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and just look at the multiyear your seeing today in microsoft. yesterday the reaction not so great, but i think people coming back and saying, you know what? let's reevaluate these earnings, take a look at these again because they weren't too bad. charles: no, they actually, i think it was a move. the -- a mood. the mood was different. hey, i got a minute to go, but let's do a non-tech, ual, united airlines. >> yeah. united airlines, and i'll even add delta airlines just hitting just moments ago. you can see some of the call buying in united airlines, 5,000 of those februaries. those will expire relatively soon, and then you get out into march as a well. the 42 calls, the 43 calls not very expensive. we're only talking about $1.06, $1.23. that gives you an opportunity to be there. and there was some delta 41 calls getting bought today as well. so with the stock at 40, it's not too far away from that one making a potential move as well. charles: all right. hey, pete, congratulations, man. i love when you and jon come up with these things. talk to
and just look at the multiyear your seeing today in microsoft. yesterday the reaction not so great, but i think people coming back and saying, you know what? let's reevaluate these earnings, take a look at these again because they weren't too bad. charles: no, they actually, i think it was a move. the -- a mood. the mood was different. hey, i got a minute to go, but let's do a non-tech, ual, united airlines. >> yeah. united airlines, and i'll even add delta airlines just hitting just...
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Apr 26, 2024
04/24
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tyler, golly, microsoft, they're spending the cash. but, you know, so is pet that. meta's getting punished for it, microsoft being rewarded for it. what's that all about? >> well, i think the main difference is microsoft has a proven if track record in spending cap-x, right? they weren't trying to do the met verse, they have great distributioned models to sell these services to enterprise companies. we view cap-x as a signal of strength, as a signal of future a.i. demand. so we're thinking they might spend $70 billion next year on cap-x, maybe 80 if things really take off. charles: wow. how are you going to -- they going to buy back their stock if that i do that? [laughter] -- if they do that? charles: we had a screen up a moment ago while you were talking, and it's just sort of amazing in my mind because, listen, we want these companies to invest the sort of money, cap-x, but this is the copse traited s&p 500 cap-x, and you can see just the top 10 companies, 29 of the s&p, you know, cap-x, 54% of r&d. it's like, you know, i love entrepreneurship, i lo to see someon
tyler, golly, microsoft, they're spending the cash. but, you know, so is pet that. meta's getting punished for it, microsoft being rewarded for it. what's that all about? >> well, i think the main difference is microsoft has a proven if track record in spending cap-x, right? they weren't trying to do the met verse, they have great distributioned models to sell these services to enterprise companies. we view cap-x as a signal of strength, as a signal of future a.i. demand. so we're...
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Mar 18, 2024
03/24
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microsoft is good way to play a.i. they will be ultimate winner in the a.i. race. this there will be a multiple winners in the software and hardware. microsoft stands at top of that list. charles: great stuff. >> thank you charles. charles: i have wonderful news i will share, you will host a townhall april 24th, 2:00 p.m. eastern, "unbreakable investors," a special. we'll walk you through what i call through an era of emotions, high emotions, high expectations shared by an ear despair. last time we saw anything like this was in the 1800s. come join me in new york city. we'll have an amazing time. it has been standing room only. get your tickets right now. eventbrite.com, the tickets are free. i can't wait to see you. >> going public, folks, we have a business boom in this country. everyone would eventually like to own their own business and take it public. major names are in the queue. sarah kunst right after this. ♪. (♪) (♪) (♪) (♪) moving forward with node-positive breast cancer is overwhelming. but i never just found my way; i made it. and did all i co
microsoft is good way to play a.i. they will be ultimate winner in the a.i. race. this there will be a multiple winners in the software and hardware. microsoft stands at top of that list. charles: great stuff. >> thank you charles. charles: i have wonderful news i will share, you will host a townhall april 24th, 2:00 p.m. eastern, "unbreakable investors," a special. we'll walk you through what i call through an era of emotions, high emotions, high expectations shared by an ear...
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Apr 25, 2024
04/24
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with microsoft, you guys the expectations are on a.i. revenue, look at that up 15% year over year and a bottom line improvement, 2 ilk 84. google, a similar story, can the advertising revenue keep up, you know, a.i., maybe a competitive risk in the short term. how does google navigate that? brian: i wonder if they talk about the firings at google on, somebody ought to ask them about that. that would be interesting. jackie: we'll see. we'll send it over to charles payne. he will take it from here. charles: thank you all very much. good afternoon, i'm charles payne. this is "making money." breaking right now sobering economic data pushed an already weak market right over the edge. looking at this, the market is exhibiting a lot of grit. sew throughout the area what we've done we have some of the best on the street to share their thoughts. a gameplan dealing with evolving reality, that inflation ain't dead by a long shot. meta, joining the ranks of netflix, taiwan semiconductor, solid earnings but unsteady guidance. danielle shay what it me
with microsoft, you guys the expectations are on a.i. revenue, look at that up 15% year over year and a bottom line improvement, 2 ilk 84. google, a similar story, can the advertising revenue keep up, you know, a.i., maybe a competitive risk in the short term. how does google navigate that? brian: i wonder if they talk about the firings at google on, somebody ought to ask them about that. that would be interesting. jackie: we'll see. we'll send it over to charles payne. he will take it from...
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Jan 15, 2024
01/24
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they're so expensive and whether microsoft and nvidia. many people, yourself included are saying buy them on any pullback? >> let me just draw one more comparison to the '90s. at the end of the '90s, microsoft was trading 51 times peak earnings. it is currently 30, 31 times not peak earnings. nvidia is trading in the 20s from a forward p-e basis. they're expensive compared to the rest of the market but compared to the growth, peg ratio on many of these stocks is one price earnings to growth. so i'm a value investor by training and instinct but there are times when you want, you want to let these things run in your portfolio and amazon's another great example of that. lauren: i think your instinct is right here. nancy, thank you, good to see you. >> thank you, lawrence. lauren: let's bring in rob luna. rob, good to see you. multiple federal reserve officials speak this week. we start with waller tomorrow. obviously what they say is important because this is the last fed speak we get before the fed's blackout period starts on friday. here i
they're so expensive and whether microsoft and nvidia. many people, yourself included are saying buy them on any pullback? >> let me just draw one more comparison to the '90s. at the end of the '90s, microsoft was trading 51 times peak earnings. it is currently 30, 31 times not peak earnings. nvidia is trading in the 20s from a forward p-e basis. they're expensive compared to the rest of the market but compared to the growth, peg ratio on many of these stocks is one price earnings to...
