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cover of episode Playing the Rebound 5/2/25

Playing the Rebound 5/2/25

2025/5/2
logo of podcast Halftime Report

Halftime Report

AI Deep Dive Transcript
People
C
Chris Davis
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Kate Rooney
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Kevin Simpson
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Megan Casella
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Rob Sechin
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Scott Martin
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Scott Walker
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Scott Wapner
主持《Halftime Report》,领导投资委员会讨论市场趋势和投资策略。
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Stephanie Link
首席投资策略师和股票投资组合经理,曾任职于Nuveen和TheStreet,现任高塔威尔财富管理公司首席投资策略师。
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Steve Kovac
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Surat Sethi
Topics
Scott Walker: 美国经济比许多人预期的更具韧性,导致股票市场反弹,连续九个交易日上涨,创下2004年以来的最长纪录。就业报告显示经济强劲,通货膨胀得到控制。 Stephanie Link: GDP报告显示最终国内购买者销售额增长3%,表明经济并非衰退。通货膨胀正在下降,工资增长良好但未加速,这构成了一个建设性的投资环境。标普500指数公司业绩好于预期,推动股价上涨14%。 Rob Sechin: 经济数据具有韧性,但关键在于其能否承受冲击,以及在没有解决方案的情况下能承受多大的风险。股票市场关注的是最终结果,而债券市场则关注的是通往最终结果的路径,并对经济放缓感到担忧。通过使用看跌价差代理项圈对标普进行对冲,可以获得8%的上行空间并对冲前20%的下行风险。 Kevin Simpson: 尽管存在问题,但标普500指数连续九个交易日上涨,表明市场存在上行压力。负面情绪普遍,这可能暗示着市场存在反向投资机会。市场可能区间震荡,但经济衰退并非必然,中美贸易战也可能出现积极进展。

Deep Dive

Shownotes Transcript

Scott Wapner and the Investment Committee debate the rebound in stocks as the S&P 500 heads for its longest winning streak in 20 years. The experts detail their latest portfolio moves. CNBC Senior Markets Commentator Michael Santoli joins from Omaha with a special Midday Word ahead of Berkshire Hathaway’s annual shareholder meeting. Calls of the Day include AutoZone, Roblox, Eli Lilly, Johnson & Johnson, and Quanta Services. NBC Sports host Mike Tirico is live in Churchill Downs ahead of the 151st Kentucky Derby. The Setup is on Ferrari, Zoetis, Elanco Animal Health.

Investment Committee Disclosures)