertainty around US-Russia negotiations and European sanctions.
The dynamics of US-Russia talks and European sanctions are crucial in determining the future of oil prices.
The uncertainty surrounding US-Russia negotiations and the role of European sanctions are keeping oil prices down and range bound.

explicit
  • Palantir → 1000
Aurora Report (25)
Information Technology
Nigam Arora (70)
(75) PLTR Path to $1T: "Deeply Embedded" Government Business, Needs Valuation Cooldown
MSFT; PLTR
8/11/2025 7:45:49 PM
Nigam Arora discusses the strong performance of Microsoft and Palantir in tech earnings, highlighting Microsoft's cloud growth and Palantir's ambitious revenue goals, while cautioning about competition risks.
Microsoft's strong cloud performance and Palantir's ambitious growth targets, despite competition risks, suggest a positive outlook for tech stocks.

implicit
Callan Family Office (30)
Wealth Manager
RaeAnn Mitrione (70)
(75) Mitrione: Since April lows, tech and chips have driven the market
8/11/2025 1:55:52 PM
The tech sector, particularly driven by chips and AI, remains a strong market driver despite some economic slowdown signs.
The concentration of earnings growth in a few mega-cap tech stocks raises concerns about market health, but AI adoption and strong cash flows provide a positive outlook.
The tech sector's strength, particularly in chips and AI, is a significant market driver, although some economic slowdown is noted.

implicit
AI stocks up
Monica Research (30)
Market Research Firm
Chris Versace (80)
(75) Key Inflation Data, CRWV Earnings Importance to A.I. Trade
8/11/2025 1:20:51 PM
Chris Versace discusses the upcoming economic data, particularly CPI and PPI, and its implications for the Fed and the market, highlighting a bifurcated consumer and potential positive signals for AI-related stocks.
The focus is on core CPI and its impact on Fed policy, with expectations of a rate cut in September. Consumer behavior shows strength in travel but pullbacks in other areas.
The market is anticipating a rate cut, and a lighter CPI number could lead to a market rally, while strong consumer spending in travel and AI sectors indicates resilience.

explicit

explicit
Zuoz Industrial (30)
Industrials
Urs Dur (70)
(75) Tariff talks send gold lower: Prices retreat after hitting all-time highs
gold
8/11/2025 12:52:52 PM
metals
if you make gold more scarce it's finite. It's going to push the price higher. Right. So it causes disruption. And uncertainty has pushed gold higher in the first place.
Gold prices are influenced by potential tariffs and geopolitical uncertainty, with a weakening dollar making gold more valuable.
The discussion highlights the impact of tariffs on gold prices and the relationship between gold and the dollar amidst geopolitical tensions.
The potential for a 39% tariff on gold could disrupt supply, making it scarcer and thus pushing prices higher, while geopolitical uncertainty and a weakening dollar also support higher gold prices.

inferred
Strategas Research Partners (30)
Management Consulting
Jason Trennert (80)
(75) The 'big beautiful bill' is a big part of the reason why the market is where it is: Jason Trennert
8/11/2025 12:01:01 PM
Jason Trennert discusses the market's resilience despite political uncertainties and tariffs, attributing the stock market's strength to supply-side incentives from recent legislation.
Trennert emphasizes the importance of capital investment incentives and the market's ability to adapt to tariffs, suggesting a robust economic outlook.
The stock market's strength is driven by supply-side incentives from legislation, which outweighs the negative impact of tariffs.

implicit

explicit
defense stocks cautious down
Pictet Wealth Management (30)
Wealth Manager $600.00B
Ian (80)
(75) Nvidia-AMD Deal on China Chip Sales, Trump & Putin to Meet in Alaska | The Opening Trade 8/11
Nvidia; AMD
8/11/2025 10:14:18 AM
Geopolitical tensions and trade dynamics are influencing market sentiment, with a focus on defense spending and inflationary pressures.
The discussion highlights the potential for increased defense spending in Europe and the implications of U.S.-China trade relations on inflation and market dynamics.
The geopolitical landscape is shifting, with potential peace talks affecting defense stocks, while inflation remains a concern due to tariffs and trade dynamics.

