The Morning Market Briefing

Earnings Just Keep Coming & GDP for Q3 | October 26, 2023 – Morning Market Briefing

26 Oct 2023

Contributed by Lukas

Jonathan & Tom discussed GDP for Q3, ECB meeting, & tons of more earnings For information on how to join the Zoom calls live each morning at 8...

Israel Updates & Busy Week For Earnings | October 25, 2023 – Morning Market Briefing

25 Oct 2023

Contributed by Lukas

Ben & Tom discussed Israel updates, new house speaker?, & earnings for Google, Microsoft, Visa, T-Mobile, Boeing, General Dynamics, & Texa...

10-Year Retreat, The State of The Economy & Big Earnings | October 24, 2023 – Morning Market Briefing

24 Oct 2023

Contributed by Lukas

Ben discussed 10-year retreats as bond shorts cover following Ackman tweet, state of the economy, & lots of earnings For information on how to joi...

10-Year Rate Crosses 5% & Upcoming Earnings | October 23, 2023 – Morning Market Briefing

23 Oct 2023

Contributed by Lukas

Tom, Andrew, & Ben discussed 10 year rates crossing 5%, Chinese investigation into iPhone manufacturer, Disney seeing to sell Disney Star, Chevron...

The State of Freight, Oil, & Consumer & Biden Addresses Conflicts | October 20, 2023 – Morning Market Briefing

20 Oct 2023

Contributed by Lukas

Tom & Ben discussed Biden addresses international conflicts, Powell discusses monetary policy, & the freight, oil, & consumer market. For ...

U.S. Sends Aid to the Middle East & Interest Rates Jump | October 19, 2023 – Morning Market Briefing

19 Oct 2023

Contributed by Lukas

Tom & Ben discussed Israel-Hamas war, Rishi Sunak in Israel, U.S. aid, explosive interest rates, & earnings for Discover, Black Stone, Tesla, ...

Israel-Hamas War, Bond Market & Even More Earnings | October 18, 2023 – Morning Market Briefing

18 Oct 2023

Contributed by Lukas

Tom & Andrew discussed Israel-Hamas war, Biden in Israel, European CPI signals, bond market & earnings for JB Hunt, Proctor & Gamble &...

Tons of Earnings & And Economic Data | October 17, 2023 – Morning Market Briefing

17 Oct 2023

Contributed by Lukas

Tom, Ben, & Andrew discussed earnings for Johnson & Johnson, Bank of America, Goldman Sachs, Lockheed Martin, & and economic data. For inf...

Rite Aid Bankruptcy, Schwab Earnings, & Israel Updates | October 16, 2023 – Morning Market Briefing

16 Oct 2023

Contributed by Lukas

Tom, Ben, & Andrew discussed Rite Aid bankruptcy, Schwab earnings, Israel updates, & China bouncing back (a little bit). For information on ho...

Israel Updates, Oil Prices, & United Health, JP Morgan & Blackrock Earnings | October 13, 2023 – Morning Market Briefing

13 Oct 2023

Contributed by Lukas

Ben discussed House Speaker bid, Israel updates, oil prices, & United Health, JP Morgan & BlackRock Earnings.For information on how to join th...

CPI Updates, House Speakership, & Earnings Updates | October 12, 2023 – Morning Market Briefing

12 Oct 2023

Contributed by Lukas

Tom, Ben, & Andrew discussed Fed Minutes, CPI updates, House Speakership, Earnings updates, & Oregon Hate Week!For information on how to join ...

Producer Price Index, Fed Updates, & Falling Rates | October 11, 2023 – Morning Market Briefing

11 Oct 2023

Contributed by Lukas

Tom & Jonathan discussed Producer Price Index, Fed updates, falling rates, large banks grappling with loan write-offs, & Louis-Vuitton earning...

PepsiCo Earnings, Presidential Race, & Israel Updates | October 10, 2023 – Morning Market Briefing

10 Oct 2023

Contributed by Lukas

Tom, Andrew, & Ben discussed PepsiCo earnings, small business optimism, bond market, Presidential race, and Israel updates. For information on ho...

Hamas Attack on Israel, Bristol Myers Acquisition, & Friday’s Market Rally | October 9, 2023 – Morning Market Briefing

09 Oct 2023

Contributed by Lukas

Tom, Andrew, & Ben discussed Hamas Attack on Israel, Disney activist Nelson Peltz, Friday’s market rally, & Bristol Myers acquisition of Mir...

