The Morning Market Briefing

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...

The US Federal Budget, the Balance Sheet, & Who Holds the Debt | June 6, 2023 - Morning Market Briefing

06 Jun 2023

Contributed by Lukas

In the second installation of the special series, Ben walks through Balance: The Federal Budget, the Balance Sheet, Reserve Currency Status, and more....

Debt, Interest Rates, & Inflation | June 5, 2023 - Morning Market Briefing

05 Jun 2023

Contributed by Lukas

In the first episode of this week's special series, Ben and Andrew present on the history of debt, inflation, and interest rates and what that history...

Jobs Report & Company Updates | June 2, 2023 - Morning Market Briefing

02 Jun 2023

Contributed by Lukas

Ben, Andrew, and Moe analyze ISM updates, a mixed bag for jobs, and Lululemon's strong quarter. For information on how to join the Zoom calls live eac...

Powell Plays Down Speculation & Debt Ceiling Passes in the House | June 1, 2023 - Morning Market Briefing

01 Jun 2023

Contributed by Lukas

Ben updates us on his thoughts on Powell's position on inflation, recent reported earnings, and a potential presidential run by Jamie Dimon. For infor...

Chinese Economic Deterioration & French Inflation | May 31, 2023 - Morning Market Briefing

31 May 2023

Contributed by Lukas

Ben and Moe converse on the topic of new Chinese Economic Data, French inflation, and the potential difficulty of passing the debt ceiling despite lea...

Debt Ceiling Agreement Reached & After Market Earnings | May 30, 2023 - Morning Market Briefing

30 May 2023

Contributed by Lukas

Ben and Moe consider Biden and McCarthy's debt ceiling agreement, Turkey's runoff election, and the economic calendar results coming up.

Costco Earnings & Debt Ceiling Developments | May 26, 2023 – Morning Market Briefing

26 May 2023

Contributed by Lukas

Ben discusses a number of earnings reports including COST, a core Narwhal holding, and provides commentary on the ever evolving debt ceiling situation...

National CRE and Atl Construction Economy Podcast

26 May 2023

Contributed by Lukas

Ben talks with John Hillman from FIDES Development about the state of real estate construction and development. Specifically, John speaks to the south...

NVIDIA Explodes after Earnings & Desantis Announces Presidential Campaign | May 25, 2023 - Daily Market Briefing

25 May 2023

Contributed by Lukas

Ben discusses NVIDIA's huge quarter, as they have shown an almost 100% growth quarter over quarter. The company has shown the innovative potential sim...

FTC Cracks Down on Baby Formula Producers & ADI's Earnings | May 24, 2023 - Morning Market Briefing

24 May 2023

Contributed by Lukas

Ben and Moe go over the debt ceiling deal coming closer, Desantis joining the race, FTC going after Abbott, and ADI/TOL's earnings. For information on...

Debt Ceiling Clock is Ticking & Lowes v. Home Depot | May 23, 2023 – Morning Market Briefing

23 May 2023

Contributed by Lukas

Description: Ben and Moe mull over current Debt Ceiling negotiations, the implications of Lowes’s earnings report, and Pfizer’s new weight loss pi...

China/US Relations Continue to Sour & Minneapolis Fed President Calls for a Terminal Rate Over 6% | May 22, 2023 – Morning Market Briefing

22 May 2023

Contributed by Lukas

Ben and Moe discuss China’s ban of the purchase of products from American chip maker Micron, Minneapolis Fed president Neel Kashkari calling for rat...

China Bans Micron & US Debt Ceiling Talks Continue | May 22, 2023 - Daily Market Briefing

22 May 2023

Contributed by Lukas

Ben and Moe discuss China banning firms from buying from Micron moving forward. Neel Kashkari says the interest rates in the US may need to exceed 6% ...

John Deere’s Impressive Quarter & The Battle Continues Between Disney and the State of Florida | May 19, 2023 – Morning Market Briefing

19 May 2023

Contributed by Lukas

Andrew and Moe discuss the impressive earnings out of John Deere, BoA strategist calling for the sale of stocks, dispersion between companies within t...

An Intro of Our New Summer Interns & The Implications of Montana’s TikTok Ban | May 18, 2023 – Morning Market Briefing

18 May 2023

Contributed by Lukas

Harrison and our new interns, Nipun and Turner, discuss earnings data from CSCO and WMT, the ban of TikTok in Montana, and spending data showing that ...