explicit
Dial Capital Management (60)
Wealth Manager
Mike Lanier (80)
(85) MARKET BUZZ: Defaults, Debt, and the Next Financial Shock? Special Guest Mike Lanier
8/9/2025 6:49:56 PM
yields
Now is a very good time for if people are going to buy bonds because they can make a lot of money as yields plummet.
Mike Lanier discusses the current state of credit markets, the implications of global debt levels, and the potential for a credit crisis amidst low yields and high risks.
The discussion highlights concerns over global debt levels, the potential for a credit crisis, and the dynamics of the bond market, particularly in the context of U.S. demographics and economic resilience.
The global economy is facing demographic challenges that could lead to a slowdown, impacting interest rates and creating potential risks in the credit markets.

explicit
Wells Fargo Investment Institute (90)
Investment Bank $1900.00B
Paul Christopher (80)
(75) The sectoral tariffs have yet to work through, says Wells Fargo's Paul Christopher
8/8/2025 6:40:26 PM
Paul Christopher discusses the current market pause amid economic uncertainties, emphasizing the impact of AI on capital expenditures and the potential for inflation to rise due to tariffs.
The market is experiencing a pause due to conflicting economic signals, with a focus on AI trends and potential inflation from tariffs.
The market is pausing due to a slowing economy and uncertainties around tariffs and inflation, but the AI trend is a positive driver for capital expenditures.

explicit
  • gold → 3600
CPM Group (80)
Trade Association
Jeffrey Christian (90)
(85) Silver Default EXPLAINED: Why a Gold Price Reset Won't Happen
gold; silver
8/8/2025 5:04:49 PM
metals
Gold prices spiked sharply higher in the New York ComX this morning. CPM Group has been projecting for its clients that the price would touch 3,500 in August or September and would probably get up to 3,600 in September or October with higher prices later in the year and into 2026.
Jeffrey Christian discusses the current state of silver and gold markets, debunking myths about silver deficits and the likelihood of a COMEX silver default, while projecting higher gold prices in the near future.
The analysis highlights the absence of a silver deficit and the dynamics of the gold market, emphasizing the importance of accurate market information for investors.
The current economic and political environment, along with market dynamics, suggest that gold prices will rise, while misconceptions about silver deficits hinder effective investment strategies.

explicit
Nvidia sharp up
  • Nvidia → 200
bluechipdaily (10)
Other
Larry Tentarelli (70)
(75) Watch for "Big Reaction" After CPI Report; Bullish on NVDA & GE
NVDA
8/12/2025 12:00:28 AM
Larry Tentarelli discusses the upcoming CPI report and its potential impact on the Fed's interest rate decisions, expressing caution about inflation trends and bullish sentiment on Nvidia and GE Aerospace.
Tentarelli emphasizes the importance of the CPI report for the Fed's rate decisions, indicating that higher inflation could hinder rate cuts.
Tentarelli believes that if inflation continues to trend higher, it will complicate the Fed's ability to cut rates, while also expressing strong bullish sentiment on Nvidia as a key player in the AI sector.