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Jan 30, 2024
01/24
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how would you be positioned in that before the close. >> i love microsoft. this is one of my favorite name, and it has a $17 implied move in the options market. so with this one, i think it's already rallied so far, we can trade it in a neutral american, sell premium at the money. but i'd also a like to take a little bit of a bullish take as a well, so after the report i'll be trade it to the upside because it typically has a post-earnings rally. >> amd is not getting the kind of coverage i think it should. it's not part of the mag 7, if you will. it's been a beast, and i know you like the stock, but would you buy it now if you weren't in it? >> no, charles. i bought it a long time ago, and i'm still going to hold it. here's the thing, it rallied so hard and the implied volatility this these options is huge. with this one it has an expected move of about 8.7%, but it earlily move concern rarely moves more than 4-5%. so i think a neutral play in the options market on this one is an option trader's best bet. charles: later in the week, meta, alphabet. laura ma
how would you be positioned in that before the close. >> i love microsoft. this is one of my favorite name, and it has a $17 implied move in the options market. so with this one, i think it's already rallied so far, we can trade it in a neutral american, sell premium at the money. but i'd also a like to take a little bit of a bullish take as a well, so after the report i'll be trade it to the upside because it typically has a post-earnings rally. >> amd is not getting the kind of...
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Feb 23, 2024
02/24
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and you've got microsoft. do you own microsoft and you're adding to it right here? >> we do. i think microsoft's going to be the ultimate winner of the a. a.i. race, if you will, they pay a decent dividend, just below 1%, trading at an attractive valuation. charles: what are you worried about? sounds like there's some uncertainty, but for the most part it feels like in your mind if all this uncertainty will be over, over the course of the next half of this year? we'll probably rally into next year and we'll be, you know, i mean, it sounds to me like you're pretty excited about what's going on. >> over the next three years, i've excited about the potential for both stocks and bonds once the fed starts cutting rates. my fear is if the fed stays too high for too long and we have a repeat of the 1980s when they kept rates too high for too long and we go into a recessionary period. charles: let's see. maybe powell's watching the show. >> hope friday. [laughter] charles: see you, buddy. >>> all right, folks, young people investing in the stock market, they are spiking again! i've g
and you've got microsoft. do you own microsoft and you're adding to it right here? >> we do. i think microsoft's going to be the ultimate winner of the a. a.i. race, if you will, they pay a decent dividend, just below 1%, trading at an attractive valuation. charles: what are you worried about? sounds like there's some uncertainty, but for the most part it feels like in your mind if all this uncertainty will be over, over the course of the next half of this year? we'll probably rally into...
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Feb 29, 2024
02/24
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charles: i remember people talked about the glitches in the new microsoft product. these are not glitches. the artwork is great, but maybe not historically accurate but i love the artwork. we have only 30 seconds. you to share were the audience there are growth concerns with technology and head winds, geopolitical tensions. drill down, cyclical headwinds what are you seeing about that? >> slowdown with enterprise. consumer with rising racism packed demand in places. on the other side though, let's use amazon for example, doing more one day and same day delivery. so they're able to add value to the consumer at the same time they're seeing cyclical pressures. so that's an instance where companies that can invest and deliver value while navigating these challenges i think will emerge stronger but the crosscurrents in the near term, charles, are going to continue. charles: dan, thank you very much. >> my pleasure, charles. charles: my next guest says, tesla, drum roll, could be a 30 trillion-dollar company in only 15 years. he will be here to state his case live. this i
charles: i remember people talked about the glitches in the new microsoft product. these are not glitches. the artwork is great, but maybe not historically accurate but i love the artwork. we have only 30 seconds. you to share were the audience there are growth concerns with technology and head winds, geopolitical tensions. drill down, cyclical headwinds what are you seeing about that? >> slowdown with enterprise. consumer with rising racism packed demand in places. on the other side...
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Apr 22, 2024
04/24
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story impacts a little bit more clear with meta and microsoft. charles: have to ask you tesla it's not a lot they have been here before. is it becoming attractive to y you. >> for me i'm in the margins boat i want to see tesla's management team get on the call tomorrow and i want to hear them talk about when will margins bottom the a.i. impact may be a couple of years out the a.i. problem is very complex is not going to be the first one out the gate like a simple ad software system like facebook or meta it's going to be a couple years out left to get on the call and tell investors when the margins are going to bottom. charles: what is the robo taxi thing i think that's a little corny to put that in the forefront right now. >> is a little corny because what they could be doing is prioritizing the lower-priced vehicle that everyone is waiting for in there's rumors that they put that on pause for the robo taxi and that's not what we want to see in the economy considering average sales are coming down due to weak consumer. i think they could come out
story impacts a little bit more clear with meta and microsoft. charles: have to ask you tesla it's not a lot they have been here before. is it becoming attractive to y you. >> for me i'm in the margins boat i want to see tesla's management team get on the call tomorrow and i want to hear them talk about when will margins bottom the a.i. impact may be a couple of years out the a.i. problem is very complex is not going to be the first one out the gate like a simple ad software system like...
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it's not just nvidia, microsoft, and it certainly isn't -- charles: i agree. i'm just looking at the chart though. this is one hell of a move over the last year -- >> it's trounced the s&p 500, over 80 times. charles: great stuff, my man. appreciate it. all right, folks, so breaking news, the keebler elf is heading to the white house. he wants to ask joe biden to, please, call off his war on aunts, grocery stores and gas station the owners, he knows it takes time and a whole lot of money to make a batch of cookies. the administration has got. en sesame street to help him push this shrinkflation and greed agenda because, of course, food costs will not come down. so yesterday the cookie monster complained, he put out a tweet that he hates shrinkflation. i think he all a -- we all a kind of hate it. but the cost of making these chocolate chip cookies has skyrocketed. you at home who shop regularly, think of these price as higher or lower. just a bag of these cookies would take a couple sticks of butt or, one cup of white sugar, a couple of brown sugar, couple egg
it's not just nvidia, microsoft, and it certainly isn't -- charles: i agree. i'm just looking at the chart though. this is one hell of a move over the last year -- >> it's trounced the s&p 500, over 80 times. charles: great stuff, my man. appreciate it. all right, folks, so breaking news, the keebler elf is heading to the white house. he wants to ask joe biden to, please, call off his war on aunts, grocery stores and gas station the owners, he knows it takes time and a whole lot of...
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May 28, 2024
05/24
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you got back into nvidia, crowdstrike, qualcomm, microsoft. feels like names are beginning, really far and few between. is it just better to chase momentum for lack of a better word than again, to try to find something that hasn't turned yet? >> well, be careful about the word momentum. we don't buy a stock after it's up huge. we're looking for things emerging and nvidia emerged the last week on the big gap off of earnings just like in january, five-month trading range emerged. so we're going to look foremore of that we'll stay where the strongest areas of the market. look right now easily is semis. i can tell you amd may be turning the corner today, arm holdings may be turning the corner. my only word there, softbank own as ton and i worry about a secondary but, as long as things show up we'll go after it. stay away from areas, there are some bad shape areas right now. this just comes from as i always say to you, we'll scan 1500 names tonight, 200 sectors, every country, and stay with the uptrends and completely ignore the downtrends and ther
you got back into nvidia, crowdstrike, qualcomm, microsoft. feels like names are beginning, really far and few between. is it just better to chase momentum for lack of a better word than again, to try to find something that hasn't turned yet? >> well, be careful about the word momentum. we don't buy a stock after it's up huge. we're looking for things emerging and nvidia emerged the last week on the big gap off of earnings just like in january, five-month trading range emerged. so we're...
