Closing Bell

Malcolm Ethridge of Capital Area Planning Group makes the bullish case while Warren Pies of 3Fourteen Research turns more cautious and outlines where oil prices may head next. Rising attention around private credit and activity at Jefferies as investors search for yield and alternative sources of return. Looking ahead, attention turns to next week’s key earnings report from Target. Chris Horvers, Head of Broadlines at JPMorgan, explains why he is lowering fourth quarter comp estimates and why new leadership could reset guidance expectations.
Salveen Richter of Goldman Sachs outlines how AI is beginning to deliver tangible benefits in...

Goldman Sachs’ Head of Hedge Funds Tony Pasquariello gives us his take on the broader market, big tech, software and much more. Plus, Aswath Damodaran – so-called Dean of Valuation – says he is as cautious as he’s been his entire career. And, Tom Lee from Fundstrat helps us wrap up the trading month.

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Markets digest a wave of earnings as volatility lingers and NVIDIA struggles to hold gains. Why NVIDIA’s pullback matters and what it could mean for the broader AI trade. Results roll in from Block, Dell, Intuit, Autodesk, CoreWeave, Flutter and Zscaler, shaping sentiment across payments, enterprise tech and infrastructure. Saira Malik, Chief Investment Officer at Nuveen, argues that four forces are driving volatility: trade policy, central bank leadership, AI disruption and developments in the Middle East. She explains why earnings must do the heavy lifting as elevated valuations limit upside and why fixed income fundamentals remain solid even as...

Dubravko Lakos –  JPMorgan’s Head of Global Markets Strategy – reveals his forecast for software, big tech and much more. Plus, Ed Yardeni maps out his forecast for the economy. And, we run you through what to watch from Block and Dell’s reports in Overtime.

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Nvidia reported Q4 earnings. Investors checking if the AI trade remains intact. We have you covered with every angle. JPMorgan’s Stephanie Aliaga, Sand Hill Global Advisors’ Brenda Vingiello, DA Davidson’s Gil Luria and T. Rowe Price’s Tony Wang provide analysis.

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The future of the tech trade is on the line tonight as Nvidia, Salesforce and Snowflake report. We discuss with our mega-panel: Star Bernstein analyst Stacy Rasgon, Capital Area Planning’s Malcolm Ethridge, Requisite Capital’s Bryn Talkington, CNBC’s Kristina Partsinevelos and Seema Mody. Plus, private credit concerns are front and center again today. We discuss these new developments with our Leslie Picker. And, the battle between Anthropic and the government is heating up. We break down all the details – and what’s at stake for the big AI battle.

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Lauren Taylor Wolfe, Managing Partner at Impactive Capital, argues that indiscriminate selling and algorithm-driven moves may be creating selective opportunities for long-term investors. In semis and mega-cap tech, AMD and Meta strike a new deal as capital spending and stock-based strategies draw scrutiny. Ben Bajarin of Creative Strategies breaks down what the agreement means for Meta, AMD, NVIDIA and the broader software trade.
John Arnold of Arnold Ventures discusses the intersection of energy and AI, plus venture capital trends and the rise of betting and prediction markets. John Kolovos, Head of Technical Strategy at Macro Risk Advisors, analyzes...

Some big earnings are coming amid a nervous market. So what’s the best strategy right now? We discuss with Blackrock’s Rick Rieder. Plus, Avenue Capital’s Marc Lasry weighs in on the anxieties surrounding private equity. And Alger’s Ankur Crawford maps out what she’ll be watching from Nvidia’s high-stakes report tomorrow.

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Markets juggle fresh tariff headlines, bond market volatility and looming tech catalysts. David Kelly, Chief Global Strategist at JPMorgan, and Ayoka Yoshioka, Senior Investment Strategist at Wealth Enhancement, assess the market action as stocks decline. Barry Sternlicht, Chairman and CEO of Starwood Capital, weighs in on the state of commercial real estate and travel demand, offering a read on credit conditions and economic resilience. Crypto’s roots and future with Dr. Adam Back, exploring the origins of Bitcoin and how digital assets fit into today’s macro environment. Eyes then turn to NVIDIA: Patrick Moorhead, founder and CEO of Moor...