explicit
Trend Macro (50)
Financial Advisory
Donald Luskin (80)
(85) Luskin: Miran's Fed Appointment "Very, Very Dangerous" for Markets
8/9/2025 8:00:11 PM
ndx
No, I'm keeping the money in the market. You know, we have we're juggling balls just fine. And I think you can get yourself all distracted by, you know, just the sheer velocity of change that's happening here. But if you look at the details and look at those different balls and look at the skills of the jugglers involved here, how can you not be invested?
Donald Luskin discusses the implications of potential Fed chair Stephen Mirren's radical economic ideas, the current jobs market influenced by immigration, and the outlook for inflation and the stock market amidst deregulation.
Luskin emphasizes the importance of immigration on job numbers and argues that inflation is under control, while also highlighting the potential positive impact of new tax cuts and deregulation on the market.
The market is currently balanced with new tax cuts and deregulation, which should support growth despite challenges like tariffs and immigration issues.
small caps cautious down
J.P. Morgan Private Bank (95)
Investment Bank $3170.00B
Abby Yoder (90)
(85) S&P Drops as Jobless Claims Climb to Three Year High | The Close 8/7/2025
8/7/2025 11:04:22 PM
Abby Yoder discusses the disconnect between the economy and the stock market, highlighting concerns about small-cap performance and the impact of interest rates on growth.
The economy is showing signs of slowing growth, particularly in small caps, while large-cap tech continues to thrive.
The labor market is showing signs of weakness, and small-cap companies are struggling due to high interest rates and a challenging economic environment.
Bitcoin sharp up
Bitay (10)
Fintech Company $4.00B
Steven Pere (70)
(75) Bitcoin rises above $120,000 ahead of key inflation data: CNBC Crypto World
Bitcoin; Ether
8/11/2025 9:11:09 PM
Bitcoin has reclaimed the $120,000 level, with increasing institutional interest and potential for broader crypto adoption among companies.
The passage of the Genius Act is expected to spur new stable coin issuers, enhancing crypto adoption.
The recent surge in Bitcoin and institutional interest, along with regulatory clarity from the Genius Act, is expected to drive further adoption of cryptocurrencies among companies.

explicit
Centerview Partners (70)
Investment Bank
Blair Effron (90)
(85) Entry-Level Jobs at Risk, Tariffs & Textile Companies, Powering Data Centers | Wall Street Week
8/8/2025 11:18:25 PM
Blair Effron discusses the impact of AI on employment and the economy, expressing concerns about job losses while remaining optimistic about long-term benefits.
Effron highlights the dual nature of AI's impact, with potential job losses in the short term but overall progress in the long run.
AI is a significant technological advancement that will improve productivity in the long run, but it poses immediate risks to employment that need to be addressed.

explicit
Spear Invest (10)
Other
Ivana Delevska (70)
(75) Each Mag 7 Company "Has Its Own Story," NVDA Remains Growth Bellwether
8/11/2025 7:30:04 PM
The tech sector is experiencing a bifurcation in business models, with Nvidia performing well due to low capital needs, while others like Amazon and Tesla face challenges requiring significant investment.
Focus on returns on invested capital and the impact of AI on business models.
Nvidia's strong performance is due to its efficient capital use, while other tech companies need to invest heavily to maintain growth, leading to a mixed outlook.

inferred

inferred

explicit
gold sharp up
HSBC (90)
Investment Bank $1686.00B
Janet Henry (70)
(75) Gold Roiled by Tariffs; Trump Names Miran to Fill Seat on Fed Board | Bloomberg Brief 8/8/2025
Gold
8/8/2025 11:47:09 AM
metals
Gold futures jumped due to a 39% tariff on Swiss gold bars, leading to a surge.
Gold futures surged due to new tariffs on imports, while markets remain resilient despite tariff uncertainties.
The ongoing uncertainty regarding tariffs is impacting market sentiment, particularly in commodities like gold.
The imposition of tariffs on gold imports is expected to create significant price movements in the gold market, reflecting broader uncertainties in trade policies.

explicit
Charles Schwab (80)
Asset Manager $890.00B
Cooper Howard (80)
(75) Markets "Grappling" with Growth Concerns, "Going to Get" September Rate Cut
8/8/2025 8:30:04 PM
Cooper Howard discusses the implications of recent job reports on yields and the Fed's potential rate cuts, emphasizing a cautious outlook on inflation and growth.
The job report suggests a slowing economy, leading to expectations of rate cuts by the Fed, with a focus on upcoming inflation data.
The recent job report indicates a slowing economy, which is expected to lead to lower yields and potential rate cuts by the Fed, while inflation remains a key concern.

