We recap the week that was, including an update on Q4 corporate earnings reporting, and a look at the drivers behind recent equity market momentum. We also discuss equity positioning and preview what you can expect in the week ahead. Featured is Matt Tormey, Equity Strategist Americas, UBS Chief Investment Office. Host: Shiavon Chatman
Yesterday
Navigating macroeconomic & geopolitical risks with Jordan Brooks, AQR Capital Management
Jordan Brooks serves as Principal and Co-Head of the Macro Strategies Group at AQR Capital Management. With no shortage of macroeconomic and geopolitical risks out there for investors to consider, Jordan explains what is top of mind for his team at AQR, and shares guidance when i ... Show More
15m 4s
Jul 8
Top of the Morning: Emerging Markets - Investing in Brazil
A look at the investment case for Brazil, and why the environment of today differs from that of the past. We also discuss the implications of a weaker US dollar, global trade tensions, and the direction monetary policy to Brazilian assets. Plus, an overview of risk considerations ... Show More
9m 53s
Aug 2023
Equity Monday: IPOs are back and the Equity crew is feasting
As a small heads up, we had a bonus show over the weekend that is well worth your time! Alright, here’s what’s on the show this morning:Stocks are up around the world: A good note to start the week on, of course. In the meantime, the crypto market is still dragging. We’re back to ... Show More
8m 48s
Jan 2022
Markets Rally, Tesla and the Earnings Parade, Southwest’s Outgoing CEO on Profitability and Omicron, ServiceNow CEO on Stock Surge, and Netflix and “Bill.”
One day after the Fed weighed on markets by signaling a mid-March rate hike, Carl Quintanilla, Jim Cramer and David Faber stayed on top of a rally sparked in part by stronger-than-expected fourth quarter GDP, showing 6.9% growth on an annualized basis. Cramer explained how invest ... Show More
44m 15s