Is momentum running out of this record setting rally? We discuss with New York Life Investments’ Lauren Goodwin, Solus’ Dan Greenhaus and iCapital’s Sonali Basak. Plus, the US Olympic men’s hockey team won gold for the first time since 1980. Jack O’Callahan – a member of that “miracle on ice” team joins us to discuss the big win. And, top technician Jeff DeGraaf tells us how he is navigating the tech trade amid weakness in the sector.

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Markets react to a dramatic turn in the tariff debate as the Supreme Court struck down the IEEPA tariffs. Kristina Partsinevelos breaks down the market recap, while Eamon Javers and Emily Wilkins track the political response from the White House and Capitol Hill. Steve Liesman examines the broader economic implications, and Stifel’s Brian Gardner analyzes what it means after key tariffs are struck down. Bob Elliott, CEO of Unlimited, and Adam Crisafulli of Vital Knowledge join to assess the market reaction, positioning shifts and whether volatility sticks. In retail, Dana Telsey breaks down sector reaction and what changing tr...

The supreme court’s historic rebuke of the Trump tariffs front and center for investors. So, what will this mean for the fed and the economy? We discuss with the Wharton School’s Professor Jeremy Siegel and CNBC’s Steve Liesman. Plus, Avery Sheffield from VantageRock tells us which names she’s staying away from following today’s SCOTUS decision. And we drill down on what that ruling could mean for big tech, discretionary and digital ad stocks.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Michael Santoli guides listeners through each trading session and bring to you some of the biggest names in business.

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As new anxieties emerge is it time to rethink your strategy? Chris Harvey from CIBC Capital Markets, Chris Hyzy of Merrill and Bank of America Private Bank and Ned Davis Research’s Ed Clissold tell us what they think. Plus, a rare earnings report dropped in market hours. Julia Boorstin brings us Live Nation numbers. And, Alger CEO & CIO Dan Chung reveals how he is playing the Mag 7 right now.

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Investors react to latest Fed minutes. Omar Aguilar, CEO of Schwab Asset Management, and David Bahnsen, CIO of The Bahnsen Group, break down what the policy signals mean for equities, positioning and the path forward. DoorDash, Carvana, and Booking Holdings report numbers. Mark Mahaney, Senior Managing Director at Evercore ISI, analyzes those results plus the latest on Meta. Tyler Radke, Co-Head of U.S. Software Equity Research at Citi, on if software has finally found a bottom. MLS Commissioner Don Garber on expectations for growth ahead of the new season—and what the World Cup impact could be. Plus, a...

Can the resumption of risk-on actually last? Fundstrat’s Tom Lee, Hightower’s Stephanie Link and NewEdge Wealth’s Cameron Dawson tell us what they think. Plus – we talk to the team behind a smart basketball system that’s looking to shake up the at-home gaming landscape. And, JP Morgan Private Bank’s Abby Yoder tells us if she is changing her forecast for stocks given the recent volatility.

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Gene Munster, Managing Partner at Deepwater Asset Management, breaks down Amazon’s recent slide, growing concerns flagged in the latest Bank of America investor survey, and what could stabilize — or further pressure — the sector.
Paul Hickey, Co-Founder of Bespoke Investment Group, analyzes the broader market setup and where leadership may rotate next as earnings continue to roll in.
Netflix Co-CEO Ted Sarandos on why Netflix is allowing Paramount a seven-day window to negotiate again.

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Is this rally still intact or in the process of breaking down? We discuss with Solus’ Dan Greenhaus, Requisite Capital’s Bryn Talkington and Truist’s Keith Lerner. Plus, cyber security stocks got swept up in the software selling just ahead of Palo Alto’s report in Overtime tonight. Star analyst Dan Ives tells us what he’ll be watching from those numbers. And, the feud between Anthropic and the Pentagon appears to be heating up – that’s according to an Axios report. Kate Rooney breaks down all the details and what it could mean for the AI arms race.