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Apr 29, 2024
04/24
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and particularly microsoft where they can plummet into 365 copilot, they have a.i. in software, they will have a.i. consulting and working on quantum computing. charles: were like a shot in the dark for meta. >> i think it is just a little ptsd with some of the meta versa that didn't pan out, she's gotta keep it up i think they're doing good, highly profitable. charles: i love the efficient market a bird. it feels like the ethical part of this has gone away nobody talks about it anymore every company saying a.i. on the conference call in ceo saint you have to have it, does that concern you the ethical part. >> is certainly a high concern in terms of what a.i. can do and who's going to regulate that. i think all of the companies will have to prove that their policing the technology, we already see how that's turned out with some of the companies like meta and snapchat and things like that. i think that'll be a cost that'll be incurred and we might see a lot of the ongoing televised d.c. trials trying to sort that out and prove that there is a deficiency. >> i'm seein
and particularly microsoft where they can plummet into 365 copilot, they have a.i. in software, they will have a.i. consulting and working on quantum computing. charles: were like a shot in the dark for meta. >> i think it is just a little ptsd with some of the meta versa that didn't pan out, she's gotta keep it up i think they're doing good, highly profitable. charles: i love the efficient market a bird. it feels like the ethical part of this has gone away nobody talks about it anymore...
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i'm participating in the other names whether it is nvidia or microsoft or ib so i'm they're. did i miss this one, sure i'm not chasing it for sure. charles: here is the thing every one is a.i. kroger in their last earnings report said a.i. there was a time everyone was dot-com. now we have a little a.i. i use a.i. in my writing right? but it is still one of these things, right? there is other stocks out there. you're buying some of these stocks. i want to talk about some of the new names you're buying. i know honeywell is one of them. >> it is. we're moving away from -- look it is great to talk about tech but let's look at the other opportunities out there. the industrial complex as a group has broken out. it is trading at new highs. there are great names in there. it is highly correlated to the s&p. if you think we're in this new bull market which i think a lot of people are you can diverse guy away get really great exposure. honeywell is one of them. they reported couple weeks ago. i thought it was a solid earnings report. the stock sold off. it tested all three trendlines
i'm participating in the other names whether it is nvidia or microsoft or ib so i'm they're. did i miss this one, sure i'm not chasing it for sure. charles: here is the thing every one is a.i. kroger in their last earnings report said a.i. there was a time everyone was dot-com. now we have a little a.i. i use a.i. in my writing right? but it is still one of these things, right? there is other stocks out there. you're buying some of these stocks. i want to talk about some of the new names you're...
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Jan 11, 2024
01/24
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at one point microsoft overtaking apple as far as the largest company by market cap. anyway, s&p higher by almost 2 points, nasdaq is up by 17, and the dow is up by 36. remember, markets sold off right after we got december cpi. tomorrow we're going to get december ppi and earnings season is going to be kicking off in earnest. we've got jpmorgan, we've got wells fargo, bank of america finish not bank of america, citigroup. i'm going to go ahead and stop talking and send it over to my girlfriend, liz claman. you know, she's at ces, she's been having a great time. [laughter] there's the so many cool things happening there. liz: e yeah. you know, you're talking ppi, i,
at one point microsoft overtaking apple as far as the largest company by market cap. anyway, s&p higher by almost 2 points, nasdaq is up by 17, and the dow is up by 36. remember, markets sold off right after we got december cpi. tomorrow we're going to get december ppi and earnings season is going to be kicking off in earnest. we've got jpmorgan, we've got wells fargo, bank of america finish not bank of america, citigroup. i'm going to go ahead and stop talking and send it over to my...
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May 24, 2024
05/24
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so microsoft is the poster child for diversified, long-term technology. they've got exposure to artificial intelligence and the cloud, with as you're. -- as your. tj maxx is a great way to invest in the consumer. the consumer's been troubled with these high inflation if rates but, you know, as we saw with walmart talking about how even the higher-end consumer is looking to find value and bargains, we think tj maxx is a great way to do so. and lastly with honeywell,s it's a great diversifieded industrial company. they have great exposure to aerospace and den february. and this is the an after-market business that continues to, you know, grow with the repair and maintenance if needs of aircrafts. so we like honeywell for the long term as well. khat charles all right. thank you very, very much. have a have a great with weekend with. talk to you again soon. >> thanks, charles. charles: all right, folks, buying the dip, you hear it all the time, but what exactly does it involve? you can't buy the dip every day, right in we only have a certain amount of money.
so microsoft is the poster child for diversified, long-term technology. they've got exposure to artificial intelligence and the cloud, with as you're. -- as your. tj maxx is a great way to invest in the consumer. the consumer's been troubled with these high inflation if rates but, you know, as we saw with walmart talking about how even the higher-end consumer is looking to find value and bargains, we think tj maxx is a great way to do so. and lastly with honeywell,s it's a great diversifieded...
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May 23, 2024
05/24
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so nvidia has critted more to this market than microsoft, amazon, meta combined. it has worked so far. so if you got an index, even just one name powering it, do people stick with that or do they say you know what? maybe the smart move to get out before nvidia starts to hit some bumps in the road? >> yeah it is starting to get expensive here. you're going to be having challenges replicating how awesome this is in terms of results. it is almost reaching a three trillion market cap, you try to put that in perspective it is really hard to do on a global basis. so we look at high quality stocks. we're looking at that as our primary implementation on equity market. index wise, we would be careful with the s&p 500. we would increase quality. we like mid-cap industrials. we think the midwest is frankly booming here. it is a lot cheaper. if we get a rotation that's what we like but a day like today the u.s. market doing not as well. earnings are the best, u.s. economies are the best in the world. that's why we're sticking in the u.s. charles: i'm with you a thousand perce
so nvidia has critted more to this market than microsoft, amazon, meta combined. it has worked so far. so if you got an index, even just one name powering it, do people stick with that or do they say you know what? maybe the smart move to get out before nvidia starts to hit some bumps in the road? >> yeah it is starting to get expensive here. you're going to be having challenges replicating how awesome this is in terms of results. it is almost reaching a three trillion market cap, you try...