Unemployment Rates, Exxon M&A, & Upcoming Earnings | October 6, 2023 – Morning Market Briefing

06 Oct 2023

Contributed by Lukas

Tom, Andrew, & Ben talked unemployment rates, hourly earnings, Exxon acquisition of Pioneer, and upcoming earnings. For information on how to join...

Transportation Industry, Gas & Oil Prices, & The Bond Market | October 5, 2023 – Morning Market Briefing

05 Oct 2023

Contributed by Lukas

Tom & Ben discussed the transportation industry, gas & oil prices, & the bond market For information on how to join the Zoom calls live ea...

Auto Sales Defy Gravity, House Speaker Removal, & Bond Sell-Offs | October 4, 2023 – Morning Market Briefing

04 Oct 2023

Contributed by Lukas

Tom, Ben, & Andrew discussed speaker of the house removal, auto sales, & bond selloffs. For information on how to join the Zoom calls live eac...

ISM Manufacturing Data, Meta Updates, & AI in The Workplace | October 3, 2023 – Morning Market Briefing

03 Oct 2023

Contributed by Lukas

Tom, Ben, & Andrew discussed ISM manufacturing data, impacts of rate changes, Meta updates, AI in the workplace. For information on how to join...

Averted Government Shutdown, Market Updates, & Macro Forecasts | October 2, 2023 – Morning Market Briefing

02 Oct 2023

Contributed by Lukas

Tom & Moe discussed averted government shutdown, market updates, Japan economic survey, & macro forecasts. For information on how to join the ...

Government Shutdown, Central Bank Updates, & Nike Earnings | September 29, 2023 – Morning Market Briefing

29 Sep 2023

Contributed by Lukas

Tom, Moe, and Ben discussed potential government shutdown, central bank updates, Nike earnings, end of quarter updates. For information on how to join...

CarMax, AGCO, Bond Market, & Micron Earnings | September 28, 2023 – Morning Market Briefing

28 Sep 2023

Contributed by Lukas

Tom and Ben discussed CarMax, AGCO, the bond market, Micron earnings, and lots more. For information on how to join the Zoom calls live each morning a...

Amazon Anti-Trust Lawsuit, President Biden & UAW, & Costco Earnings | September 27, 2023 – Morning Market Briefing

27 Sep 2023

Contributed by Lukas

Moe and Ben discussed Amazon anti-trust lawsuit, President Biden & UAW, government shutdown, Costco earnings. For information on how to join the Z...

Bond Market, Inflation, & And Housing Market | September 26, 2023 – Morning Market Briefing

26 Sep 2023

Contributed by Lukas

Moe, Tom, and Ben discussed the bond market, inflation, government shutdown, and housing market.For information on how to join the Zoom calls live eac...

Bond Selloffs, Writer’s Strike Updates, & Amazon’s AI Investment | September 25, 2023 – Morning Market Briefing

25 Sep 2023

Contributed by Lukas

Tom and Ben discussed bond sell-offs, ESG pushes in oil-based products, writer’s strike updates, & Amazon’s AI investments. For information ...

Interest Rates, Splunk Acquisition, & Earnings Expectations | September 22, 2023 – Morning Market Briefing

22 Sep 2023

Contributed by Lukas

Tom and Ben discussed interest rates, bank movements, Splunk acquisition, earnings expectations. For information on how to join the Zoom calls live ea...

Fed Announcements, FedEx Earnings, & UAW Strike Updates | September 21, 2023 – Morning Market Briefing

21 Sep 2023

Contributed by Lukas

Harrison and Jonathan discussed Fed announcements, Bank of England updates, FedEx Earnings, & UAW strike updates.For information on how to join th...

Beyond the Portfolio | Lessons in Entrepreneurship with Southern Tide co-founder and Startup Consultant Don Oates

20 Sep 2023

Contributed by Lukas

This episode of Beyond the Portfolio is a conversation with Southern Tide co-founder and Startup Consultant Don Oates. Don graduated with a Bachelor o...

Fed Day Expectations & Interest Rate Impacts | September 20, 2023 – Morning Market Briefing

20 Sep 2023

Contributed by Lukas

Harrison and Moe discussed Fed day expectations and interest rate impacts.For information on how to join the Zoom calls live each morning at 8:30 EST,...