inferred

implicit

inferred

implicit
Federal Reserve (90)
Central Bank
Chris Waller (85)
(80) Trump Eyes Waller For Next Fed Chair | Bloomberg: The Asia Trade, 8/8/25
8/8/2025 3:16:39 AM
Concerns over U.S. trade policies and Fed leadership are impacting market sentiment, with potential implications for interest rates and economic growth.
The Fed's potential shift towards a more dovish stance under new leadership could influence market dynamics, especially in light of trade uncertainties.
The Fed's leadership changes and trade policy uncertainties are creating a cautious environment for markets, with implications for interest rates and economic growth.

explicit

implicit
Parametric (80)
Asset Manager $429.00B
Nisha Patel (80)
(75) Uncertainty Complicates Fed's Rate Path | Real Yield 8/8/2025
8/8/2025 5:45:07 PM
yields
It makes me cautious on longer-term Treasuries.
Stagflation fears are rising as economic uncertainty grows, with potential for elevated yields and a cautious outlook on longer-term treasuries.
The labor market shows signs of weakening, which could prompt the Fed to consider rate cuts, especially if inflation data worsens.
The economy is facing stagflation risks, and if the labor market weakens further, the Fed may have to cut rates, impacting yields and market dynamics.

explicit

implicit

implicit

inferred

implicit
semiconductors sharp up
J.P. Morgan (95)
Investment Bank $3170.00B
Nandini Ramakrishnan (85)
(90) Tariffs Take Effect; Fed Officials Voice Concern Over Labor Market | Bloomberg Brief 8/7/2025
8/7/2025 11:46:56 AM
President Trump's new tariffs are impacting global trade, particularly affecting India and Switzerland with high rates, while U.S. chipmakers benefit from exemptions.
The tariffs are expected to have significant implications for the U.S. economy and global trade flows, with a potential rise in inflation as a result.
The tariffs are expected to create competitive disadvantages for countries like India and Switzerland while benefiting U.S. companies that invest domestically, potentially leading to a reorganization of global supply chains.

explicit
high beta stocks cautious down
  • S&P500 → 5800
JP Morgan (95)
Investment Bank $3170.00B
Jason Hunter (90)
(80) Investors should react aggressively if market breaks $6,150, says JPMorgan's Jason Hunter
8/7/2025 8:07:17 PM
Stocks are in an uptrend but risks are emerging as we approach September, which is typically a weaker month for markets. Key support levels are being monitored.
The market is currently resilient but may face challenges as it enters a historically weaker period. Attention is on the performance of high beta stocks and potential rotation to quality.
The market is currently above key support levels, but as we approach September, historical trends suggest potential weakness. Monitoring internals and sector rotations will be crucial.

explicit
CoreValues Alpha (10)
Other
Ben Harburg (70)
(75) Harburg: 15% profit share could fund U.S. chip innovation
8/11/2025 1:25:50 PM
Ben Harburg discusses the importance of a new revenue-sharing agreement for tech companies like Nvidia and AMD, emphasizing its potential to maintain American chip leadership while ensuring access to the Chinese market.
The agreement could drive American innovation in chipmaking while allowing companies to continue accessing the Chinese market.
The revenue-sharing agreement allows continued access to the Chinese market while ensuring that profits are reinvested into American chip innovation, thus balancing economic interests with national security.

explicit

implicit
  • S&P500 → 5900
Suttmeier Technical Strategies (10)
Other
Stephen Suttmeier (80)
(75) We could have the traditional October drawdown this year, says Stephen Suttmeier
8/11/2025 1:13:52 PM
Expect seasonal weakness in the market with potential for a bounce towards year-end, while yields may trend lower.
The market is in a cyclical uptrend, but October may bring traditional drawdowns. Yields could decline, particularly in the 30-year segment.
The market is experiencing seasonal weakness, but a bounce is expected towards year-end, with yields likely to trend lower.