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May 14, 2024
05/24
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microsoft has been you know, just doing very well. have you started following, i'm sure you follow the super micro, number stock in the s&p today? what's a name like that that looks so enticing as well, would you be interested in owning that? >> absolutely not because my simple rule is this. how much value are you adding? you look at super micro, their margins, their gross margins have done down for five quarters before this most recent one. when they reported think guided down the next quarter for the gross margins. we're talking mid-teens i believe gross margins. you compare that against, you can use a gross margins as a shorthand how much value are you adding. >> right. >> you compare that against a meta or google where you have gross margins sitting in the 60s, it tells you the difference between those in a very big way. even simpler way to think about it, super micro is taking a bunch of component from other guys, putting them together and reselling them. so you know, there's nothing wrong with being, being in that name when it h
microsoft has been you know, just doing very well. have you started following, i'm sure you follow the super micro, number stock in the s&p today? what's a name like that that looks so enticing as well, would you be interested in owning that? >> absolutely not because my simple rule is this. how much value are you adding? you look at super micro, their margins, their gross margins have done down for five quarters before this most recent one. when they reported think guided down the...
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microsoft, google, amazon, nvidia, everyone is gushing over the names. charles: what do you tell them on the cautionary side? i use proctor & gamble products every day. maybe there was a time it was hot like "the magnificent seven" but there is also a time when they sort of peter out. we're nowhere near that in your mind, right? >> i think these are generational holds. this means you dollar cost average in the names until you retire. these names are not going anywhere. i don't see anyone eating their lunch. i would dollar-cost-average. i don't see anyone selling names in the magnificent six. buy and dollar-cost-average on lower numbers. charles: what about broader market, 493, margins are starting to drift. no one is talking about them. this always happens earnings estimates come out, go into new year they start to drift but these earnings estimates are coming down quickly. where does that put you with respect to the overall market and the fundamental there is? >> i have clients up 150% in names. we're trimming those, going into some sectors that you all
microsoft, google, amazon, nvidia, everyone is gushing over the names. charles: what do you tell them on the cautionary side? i use proctor & gamble products every day. maybe there was a time it was hot like "the magnificent seven" but there is also a time when they sort of peter out. we're nowhere near that in your mind, right? >> i think these are generational holds. this means you dollar cost average in the names until you retire. these names are not going anywhere. i...
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microsoft holding up everyone. i think apple, amazon are big ones. dan eyes is saying his phone checks out of china total show they're slowing the way the rest of the street is showing. amazon, you have advertisements in video prime. jackie: yes. taylor: they will be a huge behemoth to soak up advertising. jackie: some people are canceling because they don't like it. taylor: that is true. brian: meta, not affected by yesterday's hearings and all the drama. taylor: i don't we'll get a lot of that on the call but a.i. and investments. last year was the big year of efficiency. does that continue or will they ramp up spend again. brian: you mentioned super bowl five times today. i know the niners, you do don't have to keep saying it. jackie: you have to drink when we say super bowl. taylor: "making money" with charles payne starts now. charles: for us it is super bowl every day because we get to do this. thanks a lots guys. brian: see you man. charles: i'm charles payne. this is "making money." markets wand the equalibrium after jay powell had a rug full
microsoft holding up everyone. i think apple, amazon are big ones. dan eyes is saying his phone checks out of china total show they're slowing the way the rest of the street is showing. amazon, you have advertisements in video prime. jackie: yes. taylor: they will be a huge behemoth to soak up advertising. jackie: some people are canceling because they don't like it. taylor: that is true. brian: meta, not affected by yesterday's hearings and all the drama. taylor: i don't we'll get a lot of...
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you know, i did back of the envelope math on microsoft right before i came down. since 2017, they've made a trillion dollars in revenue, a there trillion dollars. do you need to give them money? so they invest around the world $150 billion into semiconductor ors all the time. if we go down this rabbit hole where somehow the taxpayer is going to subsidize this, we're going to be paying out for a long time. the white house's narrative that the corporations and the wealthy don't pay they are fair share, that -- they all say that, right? and people believe it. and yet you can still brag at the same time about not only rewarding the richest companies in the world, but also paying college loans. it's a crazy world we live in, but ooh i've got to tell you i think it's a political trick. i don't want it to work. liz claman,s over to you. liz: you know, it could be with. but they would argue -- meaning the administration -- they're
you know, i did back of the envelope math on microsoft right before i came down. since 2017, they've made a trillion dollars in revenue, a there trillion dollars. do you need to give them money? so they invest around the world $150 billion into semiconductor ors all the time. if we go down this rabbit hole where somehow the taxpayer is going to subsidize this, we're going to be paying out for a long time. the white house's narrative that the corporations and the wealthy don't pay they are fair...
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Feb 22, 2024
02/24
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morgan, microsoft, and solid names sway stuff in your were just as better and better thank you is been too long. >> see you soon were going to continue to focus on nvidia, look at this, having this is mind-boggling of 15 percent of her 100 points, and guest is coming up, who really has very dire warning you gotta take over the sky is credited with sniffing out one of the biggest investment scams anybody hear what he has to say next. (vo) what does it mean to be rich? maybe rich is less about reaching a magic number... and more about discovering magic. rich is being able to keep your loved ones close. and also send them away. rich is living life your way. and having someone who can help you get there. the key to being rich is knowing what counts. shopify's point of sale system helps you sell at every stage of your business. with fast and secure payment. card readers you can rely on. and one place to manage it all. whatever the stage, businesses that grow grow with shopify. municipal bonds don't usually get the media coverage the stock market does. in fact, most people don't find them al
morgan, microsoft, and solid names sway stuff in your were just as better and better thank you is been too long. >> see you soon were going to continue to focus on nvidia, look at this, having this is mind-boggling of 15 percent of her 100 points, and guest is coming up, who really has very dire warning you gotta take over the sky is credited with sniffing out one of the biggest investment scams anybody hear what he has to say next. (vo) what does it mean to be rich? maybe rich is less...
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Jan 10, 2024
01/24
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if things are really, really bad, i'm thinking about investing in smith & wesson than microsoft. charles: the economy is falling apart. >> nobody wants that to happen before the election. charles: no investor wants that to happen. don't root for six. three in the back half maybe. >> i will take it. i will take it. charles: before i let you go you always come up with interesting individual ideas. ramaco you like. it is a coal company. >> i really like that. they have a very, very conservative balance sheet. they're in west virginia and pennsylvania. they're doing a lot of rare earth metals as opposed to just coal. they have a lot of intellectual property. they finance a lot of their own operations. they don't really have much debt at all. charles: right. >> so you look at the stock, the stock continues -- charles: this is coal for steel? >> that's right. >> we talk about all the government spending. a lot of it will be on, we're already seeing a manufacturing boom. >> that's right. charles: so yeah. >> they're also working in renewables as well. so they're kind of you know, the do
if things are really, really bad, i'm thinking about investing in smith & wesson than microsoft. charles: the economy is falling apart. >> nobody wants that to happen before the election. charles: no investor wants that to happen. don't root for six. three in the back half maybe. >> i will take it. i will take it. charles: before i let you go you always come up with interesting individual ideas. ramaco you like. it is a coal company. >> i really like that. they have a...