AAPL vs. MSFT, Inflation, and Instacart IPO | September 19, 2023 – Morning Market Briefing

19 Sep 2023

Contributed by Lukas

Ben, Tom, and Moe discussed AAPL vs. MSFT, unions, inflation, amd Instacart IPO.For information on how to join the Zoom calls live each morning at 8:3...

Fed & Macro Updates, Upcoming Earnings, & IPOs | September 18, 2023 – Morning Market Briefing

18 Sep 2023

Contributed by Lukas

Ben, Tom, and Moe discussed Fed & macro updates, UAW strike effects, and upcoming earnings and IPOs.For information on how to join the Zoom calls ...

Disney Selloffs, ADBE Earnings, & UAW Strike Start | September 15, 2023 – Morning Market Briefing

15 Sep 2023

Contributed by Lukas

Andrew and Moe discussed Disney selloffs, ADBE earnings, UAW strike start.For information on how to join the Zoom calls live each morning at 8:30 EST,...

U.S. Macroeconomic News, Oil Prices, And More! | September 14, 2023 – Morning Market Briefing

14 Sep 2023

Contributed by Lukas

Tom and Moe discussed U.S. macroeconomic news, oil prices, UAW strike deadline, and Chinese currency fluctuations. For information on how to join the ...

U.K. and U.S. Economic News, The Airline Industry, And The UAW strike | September 13, 2023 – Morning Market Briefing

13 Sep 2023

Contributed by Lukas

Tom, Andrew, and Ben discussed U.K. and U.S. economic news, the airline industry, and the UAW strike. For information on how to join the Zoom calls li...

Apple Product Announcements, Barclays Conference, and Small Business Optimism| September 12, 2023 – Morning Market Briefing

12 Sep 2023

Contributed by Lukas

Tom, Andrew, and Moe discussed Apple product announcements, Barclays conference, Oracle earnings, Small Business Optimism, and inflation updates. For ...

Could China Rebound & A Perspective Shift Within the Fed | September 11, 2023 – Morning Market Briefing

11 Sep 2023

Contributed by Lukas

Ben and Tom discuss the slight loan demand uptick in China, the potential shift in Fed official’s rate stance, SJM’s acquisition of Hostess Brands...

Restoration Hardware, Fed Announcements, and Wage Growth | September 8, 2023- Morning Market Briefing

08 Sep 2023

Contributed by Lukas

Tom, Andrew, and Ben discussed Restoration Hardware, City District Fed announcements, wage growth, Chinese currency changes.For information on how to ...

Stock Declines, The State of The World Economy, And Oil prices| September 7, 2023 – Morning Market Briefing

08 Sep 2023

Contributed by Lukas

Tom, Andrew, and Ben discussed stock declines, the state of the world economy, oil prices, and the UAW strike. For information on how to join the Zoom...

FTC Antitrust Suit With Amazon, VISA Conference, and Chinese Currency Fluctuation | September 6, 2023 – Morning Market Briefing

06 Sep 2023

Contributed by Lukas

Tom, Moe, and Ben discussed FTC antitrust suit with Amazon, VISA, CHX, and GIS conferences, Chinese currency fluctuation and Chinese technology bans. ...

Labor Strikes, ARM IPO Expectations, and S&P Additions | September 5, 2023 – Morning Market Briefing

05 Sep 2023

Contributed by Lukas

Tom, Moe, and Ben discussed labor strikes, ARM IPO expectations, S&P additions, and interest rate changes. For information on how to join the Zoom...

LULU & AVGO Earnings, National Employment Report, GDP Growth| September 1, 2023 – Morning Market Briefing

01 Sep 2023

Contributed by Lukas

Tom, Moe, and Andrew discussed LULU & AVGO earnings, National Employment Report, and GDP growth. For information on how to join the Zoom calls liv...

Dollar General Drops 15% on Earnings & China’s Economy Continues to Show Weakness | August 31, 2023 – Morning Market Briefing

31 Aug 2023

Contributed by Lukas

Tom, Ben, and Moe discuss retailer data out of COSTCO, Dollar General, and Campbells Soup, the implications of these reports, as well as economic data...

HBQ & HBE Earnings, Economic and Employment Data, Hurricane Idalia Effects | August 30, 2023 – Morning Market Briefing

30 Aug 2023

Contributed by Lukas

Tom, Moe, and Andrew discussed HBQ & HBE earnings, Spain employment data, and the potential effects of Hurricane Idalia. For information on how to...