explicit
China exposure up
Hightower (80)
Asset Manager $131.00B
Stephanie Link (80)
(75) Link: China is turning thanks to aggressive fiscal and consumer stimulus
8/8/2025 12:15:34 PM
ndx
I do. I mean, I think that you don't want to abandon technology, right? Because that's where the growth is.
Stephanie Link believes in adding positions in the market, particularly in U.S. multinational companies with exposure to China, as she sees a strong setup for the fourth quarter despite short-term seasonal challenges.
Link highlights the positive impact of China's fiscal and monetary stimulus on multinational companies and suggests that the fourth quarter will be strong.
Link believes that the aggressive fiscal and monetary stimulus in China will benefit U.S. multinational companies, creating opportunities for growth in the fourth quarter.

explicit
Mattson Money (30)
Wealth Manager
Mark Matson (80)
(75) Matson: Hedge Funds are Ponzi Schemes, Crypto Has No Real Value
8/10/2025 1:30:53 PM
Mark Matson emphasizes the importance of diversification and long-term investing, warning against the risks of concentrating investments in large U.S. tech stocks.
Investors should avoid toxic investing behaviors and focus on a diversified portfolio to mitigate risks associated with market volatility.
Investors are overly concentrated in large tech stocks, which poses significant risks, and should diversify to protect against potential market downturns.

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explicit
equities up
Morgan Stanley (90)
Investment Bank $1600.00B
Mike Wilson (90)
(85) Morgan Stanley's Mike Wilson: We're In a New Bull Market
US equities
8/7/2025 2:16:29 PM
ndx
So I think that's normal. I expect it to we've said that third quarter. We think this is the best chance we could have for some correction or moderation, if you will. But I want to be very clear, it's still early in the new bull market.
The speaker believes we are in a new bull market following a three-year rolling recession, with expectations of volatility and corrections but overall positive growth.
The speaker suggests that the bear market ended in April, and we are now in a new bull market characterized by positive earnings revisions and supportive fiscal and monetary policies.
The speaker believes that the end of the recession in April marked the beginning of a new bull market, supported by positive earnings revisions and favorable fiscal and monetary policies.

explicit
semiconductors cautious down
Morgan Stanley (90)
Investment Bank $1600.00B
Mike Wilson (90)
(80) President Trump Urges Intel CEO to "Resign, Immediately" | Open Interest 8/7/2025
US markets
8/7/2025 6:36:58 PM
Markets are reacting cautiously to President Trump's proposed tariffs on semiconductors, with mixed earnings reports influencing sentiment.
The market is experiencing volatility due to tariff announcements and mixed corporate earnings, with a focus on the semiconductor sector.
The market is adjusting to the potential impact of tariffs on semiconductor imports and the mixed earnings reports from major companies, indicating a cautious outlook.

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explicit
utilities cautious down
J.P. Morgan Private Bank (95)
Investment Bank $3170.00B
Stephen Paccar (90)
(80) We're setting ourselves up for a growth recovery in 2026, says JPMorgan's Stephen Parker
8/7/2025 1:17:53 PM
ndx
We still are big believers in the tech story. The AI story is only gaining momentum.
Stephen Paccar discusses a slowdown in the economy but anticipates a growth recovery next year, emphasizing the strength of tech and utilities sectors.
Paccar believes the economy will slow down but not enter a recession, with a recovery expected next year driven by AI and power demand.
Paccar believes that the current economic slowdown is temporary and that sectors like tech and utilities will benefit from AI-driven demand and deregulation, leading to a recovery.

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implicit

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implicit
Minneapolis Fed (90)
Central Bank
Neel Kashkari (70)
(80) Squawk Pod: Disney’s Hugh Johnston & Minneapolis Fed’s Neel Kashkari - 08/06/25 | Audio Only
8/7/2025 4:17:58 PM
Neel Kashkari discusses the slowing economy, potential interest rate cuts, and the uncertain impact of tariffs on inflation.
The economy is showing signs of slowing, with inflation pressures potentially influenced by tariffs, but the ultimate effects remain unclear.
The economy is slowing, and while tariffs may impact inflation, their effects are uncertain, necessitating a cautious approach to interest rates.