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May 31, 2024
05/24
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so everyone has exposure to nvidia, everyone has exposure to microsoft. and then you look and, you know, if you ever go through the list of the best performing stocks, you see names that blow you away every single year. and, by the way, these are names that, you know, who knows what mongo does? i understand if i walk into the gap and they've got some cool jeans that i haven't seen before and i start to spend money there, i understand that. >> i was just doing work on this yesterday coming in for the segment, and i notice if you look at the russell 1,000, the top 20 the performers this year, less than half of them are technology. there's a lot of names on there that are car retailers, a shoe company, a hospital that a just blew the lights out, and we didn't even see it. charles: why do you think that is? is it a snee -- i think to a degree the industry has to make it intimidating. i mean, listen, you want to get assets under management, you know, and then there's also these focus who do all these magical formulas and whatever. but, you know, it feels like,
so everyone has exposure to nvidia, everyone has exposure to microsoft. and then you look and, you know, if you ever go through the list of the best performing stocks, you see names that blow you away every single year. and, by the way, these are names that, you know, who knows what mongo does? i understand if i walk into the gap and they've got some cool jeans that i haven't seen before and i start to spend money there, i understand that. >> i was just doing work on this yesterday coming...
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May 20, 2024
05/24
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we just don't see this with apple, microsoft or tesla. they are great companies. but their best years are behind them. we have not owned these companies last year. we still beaded the russell 1000 growth by more than 10%. you can have great returns without owning all of the "magnificent seven. charles: no, i agree with that but their weighting is so powerful in these indices, particularly the s&p, i know you can beat it inside of a individual portfolio but i'm kind of impressed to be quite honest with you. by the way speaking of impressed i usually wait to the end of the segment because i have to bring up your track record because you knocked the ball off the cover. last quarter someone was on with us. you had arista up 77%, google up 67%, entr which is yours, up 45% smci, the sort of, i guess yours the to be nvidia for poor folks but not anymore. that's down. that is the only one you had that was down. are you still long that right now? >> yes, definitely. we still love it. it's a great company. it is still up 226% year-to-date, so it's been down in, last couple
we just don't see this with apple, microsoft or tesla. they are great companies. but their best years are behind them. we have not owned these companies last year. we still beaded the russell 1000 growth by more than 10%. you can have great returns without owning all of the "magnificent seven. charles: no, i agree with that but their weighting is so powerful in these indices, particularly the s&p, i know you can beat it inside of a individual portfolio but i'm kind of impressed to be...
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Jan 24, 2024
01/24
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meta shows up, then microsoft shows up. what do they have in common? the big a.i. plays in semiconductor and software so you have a theme. the market is full of themes, when the themes show up especially in the higher beta areas i will jump all over them. that's what we did. i think we're having our best january ever. we'll keep our fingers crossed it continues. if it doesn't, we'll find other things. now we're in a treasure hunting land. we're talking earnings season. we'll look for names that have great earnings growth. taiwan semi, big acceleration in earnings. we have not bought it yet. it is too extended. we'll wait for it to pull back. we'll see what else comes in the next three weeks. we're sure there will be some more. charles: to your point, ironically taiwan semiconductor helped spark this latest leg higher. >> absolutely. charles: another thing you look at though, you watch the transpos, we're dow theorists we agree on some of those things look for confirmation of big movers. so far it is spinning its wheels. does that concern you at all? >> i'm not a bi
meta shows up, then microsoft shows up. what do they have in common? the big a.i. plays in semiconductor and software so you have a theme. the market is full of themes, when the themes show up especially in the higher beta areas i will jump all over them. that's what we did. i think we're having our best january ever. we'll keep our fingers crossed it continues. if it doesn't, we'll find other things. now we're in a treasure hunting land. we're talking earnings season. we'll look for names that...
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will they give google and microsoft a run for the money? very compelling story. wait until you hear that. also pirates on the red sea. wait until you hear what it took to get them to stop. all that and so much money, so much more on "making money". ♪. charles: you know maybe we overanalyze it, right, the first week of the trading year is always, always something that grabs our attention and last week we saw in the s&p 500 where the growth sectors, those 11 growth sectors, two of them were the biggest decliners. yet if you look at a more nuanced story we see something a little bit different here. look at this, folks. large cap, everything was down, everything had a negative side everything was down but large cap still outperformed. when it came to growth, least amount of losses. core, same thing, value, barely down when it came to large cap names so again the narrative was get out of large coops, get into small caps but that hasn't worked. we know everyone on the street wants to see small caps and mid-caps work. almost everyone is saying it will work. analysts,
will they give google and microsoft a run for the money? very compelling story. wait until you hear that. also pirates on the red sea. wait until you hear what it took to get them to stop. all that and so much money, so much more on "making money". ♪. charles: you know maybe we overanalyze it, right, the first week of the trading year is always, always something that grabs our attention and last week we saw in the s&p 500 where the growth sectors, those 11 growth sectors, two of...
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Apr 17, 2024
04/24
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microsoft, someone initiated coverage of nvidia to say, you know what, we're late, but we still want to be in. you've got these, but you also make an interesting point more people are talking about the electricity crisis or the grid issue. you say that could also create opportunities because these things suck up a lot of power. >> they do. we have a data issue or a huge grid issue right now because there is so much astronomical demand for these, there's little supply. that's even worse when we get into the electrical grid system. so that's another great example if also very value dated by the increase within copper and commodities. so ifs an increase that's needed for the grid, that is where there's ample opportunity for these. charles: you're worried about the dollar being too strong right now? >> i am. i am a technician at heart, and this is plague out climbing -- like clockwork. the second the u.s. dollar dips to 105-107, we end up hitting, the market goes downwards, and as soon as we find resistance, we bottom out. so that means because of these uncertainty that we have -- this u
microsoft, someone initiated coverage of nvidia to say, you know what, we're late, but we still want to be in. you've got these, but you also make an interesting point more people are talking about the electricity crisis or the grid issue. you say that could also create opportunities because these things suck up a lot of power. >> they do. we have a data issue or a huge grid issue right now because there is so much astronomical demand for these, there's little supply. that's even worse...