Fed Speakers Point to More Rate Hikes & “Shrink” Impacts Target’s Bottom Line | May 17, 2023 – Morning Market Briefing

17 May 2023

Contributed by Lukas

Ben discusses the string of Fed speakers and the implications of their rhetoric on rates, retail spending data, earnings data from TGT and TJX, and CS...

Retail Sales Data Slowing & A Rough Road Ahead for Commercial Real Estate | May 16, 2023 – Morning Market Briefing

16 May 2023

Contributed by Lukas

Ben and Andrew discuss the ongoing debt ceiling debate, continued downside surprise in the China reopening, cold retail sales data in the US, the toug...

Debt Ceiling Developments & Commentary from Fed Presidents | May 15, 2023 – Morning Market Briefing

15 May 2023

Contributed by Lukas

Moe and Andrew discuss the situation surrounding the debt ceiling, the commentary expected later today from a number of Fed presidents, and upcoming e...

Special Q&A Episode | May 12, 2023 – Morning Market Briefing

12 May 2023

Contributed by Lukas

Andrew Hall and CCO Jonathan Hicks address a number of questions submitted by clients. Topics include the US national debt, bitcoin, portfolio managem...

Economic Data Shows The Fed Could Be Making Progress & Submit Your Questions for Friday’s Q&A Show | May 11, 2023 – Morning Market Briefing

11 May 2023

Contributed by Lukas

Tom and Andrew discuss the increase in initial jobless claims, PPI data for April that continues to move in the right direction, mixed earnings data o...

Inflation Eases Slightly in April & Submit Your Questions for Friday’s Q&A Show | May 10, 2023 – Morning Market Briefing

10 May 2023

Contributed by Lukas

Tom and Andrew discuss April CPI data, what the Fed should do next, inventory constraints in housing, and earnings from Toyota.We will be having a spe...

The Economic Impact of Tighter Credit Standards & A Slowdown in the China Reopening | May 9, 2023 – Morning Market Briefing

09 May 2023

Contributed by Lukas

Tom, Andrew, and Moe discuss the biggest takeaways from the newly followed “SLOOS Report”, what this could mean for the economy moving forward (sp...

The Market Bounces Back to Close the Week & A Bearish Outlook from Warren Buffett | May 8, 2023 – Morning Market Briefing

08 May 2023

Contributed by Lukas

Moe and Tom discuss Friday’s strong market rally, the continuing struggles of regional banks, Apple’s bond issuance, Berkshire Hathaway’s annual...

Jobs Data Tops Expectations & Apple's Strong Quarter | May 5, 2023 – Morning Market Briefing

05 May 2023

Contributed by Lukas

Tom and Andrew react to strong jobs data, positive results from Apple, and the continued struggle of regional banks.For information on how to join the...

Discussing the Fed’s Rate Announcement & PacWest’s Tumble | May 4, 2023 – Morning Market Briefing

04 May 2023

Contributed by Lukas

Tom and Moe boycott Star Wars Day and jump into the analysis of the Fed’s decision and rhetoric from the announcement yesterday afternoon. What star...

Bank Consolidation & Eli Lilly’s Favorable Alzheimer’s Data | May 3, 2023 – Morning Market Briefing

04 May 2023

Contributed by Lukas

Ben, Andrew, and Tom discuss the continued difficulty within the banking system, earnings reports out of AMD, F, and SBUX, some favorable data coming ...

ISM Manufacturing Numbers & FDIC Potential New Program | May 2, 2023 - Daily Market Briefing

02 May 2023

Contributed by Lukas

Andrew and Tom discuss ISM Manufacturing numbers as they have stabilized in spite of the economic uncertainty. JOLTS report later today, as well as a ...

First Republic into Receivership & Commercial Real Estate Falters | May 1, 2023 - Daily Market Briefing

01 May 2023

Contributed by Lukas

Ben and Tom discuss First Repulic Bank going into FDIC receivership. JPMorgan assumes assests, as FRC is the biggest US bank failure since 2008. Charl...

Personal Consumption & Government Spending Up & Private Investment Takes a Hit | April 28, 2023 - Daily Market Briefing

28 Apr 2023

Contributed by Lukas

Ben and Tom have a special guest, Molly Russell join the call. GDP results show a large growth in personal consumption (the largest growth since Q2 of...