explicit
[{"market": "Cisco", "target": null}]
Seymour Asset Management (60)
Asset Manager $2.00B
Tim Seymour (70)
(80) Tim Seymour: Gold has a lot more upside to go
Gold
8/8/2025 9:20:45 PM
metals
I think the same dynamics which have us setting those record highs almost on a weekly basis are alive and well. Gold miners are starting to outperform and have operational leverage, generating massive free cash flow, leading to major upgrades.
Gold continues to reach record highs, with gold miners outperforming significantly. Interest rates coming down could further support gold prices. Cisco is expected to report good earnings, being a cheap mega-cap tech stock.
Gold's performance is tied to broader economic dynamics, including interest rates and the strength of the dollar.
Gold's record highs are supported by ongoing economic dynamics, and gold miners are generating significant free cash flow, which could lead to further upgrades in their valuations.

explicit
  • General Motors → 10
Oakmark Funds (60)
Asset Manager $100.00B
Bill Nygren (90)
(85) Hot stocks to watch: Oakmark Fund’s Bill Nygren on his top value plays
8/8/2025 12:28:19 PM
Bill Nygren discusses the current market risks associated with the S&P 500's concentration in technology stocks and advocates for value investing as a risk reducer.
Nygren highlights the high risk of the S&P 500 due to its concentration in a few tech stocks and suggests that investors should consider value funds to mitigate this risk.
The S&P 500 is now more volatile and risky due to its heavy concentration in a few technology stocks, making value funds a safer investment option.

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inferred
Bianco Research (80)
Financial Media
Jim Bianco (80)
(90) Jim Bianco joins Bloomberg to discuss Interest Rates, Labor Market Data & the Federal Reserve
Interest Rates; Labor Market
8/7/2025 11:21:54 AM
Jim Bianco discusses potential Fed policy errors and the implications of labor market statistics on interest rates and economic growth.
Bianco argues that the Fed's push to cut rates may be unnecessary and could lead to inflation and higher long-term yields, especially given the current labor market dynamics and lack of population growth.
Bianco believes that the Fed's approach to interest rates is misguided, as it does not account for the current economic conditions, including stagnant population growth and the actual job creation needs of the economy.

implicit
  • gold → 3700
Worth Charting (50)
Investment Bank
Carter Worth (70)
(85) Carter Worth charts gold’s next move as metal hits fresh records
gold
8/8/2025 9:54:34 PM
Gold is expected to break out to higher prices, with miners outperforming bullion due to operational leverage and market dynamics.
The bullish sentiment on gold is supported by technical setups and market conditions, including geopolitical tensions and operational improvements in mining.
Gold is poised for a breakout due to technical setups, while miners are expected to outperform as their operational leverage improves.

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Treasuries cautious down
Federal Reserve (90)
Central Bank
Former Fed Official (70)
(75) Goldman's Kaplan on Labor Data, Yields and Fed Rates
8/7/2025 3:16:13 PM
The labor market is weaker than it appears, with hiring at stall speed and potential rate cuts by the Fed in September due to economic concerns.
The labor market shows signs of weakness despite low unemployment rates, and the Fed may consider rate cuts in response to sluggish growth and inflation pressures.
The labor market is not hiring, leading to a weaker economic outlook, which may prompt the Fed to consider rate cuts to stimulate growth.

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infrastructure cautious down
Nuveen (70)
Asset Manager $1000.00B
Saira Malik (80)
(90) Nuveen's Saira Malik feels caution about market levels. Here are the risks she's monitoring
8/7/2025 7:56:44 PM
ndx
I think the Nasdaq is the place to be. The AI boom is alive and well within the choppiness we've seen with tech earnings.
Saira Malik discusses the current market conditions, emphasizing a cautious outlook for September due to low liquidity and mixed earnings, while highlighting opportunities in tech and infrastructure.
The market is facing challenges with low liquidity and mixed earnings, particularly in tech, but there are positive trends in AI and infrastructure investments.
The market is currently experiencing low liquidity and mixed earnings, particularly in tech, which is causing caution. However, the AI trend and infrastructure investments present opportunities for growth.

