Why Wall Street Changed Its Mind Overnight
It is a run-through of the market questions clients were asking after a sharp selloff, framed around concentration in Big Tech versus the rest of the index. The CPI discussion and the value-versus-growth debate are the kind of context advisors use when explaining positioning to clients.
Summary
By the markets & outlook deskAn episode of The Compound's What Are Your Thoughts in which Michael Batnick and Chart Kid Matt discuss last week's market selloff, why tech and semiconductor stocks fell hardest, and whether the Magnificent 7 are losing their grip on the market. They also cover the broadening of earnings beyond Big Tech, whether value stocks are making a comeback, and how long the Nasdaq 100 could take to catch up with the S&P 500. The episode includes the latest CPI report and its effect on Fed rate expectations, a segment crediting short sellers, Matt's bull case for MSCI as an AI winner, and a mystery chart.
- The hosts discuss last week's brutal market selloff and why tech and semiconductor stocks took the biggest hit.
- They debate whether the Magnificent 7 are losing their grip on the market and whether earnings are broadening beyond Big Tech.
- The episode covers whether value stocks are making a comeback and how long the Nasdaq 100 could take to catch up to the S&P 500.
- It also covers the latest CPI report and its impact on Fed rate expectations, plus Matt's bull case for MSCI as an AI winner.
Similar items
Same topic Midterm Elections Perspective with Joe Wall — Head of Global Government Affairs & Public Policy, BlackRock | HHThe HPScast (HPS Investment Partners) |
 Could an AI Spending Slowdown Actually Help the S&P 500? | Fidelity’s Jurrien Timmer | ERExcess Returns |
 Damn it, Jensen! | TCAF 268 | CRThe Compound (Ritholtz Wealth) |
 Damn it, Jensen! With JC Parets | CAThe Compound and Friends |
 RenMac’s Jeff deGraaf: There Is Finally an Alternative to Stocks | #657 | MFThe Meb Faber Show |
Get the weekly 3 to watch
Free, in the Morning BriefEvery week the Morning Brief picks three videos and podcasts worth your time, with why each one matters.
Free. Every morning. Unsubscribe from any edition in one click.
Videos and podcasts are embedded from their publishers. Selections and summaries are editorial and are not investment advice.