Jobs Data Runs Hot & GS Divesting RIA Business Segment | August 29, 2023 – Morning Market Briefing

29 Aug 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss BBY earnings, JOLTs jobs report, the impact of that jobs data on rate decisions, Medicare drug cost negotiations, and Gol...

Chairman Powell Announcements & UAW Negotiations | August 28, 2023 – Morning Market Briefing

28 Aug 2023

Contributed by Lukas

Tom, Ben, and Moe discussed Chairman Powell’s recent announcements at Jackson Hole, China’s stimulus measures, and UAW negotiations.For informatio...

Beyond the Portfolio August 23, 2023 | Sales Panel with Josh Young, Hannah Pencek, and Garret Lazenby

28 Aug 2023

Contributed by Lukas

This episode of Beyond the Portfolio focuses on a panel of individuals all involved in sales across various industries. Josh Young is an Enterprise Sa...

Germany & China Economic Data | August 25, 2023 – Morning Market Briefing

25 Aug 2023

Contributed by Lukas

Tom, Ben, and Moe discussed Germany’s Economic Data and Updates in China.For information on how to join the Zoom calls live each morning at 8:30 EST...

Nvidia Earnings & Presidential Debate Discussion | August 24, 2023 – Morning Market Briefing

24 Aug 2023

Contributed by Lukas

Tom, Ben, and Andrew discussed the earnings report of Nvidia, BRICS expansion, and last nights Presidential debate.For information on how to join the ...

ADI Earnings & Housing Market Discussion | August 23, 2023 – Morning Market Briefing

23 Aug 2023

Contributed by Lukas

Tom, Ben, and Moe discussed a few earnings reports (Foot Locker, Peloton, ADI) as well as the housing market and mortgage applications.For information...

ARM IPO & Earnings Updates| August 22, 2023 – Morning Market Briefing

22 Aug 2023

Contributed by Lukas

Tom, Ben, and Moe discussed and recapped a few earnings reports and the ARM IPO. For information on how to join the Zoom calls live each morning at 8:...

Airworthiness Directive for Raytheon & Fed Chair Speaks at Jackson Hole this Friday | August 21, 2023 – Morning Market Briefing

21 Aug 2023

Contributed by Lukas

Andrew, Ben, and Moe discuss the FAA’s “airworthiness directive” addressing the Raytheon engine issue, Jay Powell’s upcoming speech at Jackson...

A Glimpse into Our Fixed Income Strategy Before a Power Outage Cuts the Show Short | August 18, 2023 – Morning Market Briefing

18 Aug 2023

Contributed by Lukas

Our call is cut short today by power outages, but before that happens Ben, Tom, and Moe discuss economic data that continues to push rates higher, the...

The Picture Remains Murky for the Fed & The Real Estate Market Shows Vulnerability | August 17, 2023 – Morning Market Briefing

17 Aug 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss the readthrough of yesterday’s Fed minutes and the impact on rates, earnings from CSCO and Walmart, some M&A activi...

The US Economy Continues to Chug Along & Target Reports Earnings | August 16, 2023 – Morning Market Briefing

16 Aug 2023

Contributed by Lukas

Ben, Tom, and Moe discuss the upcoming Fed minutes, the current level of the 10-year yield, the UK inflation report, economic resilience in the US, an...

China’s Economy Continues to Falter & The US Reports Big Retail Sales Data | August 15, 2023 – Morning Market Briefing

15 Aug 2023

Contributed by Lukas

Ben, Tom, and Moe discuss Chinese economic data that misses estimates, the BOA fund manager survey results, retail sales data showing the consumer rem...

An Atypical Candidate Emerges in Argentina's Presidential Primary | August 14, 2023 – Morning Market

14 Aug 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss interesting election results from Argentina where an atypical candidate seems to be gaining traction, US Steel rejecting ...

PPI Data Shows Inflation Could Reaccelerate & Biden Comments on the Situation in China | August 11, 2023 – Morning Market Briefing

11 Aug 2023

Contributed by Lukas

Tom flies solo to discuss PPI data that tops expectations, the 30-year bond auction, hedge fund positioning, and President Biden’s comments on China...