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implicit
monetary policy cautious down
Federal Reserve (90)
Central Bank
Chris Waller (70)
(75) Waller Emerges as Favorite for Federal Reserve Chair
8/7/2025 2:34:00 PM
Chris Waller is favored for the Fed chair position, potentially influencing monetary policy based on economic performance rather than political pressure.
Waller's approach to monetary policy may lead to rate cuts if economic indicators suggest a slowdown.
Waller's focus on economic performance suggests he may support rate cuts if the economy shows signs of slowing.
Greenwich Wealth Management (60)
Wealth Manager
Vahan Janjigian (80)
(75) S&P can no longer be considered a broad-based market index, says Greenwich Wealth's Vahan Janjigian
8/8/2025 6:47:26 PM
Vahan Janjigian suggests moving from large cap tech stocks to mid-caps for better value, citing market overvaluation and the impact of momentum investing.
The market shows signs of euphoria with high valuations, and while mid-caps may not be immune to tariffs, they are seen as a better investment compared to large caps.
The historical trend of small cap and value outperforming large cap growth suggests a rotation is due, especially given current market valuations and the influence of momentum investing.

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explicit
gold sharp up
  • gold → 4000
  • oil → 40
Bloomberg Intelligence (50)
Financial Media
Mike McGlone (70)
(85) Surprise Tariff Hits Gold | Open Interest 8/8/2025
8/8/2025 5:23:48 PM
metals
MIKE: ... GOLD IS MUCH BETTER UPSIDE IN THE FUTURE DURING THE TRUMP ADMINISTRATION ... GOLD IS OFF TO THE RACES.
wti
MIKE: $40 A BARREL. IT'S A MATTER OF TIME, MATT. I DON'T KNOW IF IT STOPS IT. WE HAVE A GLUT IN THE U.S. AND POTENTIALLY DECLINING DEMAND. I MADE THE CALL A FEW YEARS AGO, PEOPLE OF HEARD IT FROM ME BEFORE. $40 A BARREL.
The U.S. has imposed tariffs on gold imports, causing significant market reactions and raising questions about the future of gold and its comparison to Bitcoin as a hedge.
The tariffs on gold imports are expected to disrupt the market, potentially leading to higher gold prices and influencing investor behavior towards Bitcoin.
The tariffs on gold imports are expected to create a significant disruption in the market, leading to potential price increases and a shift in investor focus towards Bitcoin as a more stable alternative.

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inferred

inferred

inferred

implicit
inflation cautious down
Federal Reserve (90)
Central Bank
Jerome Powell (90)
(90) Fed stays on hold with Powell warning: “We’re trying to get the timing right”
8/6/2025 8:09:06 PM
The economy shows solid labor market conditions but moderated growth; the Fed maintains interest rates while monitoring inflation and employment data.
The Fed is cautious about adjusting interest rates, balancing inflation risks with labor market stability.
The Fed is balancing the need to control inflation with the stability of the labor market, indicating a cautious approach to future rate adjustments.

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implicit
Charles Schwab (80)
Asset Manager $890.00B
Kevin Gordon (80)
(75) 'Be careful what you wish for' when it comes to aggressive Fed cuts: Charles Schwab's Kevin Gordon
8/7/2025 8:35:19 PM
Kevin Gordon discusses the potential for Fed rate cuts due to softening labor market conditions, while emphasizing the importance of stock selection in a challenging market environment.
The Fed may cut rates if labor market softening continues, but stock selection is crucial in a market with mixed sector performance and AI impacts.

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Charles Schwab (80)
Asset Manager $890.00B
Nathan Peterson (70)
(75) Trump "Exercising Muscles" to Bring Investments Back to U.S.
INTC
8/7/2025 8:30:06 PM
Nathan Peterson discusses the impact of President Trump's trade policies on U.S. investment and the conflicting bullish and bearish market sentiments.
The bullish thesis is supported by onshoring investments and infrastructure growth, while inflationary pressures from tariffs pose risks.
The bullish case is driven by onshoring investments and infrastructure growth, while potential inflation from tariffs creates uncertainty.