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Feb 20, 2024
02/24
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palo alto just got to be too big a portion of our portfolio along with with now, service now, microsoft, broad withcom. so we've been very active in the last couple of weeks. charles: i've got less than a minute, but you always help folks, and one with of the things you have in your report is kiss flynn is -- discipline is key to sustaining long-term total the returns. i think about what you're saying as you have the discipline to actually scale, take some profits off the table. one of the big issues for a lot of individual investors, and i've seen it firsthand, they'll buy a stock that can go to $10, it goes back to a doctor, and i say, widety you hold? i thought i'd make more money. it's not easy to scale out of something that's moving higher or you think eventually could go even higher. >> yeah, it's true, charles. i always say investing is about being mostly right which used to scare the engineers i manage money for at the bechtel corporation, but it is, indeed, a fact. you're not going to get them all right, but what you want to do is have the discipline and stick to it. we utilize
palo alto just got to be too big a portion of our portfolio along with with now, service now, microsoft, broad withcom. so we've been very active in the last couple of weeks. charles: i've got less than a minute, but you always help folks, and one with of the things you have in your report is kiss flynn is -- discipline is key to sustaining long-term total the returns. i think about what you're saying as you have the discipline to actually scale, take some profits off the table. one of the big...
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Mar 13, 2024
03/24
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microsoft, evercore said 475-dollar stock. amd, broadcom, palantir, 35 bucks at wedbush, wow. smci, remember smc i-85 dollar stock? 13 at argus. 725 netflix at oppenheimer. wall street in but could have told you sooner. nevertheless there is lot of anxiety and ominous signals. people are saying this is a bubble. this is sort after complicated chart but it's not. on the bottom are your p-e ratios. on the side are the percentage of the s&p happen to be trading at those levels. if you go back to the green, back in the tech bubble days, you had fair number of stocks trading at pretty high p-e ratios. look at these p-e ratios, 20 and 30. you have more in the current rally trading at 20 p-e ratios, 30 p-e ratios, 35 p-e ratios, 40 p-e ratios a lot more know than then. that scares the heck out of a whole lot of purists. so does this. this is exponential weighting. everyone is on the bandwagon. when everyone buys something everyone is on the band wagon. wall street is really, really concerned about that. at least the old school wall street is. maybe this will clear a lot of things up.
microsoft, evercore said 475-dollar stock. amd, broadcom, palantir, 35 bucks at wedbush, wow. smci, remember smc i-85 dollar stock? 13 at argus. 725 netflix at oppenheimer. wall street in but could have told you sooner. nevertheless there is lot of anxiety and ominous signals. people are saying this is a bubble. this is sort after complicated chart but it's not. on the bottom are your p-e ratios. on the side are the percentage of the s&p happen to be trading at those levels. if you go back...
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all the money that meta, google, amazon, microsoft, $42 billion they announced in a.i., are you worried about apple's a.i. strategy or lack thereof? >> i think you've seen artificial intelligence and machine learning in the products for a long time, the iphone, the watch and other devices. the key with the generative a.i -- charles: yeah. >> -- is really transforming the user experience. i think you'll see improvements in camera, video, siri should, hopefully, get a lot better. if you're able to do that and deliver this experience to customers, then i think you'll see more users upgrade. i think you'll see continued consumption of services, and that will help propel better growth. charles: before i let you go, there was a love affair that was sparked between mark sube or berg and wall street after wall street had left the stock for dead. that one session had the largest loss inestly of a single -- history of a single session. they made a big move back on the efficiency idea of the maturation of zuckerberg. all of a sudden, you know what? he's spending too much money again. >> charles, i
all the money that meta, google, amazon, microsoft, $42 billion they announced in a.i., are you worried about apple's a.i. strategy or lack thereof? >> i think you've seen artificial intelligence and machine learning in the products for a long time, the iphone, the watch and other devices. the key with the generative a.i -- charles: yeah. >> -- is really transforming the user experience. i think you'll see improvements in camera, video, siri should, hopefully, get a lot better. if...
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microsoft, not yet. names significantly, and these mag-7 names or the tech names if they're correcting better than 10% you you have to start to look at them for sure. charles: i think so. that is what the segment is b everyone with deep pockets ready to dump on any dip. kenny, last word to you. >> right, that's the point, that's the point, we never get the dip because doesn't 3% we have to get in. charles: these days, down half a percent. let me jump in this bad boy. kenny, thanks a lot. >> exactly. >> bring in wells fargo advisors svp mark smith. mark, you were big on the mag-7 names most of last year, beginning of this year. one thing we do see it was all about mag-7, they deserved it. the earnings for these names were absolutely phenomenal. as we go you there rest of the year, towards the end. year the other 493 stocks will outperform at least from an earnings perspective. does that mean you should makeshifts in your portfolio? >> i think so. if you look at the mag-7 they're up 150%, 300%, some of the
microsoft, not yet. names significantly, and these mag-7 names or the tech names if they're correcting better than 10% you you have to start to look at them for sure. charles: i think so. that is what the segment is b everyone with deep pockets ready to dump on any dip. kenny, last word to you. >> right, that's the point, that's the point, we never get the dip because doesn't 3% we have to get in. charles: these days, down half a percent. let me jump in this bad boy. kenny, thanks a lot....
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i think meant microsoft. as a bottom line as an investor do i con sin to seek opportunities out of this or do i buy on dips? >> think about an exxon, energy, how well it has done. there is opportunity in the other stocks to do well especially the dividend payers t will shield you. charles: a lot of these are not big time dividend-payers though. >> i want you to take profits and mitigate exposure to these things. you killed it in every one of these names. i like jpmorgan. made a bunch of money. think what every one has done in nvidia. need to take profit around use other names. nothing wrong with holding cash and paying 5%. think wall street's wrong at least until the end of the year until we get a better idea where the fed is at. charles: as much as wall street, saying after this inflection point for earnings, we pick up momentum. at the end bottom four do well. i'm excited about this the margin reversal. i like to base my investments expanding margins. how do you feel about, the margins expanding there, your
i think meant microsoft. as a bottom line as an investor do i con sin to seek opportunities out of this or do i buy on dips? >> think about an exxon, energy, how well it has done. there is opportunity in the other stocks to do well especially the dividend payers t will shield you. charles: a lot of these are not big time dividend-payers though. >> i want you to take profits and mitigate exposure to these things. you killed it in every one of these names. i like jpmorgan. made a...
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Apr 23, 2024
04/24
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amazon, google, meta, microsoft, nvidia. this is what the street is looking for. everyone else we're looking for them to be down. it is on big tech to see if they can pull this through. obviously it would have be some great guidance along with that but meantime more and more folks, more and more firms are starting to step away ubs downgraded the segment. they call it the big six but remained overweight on rest of tech plus. that is interesting to underscore. there is more to the market, even to technology than those big megacap names. what have we seen from the megacap stocks? nvidia is still up 54%, but for the month every single one getting crushed. 9%, alphabet 3%, mag-7 overall down 9% coming into the day. so the year has been phenomenal, the month has been shaky and we'll see where we go from here. we're lucky enough to be starting off with data trek research cofounder nicholas collison. nicholas, your thoughts on this sort of last hurrah, if you will for these names? because right now the street is looking for them to do extraordinarily well. this is the fir
amazon, google, meta, microsoft, nvidia. this is what the street is looking for. everyone else we're looking for them to be down. it is on big tech to see if they can pull this through. obviously it would have be some great guidance along with that but meantime more and more folks, more and more firms are starting to step away ubs downgraded the segment. they call it the big six but remained overweight on rest of tech plus. that is interesting to underscore. there is more to the market, even to...