Cooler CPI Data Could Provide False Confidence That Inflation is Under Control | August 10, 2023 – Morning Market Briefing

10 Aug 2023

Contributed by Lukas

Ben, Tom, and Moe discuss a CPI reading that comes in relatively in-line with expectations, the inputs that led to these results, what this data reall...

CPI Preview & ESPN Signs a Sports Betting Deal with PENN | August 9, 2023 – Morning Market Briefing

09 Aug 2023

Contributed by Lukas

Andrew, Tom, and Moe preview tomorrow’s CPI report, earnings reports from LYFT, BROS, and RIVN, as well as ESPN’s foray into sports gambling throu...

Moody’s Downgrades US Banks & Serious Economic Concerns in China | August 8, 2023 - Morning Market Briefing

08 Aug 2023

Contributed by Lukas

Ben, Tom, and Moe discuss the Italian government’s attempt to control bank profits, serious economic struggles in China, Moody’s downgrading US ba...

Could We See Rate Cuts in Early 2024? | August 7, 2023 - Morning Market Briefing

07 Aug 2023

Contributed by Lukas

Moe, Ben, and Tom discuss NYC Fed President John Williams’ comments on the possibility of a rate cut in early 2024, commercial real estate’s conti...

Apple Earnings & ISM Report | August 4, 2023 - Morning Market Briefing

04 Aug 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss Apple and Amazon's earnings, the ISM report, and UAW Union Demands. For information on how to join the Zoom calls live ea...

10 Year Selloff & Bank of England Decision | August 3, 2023 - Morning Market Briefing

04 Aug 2023

Contributed by Lukas

Ben, Tom, and Moe go over the 10 year treasury selloff, Bank of England's decision to raise rates, and a shifting on consumer spending in apparel.For ...

AMD Gives Perspective for NVDA & Fitch Downgrades US Debt | August 2, 2023 - Morning Market Briefing

03 Aug 2023

Contributed by Lukas

Ben, Tom, and Andrew recap Tuesday's earnings, including AMD's, which may be particularly helpful in analyzing Nvidia's prospects, new economic data, ...

Caterpillar Reports Earnings & Disney Brings Back Two Former Executives | August 1, 2023 - Morning Market Briefing

02 Aug 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss the earnings of Pfizer, Caterpillar, and Uber, Disney bringing back two executives, and XOM pushing into lithium.For info...

An All Yellow Shutdown & A Johnson and Johnson Smackdown | July 31, 2023 - Morning Market Briefing

31 Jul 2023

Contributed by Lukas

Ben and Tom discuss updates on credit delinquencies, the company Yellow being shut down, and J&J's appeal falling dead. For information on how to ...

Bank of Japan Surprise & Update on JNJ | July 28, 2023 - Morning Market Briefing

28 Jul 2023

Contributed by Lukas

Ben and Tom talk about the Bank of Japan's hawkish surprise that took the market off guard, the Johnson and Johnson/Kenvue share exchange, and Intel's...

Free Cash Flow Frenzy & GDP Growth | July 27, 2023 - Morning Market Briefing

27 Jul 2023

Contributed by Lukas

Ben, Andrew, and Tom chat about the Central Bank raising the FFR 25bps, the GDP's encouraging performance, and META's reels reeling in revenue. For in...

It's Fed Day & Google, Microsoft Report Earnings | July 26, 2023 - Morning Market Briefing

26 Jul 2023

Contributed by Lukas

Ben and Tom go over important earnings reports in Google and Microsoft, the UPS deal, and by the way, it's Fed Day!For information on how to join the ...

Bank Deposit Reclassification & A Big Day For Earnings | July 25, 2023 - Morning Market Briefing

25 Jul 2023

Contributed by Lukas

Ben, Andrew, and Tom go over the bank deposit reclassification not being as big a deal as it might sound, Raytheon's turbine problem, and a strong qua...

Phillips Healthcare in Trouble & Fed Continuously Hawkish | July 24, 2023 - Morning Market Briefing

24 Jul 2023

Contributed by Lukas

Ben and Tom muse over continuing negotiations between UPS and the Teamsters, Phillips Healtcare's struggling performance, and Nick Timiraos saying the...

TSMC's Earnings Fail to Electrify & Phillip Morris's Kill | July 20, 2023 - Morning Market Briefing

20 Jul 2023

Contributed by Lukas

Ben and Tom talk about TSMC's lackluster quarter, Phillip Moriss's impressive margins growth, and Blackstone becoming the first private equity firm to...