From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

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Is this day by day, sector by sector smack down justified or well overdone? We discuss with Anastasia Amoroso’s of Partners Group. Plus, 3Fourteen Capital’s Warren Pies tells us why he downgraded equities to neutral. And, venture capitalist and sports investor Rashaun Williams reacts to CNBC’s just-released NBA valuations list.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Melissa Lee and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

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Richard Saperstein – one of the country’s top financial advisors – tells us what he thinks the ideal portfolio looks like right now. Plus, Coinbase reports in Overtime. We hear from Bill Baruch of Blueline Futures who sold that stock last week. And, Adam Parker from Trivariate Research tells us what he thinks is next for stocks after today’s big drop.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

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Where is the best place to invest with parts of the market at record highs … and others struggling? We discuss with Fundstrat’s Tom Lee. Plus, Nancy Davis from Quadratic Capital breaks out her volatility playbook. And, Former Federal Reserve Vice Chair Richard Clarida tells us what today’s jobs report could mean for future rate cut hopes.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Melissa Lee and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

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Sofi’s Liz Young and Lauren Goodwin of New York Life Investments tell us where they think the market can go from here. Plus, Aswath Damodaran from NYU Stern School of Business weighs in on valuations – and tells us where he’s putting his money to work right now. And, Seema Mody has some exclusive new reporting on Alphabet’s massive bond sale.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Melissa Lee and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

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Solus Asset Management’s Dan Greehaus and iCapital’s Sonali Basak tell us whether this rebound should be believed. Plus, Bill Miller IV tells us where he sees bitcoin bottoming out. And, have we reached peak uncertainty in public software stocks? Vista Equity Partners’ Ashley MacNeill gives her take.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

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Amazon reports alongside key results from Affirm, Reddit, Roblox, and Strategy. Roth’s Rohit Kulkarni joins with instant analysis of Amazon’s quarter, investor expectations and what the results signal for Big Tech and consumer demand. Michael Farr, President and CEO of Farrcrest, assesses overall market conditions amid this slide in tech stocks. Bitwise CEO Hunter Horsley weighs in on a sharp downturn in crypto markets and what it means for risk appetite. Bob Michele, Chief Investment Officer at JPMorgan Asset Management, discusses bond and commodity market dynamics, offering perspective on rates, inflation, and global growth.

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It’s been another ugly day for the tech sector… but can Amazon’s earnings in Overtime help? We discuss with CNBC’s Kate Rooney and super analyst Mark Mahaney. Plus, top venture capitalists Jeff Richards of Notable Capital and Plexo Capital’s Lo Toney weigh in on the big AI boom. And, George Pyne – a pioneer in the sports investing space – weighs in on sports valuations, media rights and more.

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Morgan Brennan sits down with Voyager Technology CEO And Chairman Dylan Taylor to discuss the company's Starlab Space Station — on track to launch in 2029 — and how its expanding into data centers in space and setting its sights on the moon.

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From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business,

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Is the selling in tech overblown? Investors are looking for some clarity and pivoting their attention to Alphabet which reports in Overtime. We run through what to expect with shareholder Doug Clinton from Intelligent Alpha and Oppenheimer analyst Jason Helfstein. Plus, former St. Louis Fed President Jim Bullard weighs in on what could be next for the Fed under Kevin Warsh. And, the big battle between Anthropic and OpenAI is headed to the Superbowl. We explain.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data...

From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Melissa Lee and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

We track some big moves in software stocks – and have an all-star line-up of reporters to tell us which companies are down the most and why this is all happening. Plus, it’s a new era for Disney. We hear from Jim Stewart – who wrote the book on that company – about what could be next for the media giant with a new CEO in charge. And, we break down what to watch from Amgen, Chipotle and AMD earnings.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal...

From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Melissa Lee and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

We discuss what the month ahead could look like for the market with Solus’ Dan Greenhaus, Requisite Capital’s Bryn Talkington and Northwestern Mutual’s Matt Stucky. Plus, the future of an AI deal between Nvidia and OpenAI is now in question. Alex Kantrowitz from Big Technology – alongside Kristina Partsinevelos and Kate Rooney – tell us what’s at stake. And, Stempoint’s Michelle Ross tells us where she is finding opportunity in the biotech space.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

From the open to the close, “Closing Bell” and “Closing Bell: Overtime” have you covered. From what’s driving market moves to how investors are reacting, Scott Wapner, Jon Fortt, Morgan Brennan and Michael Santoli guide listeners through each trading session and bring to you some of the biggest names in business.

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.