Maley Market Strategy Podcast

The reaction in the stock market to the war in Iran has been quite benign.  However, with the issues surrounding AI still out there...and the level of stress rising in the credit markets...investors need to guard against becoming complacent.....We talk about these issues...and which stocks and groups should outperform going forward...it this week's podcast.

In this week's podcast, we discuss the impact of Nvidia's earnings and why the chip stock remain extremely important for the rest of the stock market.  We also touch on why we remain bullish on the energy stocks...and we review the other groups (and individual stocks) which we like over the coming months.....Finally, we spend a lot of time why investors are too complacent about both the headwinds facing both the AI industry...AND the rising stress in the credit markets.  (Ignore Jamie Dimon's warnings at your own risk.)

In this week’s edition, we discuss how much of an impact the crash in Bitcoin had on other risk assets…and whether that impact will last. We also touch on out outlook on precious metals (which has been spot-on for many, many months)….We also talk about the situation with Iran…and what that will mean for the energy stocks…..Finally, we discuss why we believe that although the Trump Administration cares very much about the stock market, they might not care as much over the near-term.

With silver and gold, we were very bullish...very early...and that worked well.  We were also spot-on in looking for a pullback recently.  This week, we discuss out outlook going forward on the precious metals.....We also discuss our top picks in the energy sector...as well as some strong picks for the longer-term.....Finally, we touch on our unique outlook for several different markets over the next 3-4 months.

In this week's edition, we touch on how this week's earnings from the four Mag 7 companies that report will be important.  We also touch on some key names would should outperform going forward.  However, our focus in on the dangers that exist in the marketplace from the developments in the global fixed income and currency markets.  

In this week's edition, we discuss how the breakout in long-term bond yields in the US (and other countries...like Japan) are raising the risks in the stock market.  This could create a similar correction to what we saw last February/March.  The geopolitical uncertainty is not helping this situation.....We talk about how the "rotation" issue in the marketplace will likely playout over the coming weeks and months as well.

In this week's edition, we discussed the implications for the markets of the new developments on the political front (between the Administration & Fed Chair Powell), and on the geopolitical front (Venezuela, Iran, etc.)  These issues could should create a sizeable increase in volatility rather soon.  It should also help one particular stock outperform in 2026.We also discussed why the bond market stands at a critical level...and why stocks will need a VERY good earning season (given that the expectations for earnings have become so elevated).....We also touch on several other specific stocks which should outperform in the weeks ahead. 

In this week's episode, we discuss why it is quite unlikely that the tech stocks will provide the kind of leadership that it has in recent years.  More importantly, we touch on the groups which should takeover that leadership (plus a few individual stocks as well)......We also discuss why the bond market will be extremely important next year.  Just because short term rates are falling, it does not mean that long-term yields will fall as well.

In this week's episode, we discuss why one important group of investors will not be as reluctant as they are right now to lower their exposure to the AI industry in a much more meaningful way in the new year...as it is becoming more and more evident (obvious) that the profitability of AI is n ot going to be as strong or as broad as investors had been thinking......We also highlight several groups (and stocks) which should benefit from any rotation out of the tech sector in 2026.

The "set up" for the bond market and the stock market are very different as we head into the Fed's December meeting.  Why discuss why we believe this divergence will end very soon...and while it will have profound implications for both asset classes......We also touch on several specific stocks which we believe will outperform in the months ahead.