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Brian Van Cronkite
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Jack Howe
Jack Howe: 我认为现在是投资者重新思考整体仓位，利用某些类别的弱点建立更好、更大仓位的机会。股市反弹，但我不确定我们是否完全摆脱了麻烦，关税暂停90天后，未来走向不明朗。如果之前的市场低点让你感到恐慌，现在股市反弹，你可以重新评估自己的仓位，并进行调整。欧洲和日本的表现优于美国，如果你的投资组合中没有这些地区的股票，现在是一个好机会。美银认为高波动性将持续存在，建议投资高质量股票，例如价值型指数中的股票。麦当劳美国同店销售额下降，我认为这是经济指标之一，反映了经济形势严峻或预算紧张。迪士尼的预期很低，但其电影《白雪公主》票房收入放缓，并且取消了《魔发奇缘》的真人版重拍，这值得关注。Netflix的市值是迪士尼的三倍，这表明两者之间的巨大差距。我认为Netflix已经成为反麦当劳指标，在经济衰退时人们会坚持使用Netflix。
Brian Van Cronkite: 现在是重新平衡投资组合，保持投资，并为未来5到10年做好准备的机会。寻找能够以独特方式使用其资产负债表灵活性的公司，例如收购、研发、资本支出或回购股票。LabCorp是医疗行业中非常重要的公司，其成本相对较低，并且有大量的收购机会。D.R. Horton已经完成转型，专注于核心业务，并在市场低迷时期保持利润率。Graphic Packaging虽然近期业绩指引低于预期，但该公司正在退出非核心业务，并投资研发，这将提高效率和市场份额。
Alexis Moore: (在本次讨论中，Alexis Moore主要负责节目制作，没有表达具体的投资观点)
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Jack Howe: 'Europe and Japan have done well relative to the U.S. If you don't have exposure there, here's another chance.'
Jack Howe: 'Bank of America has been writing a lot about large cap value. They say all roads lead to large cap value.'
Jack Howe: 'I think of that as one of those economic indicators. McDonald's to me is no longer super affordable.'
Jack Howe: 'I will be interested to see...Disney's results this coming week.'
Jack Howe: 'Back in 2018, there were big announcements about how Netflix had just passed Disney in stock market value.'
Jack Howe: 'I think it's become the anti-Big Mac indicator.'
Jack Howe: 'I want to just briefly touch on what I'll call a second chance to panic.'
Brian Van Cronkite: 'When we think about investing and through our process, we want to do is find companies that can spend their balance sheet flexibility in a unique way that surprises the market.'
Brian Van Cronkite: 'Lab work is a phenomenally important business to the medical industry.'
Brian Van Cronkite: 'D.R. Horton, when we first started to own the company a couple of years ago, began going through a transition.'
Brian Van Cronkite: 'My ticker is GPK. They do packaging for consumer products...'
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