GDP Comes In Lower Than Expected & The Earnings Gauntlet Continues | April 27, 2023 – Daily Market Briefing

27 Apr 2023

Contributed by Lukas

GDP comes in lower than anticipated showing the overall economy continues to slow, LLY, CAT, and NOC report quality earnings for the quarter, with som...

First Republic Is Running Out Of Time & Earnings From Some Top Dogs Start To Roll In | April 26, 2023 - Daily Market Briefing

26 Apr 2023

Contributed by Lukas

Discussion around First Republic continues as the bank is running out of time and options, and earnings reports from some of the largest companies in ...

The Writing Is On The Wall For First Republic Bank & Earnings Reports Continue To Pour In | April 25, 2023 – Daily Market Briefing

25 Apr 2023

Contributed by Lukas

Discussion centers around the report out of First Republic Bank and the implications of that data for the rest of the banking system. A number of othe...

A Long Time Coming for BBBY & The Credit Crunch Continues | April 24, 2023 – Daily Market Briefing

24 Apr 2023

Contributed by Lukas

Ben and Tom discuss the news of Bed Bath and Beyond’s bankruptcy, the downgrade of a number of small banks by Moody’s, Tesla’s decision to raise...

Eurozone Update & More Earnings | April 21, 2023 - Daily Market Briefing

21 Apr 2023

Contributed by Lukas

Ben, Andrew, and Tom discuss the current state of the Eurozone, as inflation continues to create issues in several places outside of the US. PG report...

22-Year T-Bill High & Lots of Earnings | April 20, 2023 - Daily Market Briefing

20 Apr 2023

Contributed by Lukas

Ben, Mo, and Tom discuss the 3-month T-Bill hitting a 22-year high. More earnings are discussed with the auto industry functioning fine - aside from a...

Earnings Season & Future Rate Hikes | April 19, 2023 - Daily Market Briefing

20 Apr 2023

Contributed by Lukas

Ben, Mo, and Tom discuss bank financials, as the banking world continues to be somewhat tumultuous. The UK CPI numbers surprise the world, for the pos...

Freight Recession & Bank Ambivalence | April 18, 2023 - Daily Market Briefing

18 Apr 2023

Contributed by Lukas

Ben, Andrew, and Tom discuss JB Hunt declaring that we are in a "frieght recession." Bank of America has a solid performance across the board so far t...

Bing is Samsung's Choice & Schwab Deposits Down | April 17, 2023 - Daily Market Briefing

17 Apr 2023

Contributed by Lukas

Ben and Tom discuss Samsung's big shift from using Google as their cell search engines to now using Bing. Schwab notes a 30% decrease in deposits this...

Strong Bank Earnings & Disappointing Retail Sales Data | April 14, 2023 – Daily Market Briefing

14 Apr 2023

Contributed by Lukas

Ben and Tom discuss the positive earnings results out of a number of large banks, UNH’s solid quarter, weak retail sales data, and how all this info...

The Tide Goes Out | 2023 Q1 Macro Presentation

13 Apr 2023

Contributed by Lukas

Ben discusses Narwhal's Macropresentation for Q1 of 2023. The tide appears to be ebbing as the economy starts to show signs of large-scale slowing.For...

Jobless Claims & Impending Recession? | April 13, 2023 - Daily Market Briefing

13 Apr 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss the initial Jobless Claim information, as it appears that the economy is starting to slow. Oil cuts are expected to cause...

March CPI & Buffet's Economic Commentary | April 12, 2023 - Daily Market Briefing

12 Apr 2023

Contributed by Lukas

Ben, Tom, and Andrew discuss March's CPI numbers. As the CPI numbers continue to cool, it appears that inflation could be slowing a bit due to rate hi...

Trouble in Taiwan & The Fed "Killing Zombies" | April 11, 2023 – Daily Market Briefing

11 Apr 2023

Contributed by Lukas

Ben and Tom discuss the results of the small business optimism survey, the continued tension in Taiwan, a possible push to displace the US Dollar as t...

The Chip Cycle & Short Exposure | April 10, 2023 - Daily Market Briefing

10 Apr 2023

Contributed by Lukas

Ben and Tom discuss the microchip cycle as Samsung is first to announce a reduction in chip production. This comes in light of a massive shortage taki...