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Jan 23, 2024
01/24
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microsoft and amazon are the best of them. the rest are just too expensive. take some profits go buy long bonds. have balance in your portfolio. you can win in the bond market, not just yield but in price. that is the critical difference you should take advantage of first time in a decade if not more. charles: here is the dilemma you may face and others in the bond market. a, the fed said three rate cuts. wall street is saying six or seven. who knows it may not be either. b, we have bond yields going back up. i'm looking at 10-year, i'm thinking 4.20 is not possible given the current momentum. does that upset the applecart for you? >> it gives you better buying opportunity. we saw we went down into the fall. remember rates came in as low as 3.70 at one point. you had a chance to go in higher yield environment, higher rate on the 10-year, as rates go back down you will win. i wouldn't worry about going back up too far too fast. fed made comments we'll be higher for longer which i think is right. i don't think we get in rate cut end of year. not want to be in t
microsoft and amazon are the best of them. the rest are just too expensive. take some profits go buy long bonds. have balance in your portfolio. you can win in the bond market, not just yield but in price. that is the critical difference you should take advantage of first time in a decade if not more. charles: here is the dilemma you may face and others in the bond market. a, the fed said three rate cuts. wall street is saying six or seven. who knows it may not be either. b, we have bond yields...
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Jan 29, 2024
01/24
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we have microsoft, meta, alphabet google and amazon, all reporting this week, all have played major rolls what this market has done so far. obviously if they stumble, if they stumble it could be pretty bad. might be time for investors to head for the hills or maybe, maybe rotate. we've been hearing about this rotation for a long time. finally last week it happened. small caps, this is last week, so you had small caps, growth, they were the biggest winner. core, the biggest winner. value by far the biggest winner. here's the thing for year-to-date, small cap they're down across the board. this could be a good thing if that rotation ever really happens. meanwhile, the economic calendar is chock-full of meaningful things that will move this market this week without a doubt. now here's what is interesting. the main event could be the quarterly refunding statement from the treasury department. i know many of you haven't heard of it, you're not familiar with it. let me tell you something has moved this market big time in the last six months. in the meantime good news is good news, bad news is g
we have microsoft, meta, alphabet google and amazon, all reporting this week, all have played major rolls what this market has done so far. obviously if they stumble, if they stumble it could be pretty bad. might be time for investors to head for the hills or maybe, maybe rotate. we've been hearing about this rotation for a long time. finally last week it happened. small caps, this is last week, so you had small caps, growth, they were the biggest winner. core, the biggest winner. value by far...
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>> charles, what we're seeing "the magnificent seven" amongst others apple, microsoft the two you have up here they're continuing to innovate. they're creating new markets. these are very competitive markets but it is resulting in very strong free cash flow growth. these companies invest through good times and bad. that helps them come out the other side. charles: that is 2018 for the two companies. i brought out "the magnificent seven." negative before have seven stocks been this. a percentage of s&p 500. great maybe for those countries but overall does it create a lopsided system that could affect everyone? >> we see a lot of opportunity for active stock picking beyond just looking at the index but when we think about some of these names that have driven their larger weighting in the index, nvidia, for example, what they have been able to do, they are empowering others so in some respects that 30% has a much bigger impact because there are all different important pants beyond the direct industry. think health care, think financial services. charles: i know you like these names for th
>> charles, what we're seeing "the magnificent seven" amongst others apple, microsoft the two you have up here they're continuing to innovate. they're creating new markets. these are very competitive markets but it is resulting in very strong free cash flow growth. these companies invest through good times and bad. that helps them come out the other side. charles: that is 2018 for the two companies. i brought out "the magnificent seven." negative before have seven...
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Jan 31, 2024
01/24
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we talked before how google and microsoft has cloud services that can help bring the barriers down if you're a b-to-b type service. they have chatgpt and openai and so on and so for the but it is shifting now. charles: right. >> more to b-to-b integration. we want to see that with productivity numbers and that is the solution -- charles: ibm which had its earnings report. >> it did. charles: the stock skyrocketed to the moon. we're starting to see where there are other areas where you can apply a.i. and start to make money off it. >> absolutely. ibm brings down barriers to entry. they said they saw their book grow over 100 million purely from demand pull from those type of a.i. products so absolutely. charles: i want to cut to today. i read where you said cutting rates is actually, deflationary? disinflationary? >> in aspect of it, i think the big issue with this fed side is the housing supply issue. a lot of people are holding on to their mortgages that really, really low rates. so cutting rates actually could certainly help with that house be supply issue? charles: you say there is
we talked before how google and microsoft has cloud services that can help bring the barriers down if you're a b-to-b type service. they have chatgpt and openai and so on and so for the but it is shifting now. charles: right. >> more to b-to-b integration. we want to see that with productivity numbers and that is the solution -- charles: ibm which had its earnings report. >> it did. charles: the stock skyrocketed to the moon. we're starting to see where there are other areas where...
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Feb 14, 2024
02/24
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all we did, for instance, we have a lot of stocks, nvidia, amd microsoft, they have had huge runs. nvidia is up over 30% since the beginning of the year. reducing that back to our target weight. taking a little bit of profit in. charles: right. >> stocks underperforming this year we really like, good fundamental companies, exxonmobil, those type, we added a little bit of money to those guys. just doing a little bit of rebalancing risks here. there are things to be concerned about. charles: let me jump in for a second because i've got a board made of this. when you bring the pearls of wisdom i want to walk the audience through as well. you talk about trimming winning positions. is there a formula? do you take half, take a quarter? what determines how much you take? do you always want a certain dollar amount exposed? >> the way we work, it is different for everybody. that is managing a portfolio. but for us if a position inn our portfolio is supposed to be say 5% of the portfolio or 4%, it grows to be five, we trim it back to four, right? so we maintain our target weights within our
all we did, for instance, we have a lot of stocks, nvidia, amd microsoft, they have had huge runs. nvidia is up over 30% since the beginning of the year. reducing that back to our target weight. taking a little bit of profit in. charles: right. >> stocks underperforming this year we really like, good fundamental companies, exxonmobil, those type, we added a little bit of money to those guys. just doing a little bit of rebalancing risks here. there are things to be concerned about....
