Fed Signals Caution, Meta/Microsoft/Tesla Earnings, More

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What is the main topic discussed in this episode?

Barry Ritholtz 0:00
I'm Barry Ritholtz, inviting you to join me for the Masters in Business podcast. Every week, we bring you fascinating conversations with the people who shape markets, investing, and business.
Unknown 0:13
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Barry Ritholtz 0:29
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Doug Krisner 1:01
News when you want it. With Bloomberg News Now, I'm Doug Krisner.

What recent decisions has the Fed made regarding interest rates?

Doug Krisner 1:04
The Fed left interest rates unchanged today in a move that was widely expected. Policymakers pointed to improvement in the American economy and the job market. Here is Chair Jay Powell.
Jay Powell 1:16
The U.S. economy expanded at a solid pace last year and is coming into 2026 on a firm footing. While job gains have remained low, the unemployment rate has shown some signs of stabilization. and inflation remains somewhat elevated.
Doug Krisner 1:32
And as a result of those points, the Fed signaled a more cautious approach to potential future adjustments in interest rates. Now, today's decision comes as the Fed faces pressure from the Trump administration. There is a criminal investigation regarding improvements to the Fed's headquarters and the Supreme Court case over President Trump's attempt to remove Fed Governor Lisa Cook. Well, Powell stressed the importance of Fed independence.
Scott Besant 1:57
Every advanced economy democracy in the world has come around to this common practice. It's just an institutional arrangement that has served the people well. And that is to have a separation between, to not have direct elected official control over the setting of monetary policy. And the reason is that monetary policy can be used through an election cycle to affect the economy in a way that will be politically worthwhile.
Doug Krisner 2:26
That is Fed Chair Jay Powell. We move to earnings news next. Tesla reported profit for the latest quarter above analyst expectations. That seems to suggest the company is making progress toward overcoming rising cost and an end to U.S. incentives for electric vehicles. The bigger story, though, was Tesla's artificial intelligence plans. The company is planning to invest $2 billion into Elon Musk's AI company, XAI. Here's Bloomberg's Ed Ludlow.
Ed Ludlow 2:57
They have arranged a framework where Tesla can leverage XAI's work in models to accelerate what Tesla wants to do in the physical world. In other words, humanoid robotics and autonomous driving.
Doug Krisner 3:09
That is Bloomberg's Ed Ludlow. Shares in Tesla were up 3% in late New York trading. We also heard after the bell from Meta Platforms. The company reported earnings for Q4 above analyst estimates, and Meta raised guidance for the current quarter. Meta said its robust advertising business is making it possible for the company to invest in AI at record levels. We got reaction from John Belton, managing director for growth portfolios at Gabelli Funds.
Paul Sweeney 3:37
Meta's headline numbers are a really interesting reflection of the market's attitude towards this right now because their CapEx and OpEx guides for 2026 were both way ahead of even some of the higher estimates I'd seen out there.
Doug Krisner 3:53
John Belton there from Gabelli Funds. Shares in Meta were up 9% in late U.S. trading. Microsoft reported earnings and revenue for the latest quarter above estimates. However, the company's growth in cloud sales slowed. Here is Bloomberg analyst Anurag Rana.
Anurag Rana 4:09
I think it's usually high expectations and, you know, the fact that they only met Azure growth rates, which was 38%. I think that's probably weighing on the stock because, you know, one would have expected them to blow out that number. It has been around 39% the last couple of quarters. So I think that's where a little disappointment could be. But that could also be because of supply constraints. That's something we have highlighted in our research before.
Doug Krisner 4:31
Anurag Rana from Bloomberg Intelligence. Now, Microsoft also reported CapEx spending hit a record high. Shares were down 5% in late U.S. trading. The dollar ended a four-day slump.

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