British Inflation Drops & Carvana's Stock Pops | July 19th, 2023 - Morning Market Briefing

19 Jul 2023

Contributed by Lukas

Ben and Tom go over the UK's inflation rapidly decreasing, Carvana's stock passing $50 after somewhat of a sketchy debt restructure, Microsoft's AI an...

Lockheed Martin & BofA Earnings Outperformance | July 18, 2023 - Morning Market Briefing

18 Jul 2023

Contributed by Lukas

Ben, Andrew, and Tom go over Lockeed Martin, Bank of America, and Morgan Stanley's earnings and more. For information on how to join the Zoom calls li...

Tupperware's Debt Rots the Stock & Teamsters tell White House to not Intervene | July 17, 2023 - Morning Market Briefing

17 Jul 2023

Contributed by Lukas

Ben, Tom, and Moe discuss Tupperware's fall from grace, China's low, but not surprising GDP results, and the Teamsters telling the White House not to ...

The Heat is On | Macro Presentation - Q2 2023

14 Jul 2023

Contributed by Lukas

Narwhal's Macro presentation for Q2 of 2023.

Earnings Begin & Yesterday's PPI | July 14, 2023 - Morning Market Briefing

14 Jul 2023

Contributed by Lukas

Ben, Andrew, and Tom go over the released earnings so far, including United Health, BlackRock, JP Morgan, and Wells Fargo, yesterday's PPI, and Prime ...

Microsoft's Acquisition of Activision Approved & Telecom's Tagged with Toxins | July 12, 2023 - Morning Market Briefing

12 Jul 2023

Contributed by Lukas

Ben, Tom, and Moe update on the Northern District of California's ruling disqualifying the FTC's injunction of the MSFT-ATVI merger to Khan's probable...

Amazon Prime Day Begins & NFIB June Report Gets Released | July 11, 2023 - Morning Market Briefing

11 Jul 2023

Contributed by Lukas

Andrew, Tom, and Moe converse regarding Amazon Prime Day starting today, a concerning amount of Chinese stimulus being passed, and NFIB's mixed report...

Inflation Rears Ugly Head Towards Japan & Disney World Wait Times Drop | July 10, 2023 - Morning Market Briefing

10 Jul 2023

Contributed by Lukas

Ben, Tom, and Moe discuss Chinese economic conditions and how they could turn into a problem for Japan, the EU investigating Novo Nordisk for Semaglut...

Jobs Report Data & Costco Monthly Sales | July 7, 2023 - Morning Market Briefing

07 Jul 2023

Contributed by Lukas

Ben and Tom talk about the ISM services economic data update, the JOLTS report, the BLS employment report, COST's slightly disappointing monthly sales...

META launches Threads & Yellen arrives in Beijing | July 6, 2023 - Morning Market Briefing

06 Jul 2023

Contributed by Lukas

Ben, Tom, and Moe discuss META's new Twitter rival Threads, Yellen's trip to China, and the Fed Minutes. For information on how to join the Zoom calls...

The Coming Debt Crisis & The UPS-Teamsters Deal Falling Apart | July 5, 2023 - Morning Market Briefing

05 Jul 2023

Contributed by Lukas

Andrew reports on various bad news as the Wall Street Journal predicts a potential crisis in the debt market if a large wave of restructuring is to ha...

Goldman Sachs Offloads Retail Business & Apple Lowers Vision Pro Sales Expectations | July 3, 2023 - Morning Market Briefing

05 Jul 2023

Contributed by Lukas

Ben, Tom, and Moe go over Goldman Sachs abandonding its consumer-lending banking strategy, Apple struggling to assemble its new VR headsets, and stude...

NKE Earnings & Student Loan Forgiveness | June 30, 2023 - Morning Market Briefing

30 Jun 2023

Contributed by Lukas

Ben, Andrew, and Tom discuss Nike's slightly disappointing earnings report, European inflation, an important SCOTUS student loan forgiveness decision,...

Micron's Bad Guide & Lisa Khan's Big One | June 29, 2023 - Morning Market Briefing

29 Jun 2023

Contributed by Lukas

Ben, Andrew, and Tom chat about Micron's disappointing quarter, Bidenomics, the bank stress test, and Lisa Khan's hunt for Amazon.For information on h...