Slowing Services Growth, Costco and The Path of Interest Rates | April 6, 2023 - Daily Market Briefing

06 Apr 2023

Contributed by Lukas

Ben and Tom continue their discussion of new economic data and slowing growth in the services sector, softening of consumer spending, Costco earnings ...

Weaker Economic Data & The Corresponding Market Impact | April 5, 2023 - Daily Market Briefing

05 Apr 2023

Contributed by Lukas

This morning, Ben, Tom and Moe discuss slowing economic data with the February JOLTS report, ADP report, ISM manufacturing report and ISM services rep...

McDonald’s Layoffs, Tesla Deliveries in China & New Medicare Rules | April 4, 2023 - Daily Market Briefing

04 Apr 2023

Contributed by Lukas

Today, Andrew, Moe and Harrison discuss recently announced layoffs at McDonald’s, Disney’s shareholder’s meeting, increased redemptions at Black...

Oil production cuts, WWE Acquisition & Low Tesla Deliveries | April 3, 2023 - Daily Market Briefing

03 Apr 2023

Contributed by Lukas

Moe and Jason keep the podcast short this morning and touch on significant OPEC oil production cuts, the recent acquisition of WWE and the deliveries/...

Possible Stabilization in the Financial Industry & Implications of New Economic Data | March 31, 2023 - Daily Market Briefing

31 Mar 2023

Contributed by Lukas

This morning, the guys discuss some possible stabilization in the financial industry, Bank of America seeing large cash inflows from funds, falling us...

March 30, 2023 - Daily Market Briefing

30 Mar 2023

Contributed by Lukas

Andrew, Ben and Tom discuss recent restoration hardware performance and below-estimate guidance as well as volume increases in the freighting market. ...

March 29, 2023 - Daily Market Briefing

29 Mar 2023

Contributed by Lukas

Today, the guys speak on the upcoming new bank rules and regulations for midsize banks, UNH’s announcement to reduce the use of prior authentication...

March 28, 2023 - Daily Market Briefing

28 Mar 2023

Contributed by Lukas

This morning, Ben and Tom welcome new team member Moe to the podcast and delve into the current state of the bond market, the general implications of ...

March 27, 2023 - Daily Market Briefing

27 Mar 2023

Contributed by Lukas

Today, Ben and Tom discuss some finally good news regarding a bank with First Citizens buying SVB, the acquired assets included in the deal, the FDIC’...

March 24, 2023 - Daily Market Briefing

24 Mar 2023

Contributed by Lukas

Today marks the 3-year anniversary of the Daily Market Briefing. Andrew, Ben, and Tom celebrate by discussing Janet Yellen’s “flip flopping”, th...

March 23, 2023 - Daily Market Briefing

24 Mar 2023

Contributed by Lukas

Tom and Ben discuss the Fed’s decision to hike 25bps, the factors that lead to this decision, the implications of Jay Powell’s comments, and some ...

March 22, 2023 - Daily Market Briefing

22 Mar 2023

Contributed by Lukas

The guys discuss continued bank situations across the country with UBS to pay back some "bail-in bonds" issues on March 9th - they are buying them bac...

March 21, 2023 - Daily Market Briefing

21 Mar 2023

Contributed by Lukas

Tom, Ben, and Andrew discuss the looming Fed decision, the status of First Republic, Jamie Dimon’s involvement in the banking situation, and the Ban...

March 20, 2023 - Daily Market Briefing

20 Mar 2023

Contributed by Lukas

The guys discuss UBS's acquisition of Credit Suisse as the banking industry continues to live in turmoil. As was the case with other failing banks, ca...

March 17, 2023 - Daily Market Briefing

17 Mar 2023

Contributed by Lukas

Tom delves more into the implications of the ECB rate hike as well as expectations for the Fed rate decision next week, SVB filing for bankruptcy, Fir...

March 16, 2023 - Daily Market Briefing

16 Mar 2023

Contributed by Lukas

Ben and Tom speak on SNB extending a line of credit of $54B to Credit Suisse, First Republic Bank’s search for a buyer, Goldman’s attempt to raise...

March 15, 2023 - Daily Market Briefing

15 Mar 2023

Contributed by Lukas

Ben, Andrew, and Tom discuss today’s “disinflationary” PPI data, the Fed’s next move, the situation unfolding at Credit Suisse, the tone of Bl...