Nvidia Slumps & Bank Stress Test | June 28, 2023 - Morning Market Briefing

28 Jun 2023

Contributed by Lukas

Tom and Moe go over news of the US planning more AI chip hurdles for China, UPS's labor dispute, and the upcoming Bank Stress Test.For information on ...

Eli Lilly Reveals Results for New Weightloss Drug & Walgreens Cuts Guidance | June 27, 2023 - Morning Market Briefing

27 Jun 2023

Contributed by Lukas

Ben, Tom, and Moe speak to Eli Lilly's positive weight-loss results, Walgreens cutting guidance, Delta expecting high end of range profit, and a C-Sui...

Russian Mutiny & Bidenomics | June 26, 2023 - Morning Market Briefing

26 Jun 2023

Contributed by Lukas

Ben and Tom confer on the Wagner Mutiny in Russia, China's continuously weakning economy, President Biden's upcoming speech in Chicago that will lay o...

Biden Enhances Ties With India & 3M Settlement | June 23, 2023 - Morning Market Briefing

23 Jun 2023

Contributed by Lukas

Ben, Tom, and Moe go over the news of President Biden's meeting with Indian Prime Minister Modi, a slowdown in the Eurozone, and 3M reaching a settlem...

Student Loan Forgiveness & Amazon Draws the FTC's Ire | June 22, 2023 - Morning Market Briefing

22 Jun 2023

Contributed by Lukas

Ben and Tom converse regarding the Bank of England's rate hike, the potential impact of student loan forgiveness on the South, the KB Home report's im...

Fedex Earnings Recap & Bank of England Notes | June 21st, 2023 - Morning Market Briefing

21 Jun 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss Fedex's 4FQ23 Earnings, Bank of England's troubles as their CPI comes out hot, and a few upgrades and degrades. For infor...

RTX Investor Day & FEDEX Earnings | June 20th, 2023 - Morning Market Briefing

21 Jun 2023

Contributed by Lukas

Ben, Tom, and Moe recap the RTX investor day, China news, and speculate as to the FEDEX earnings at market close. For information on how to join the Z...

CAVA IPO & Chinese Stimulus Plan | June 16, 2023 - Morning Market Briefing

21 Jun 2023

Contributed by Lukas

Ben shares his thoughts on Christine McCarthy - CFO of Disney - taking a "family medical leave", CAVA's huge IPO, and China's stimulus plan. For infor...

A Hawkish Skip & West Coast Ports Agreement | June 15th, 2023 - Morning Market Briefing

21 Jun 2023

Contributed by Lukas

Tom and Moe discuss the Fed skipping the rate hike, the ECB meeting, new economic data, Lennar - the mass market homebuilder - witnessing a nice picku...

Microsoft Activision Deal & Google Antitrust | June 14, 2023 - Morning Market Briefing

21 Jun 2023

Contributed by Lukas

Ben, Tom, and Moe muse about the Microsoft and Activision Deal, US Mortgage Application Increases, and an Anti-Trust Assault on GOOGL.For information ...

CPI Report & BofA Fund Manager Survey | June 13, 2023 - Morning Market Briefing

13 Jun 2023

Contributed by Lukas

Ben, Tom, and Moe discuss the CPI report coming out today, China lowering their short-term lending rate, the recent Bank of America Manager Survey, an...

Fed Meeting & AI Earnings | June 12, 2023 - Morning Market Briefing

12 Jun 2023

Contributed by Lukas

Ben and Tom mull over the Fed meeting this week, ORCL and ADBE earnings, and how we frame portfolios in the context of the Macro.For information on ho...

Trump Indicted & Carvana Spike | June 9, 2023 - Morning Market Briefing

09 Jun 2023

Contributed by Lukas

Ben, Andrew, and Moe talk about former President Trump's indictment, BioGen and its Alzheimer drug, China and Cuba, and Adobe hopping on the AI hype t...

Reserve Currency Status | June 8, 2023 - Morning Market Briefing

08 Jun 2023

Contributed by Lukas

In the last episode of this week's special series, Ben explains what it means to be a reserve currency: the benefits, the history, and the contemporar...

Solutions & Grand Plans | June 7, 2023 - Morning Market Briefing

07 Jun 2023

Contributed by Lukas

In the third installment of this week's special series, Ben and Andrew lay out NCM's proposed theoretical solution to current macroeconomic troubles.F...