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Mar 21, 2024
03/24
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think about microsoft, google, amazon, they're investing tens of billions a year in capital expenditures and r&d. that is generating new cash flow. not everything is going to work. charles: dan, for you and our audience, ride the waves, periodic times they may fall out of favor a quarter or two, in your mind hold on to them if you're a long-term investor. >> correct. selectively find the names that offer the most risk or most attractive risk/reward over the next 12 to 24 months. buy those and accumulate them over time. charles: dan, dan niles i want to give you props, there was a name you mentioned on the our show late october, impinge. pi is the stock symbol. here is where you liked it. here it is now. i live when you come on with these sort of ideas, you're moving away from everything else everyone is talking about, one of the things i like to underscore there are a lot of ways to make money in a bull market like this. do you still like this name and are there other thesis you're working on like this? >> we're trying to look at areas outside of the names everybody talks about all the t
think about microsoft, google, amazon, they're investing tens of billions a year in capital expenditures and r&d. that is generating new cash flow. not everything is going to work. charles: dan, for you and our audience, ride the waves, periodic times they may fall out of favor a quarter or two, in your mind hold on to them if you're a long-term investor. >> correct. selectively find the names that offer the most risk or most attractive risk/reward over the next 12 to 24 months. buy...
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Apr 30, 2024
04/24
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info tech space it is microsoft, nvidia, apple, those are your big drivers for earnings and really if you take a look at earnings versus those sectors versus the rest of the market, all the earnings growth ask actually coming from that, those "magnificent seven" stocks. everything else is expected flat or even slightly down this year. so you know, again to your point, i see you're seeing "magnificent seven" pick up the reign here. charles: info tech right here. communication services right there, and consumer discretionary, these are your classic growth sectors. they have been ex-treader narrowly well. every time the market start toes get wobbly they come on a little bit. how important is it for rate cuts this year? because if we don't get the earnings, we don't get the rate cuts, what will sustain this rally? >> a couple things first of all. we talked about before back in october when the market was very negative, we said be careful we're about to have buybacks come back. well this correction we've had the last couple weeks are a function of no buybacks. they have been a blackout. th
info tech space it is microsoft, nvidia, apple, those are your big drivers for earnings and really if you take a look at earnings versus those sectors versus the rest of the market, all the earnings growth ask actually coming from that, those "magnificent seven" stocks. everything else is expected flat or even slightly down this year. so you know, again to your point, i see you're seeing "magnificent seven" pick up the reign here. charles: info tech right here. communication...
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Jan 20, 2024
01/24
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look at apple, microsoft, more than canada. this is amazing stuff. the great news these are american companies! these are products that you use every day. do you own the stocks? have you ever owned the stocks? so that's good. listen, hey, i know it is not easy, right? but it is something i think we have to do. i think it is something we have to do and i think it's a gift, it really is a gift. now it's not a stroll in the park. you have to do some work. this is my third book, right? but it is so amazing to me how many people tell me they're not in the stoning market, everyone in this room, as soon as you woke up this morning you were in the stock market. as soon as you turned off the alarm probably on your apple phone on that list you were in the stock market. so i have talked enough right now. let's start to take some questions, all right, guys? let's start with shelley w, from new york. question about investing ahead of the election. hey, shelley. >> hi. i have many concerns about the economy in 2024. i want to know your number one main concern. cha
look at apple, microsoft, more than canada. this is amazing stuff. the great news these are american companies! these are products that you use every day. do you own the stocks? have you ever owned the stocks? so that's good. listen, hey, i know it is not easy, right? but it is something i think we have to do. i think it is something we have to do and i think it's a gift, it really is a gift. now it's not a stroll in the park. you have to do some work. this is my third book, right? but it is so...
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Apr 15, 2024
04/24
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charles: i have a chart on microsoft. what is that? >> i'm continue towing buy motorcycle soft, charles. it is one of my favorite stocks. i think i can trade it up into 440 up into the previous high. charles: thank you, michelle. we have joe lavorgna, e.j. antoni. you have a lot of talk where this economy is. i think main street knows. i think wall street and the media refuse to accept it. wait until you see what we found after this. ♪. ♪ in any business, you ride the line between numbers and people. what's right for the business and what's best for everyone who depends on it. solving today's challenges while creating future opportunities. it takes balance. cla - cpas, consultants, and wealth advisors. we'll get you there. when you own a small business every second counts. save time marketing with constant contact. with email, sms and social posts all in one place. so you still have time to make someone's day. start today at constantcontact.com. the all new godaddy airo helps you get your business online in minutes with the power o
charles: i have a chart on microsoft. what is that? >> i'm continue towing buy motorcycle soft, charles. it is one of my favorite stocks. i think i can trade it up into 440 up into the previous high. charles: thank you, michelle. we have joe lavorgna, e.j. antoni. you have a lot of talk where this economy is. i think main street knows. i think wall street and the media refuse to accept it. wait until you see what we found after this. ♪. ♪ in any business, you ride the line between...
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Apr 24, 2024
04/24
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is it a apple, b, netflix, c, microsoft, or d monster beverage s? lifeline, looking over there. >> b. >> netflix. >> c. >> c. >> no, we were c. charles: you said c. c, c. monster beverages. can you believe it? monster beverages. oh, my goodness. it is like legal crack. come on, now, guys. legal cocaine, of course it is number one stock, are you kidding me? here we go. post-pandemic freedom and well-invested seniors made this the third best stock of 2023. the villages, denny's, royal caribbean, or garmin. >> caribbean. c. >> c. charles: c. there you go. although they had some found down in the villages too, if you know what i mean, wink, wink. >> wasn't about the stock. charles: [laughter]. whoo. there is another reason to make some money. get down there get a nice golf cart if you want to know what i'm talking about. you know what i'm talking about. get rims on that bad boy, huh? all right. >> bring my wife. charles: we'll talk about that later. okay. ready? here we go. one of these was not unveiled at the, i'm sorry, at the 1893 world es fair? skys
is it a apple, b, netflix, c, microsoft, or d monster beverage s? lifeline, looking over there. >> b. >> netflix. >> c. >> c. >> no, we were c. charles: you said c. c, c. monster beverages. can you believe it? monster beverages. oh, my goodness. it is like legal crack. come on, now, guys. legal cocaine, of course it is number one stock, are you kidding me? here we go. post-pandemic freedom and well-invested seniors made this the third best stock of 2023. the...
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Apr 19, 2024
04/24
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i'm just renting out the house for this big old house that i've got, you know, a thousand share of microsoft on your screen is $400,000. so i would be selling those at the money 400 calls, charles. charles: all right. each call covers 100 shares. >> yes, sir. charles: jon, thank you so much, my friend. and good luck to your pen. >> stingray bob, let's go. [laughter] charles: all right, folks, president biden said to be the eyeing a declaration of a climate emergency. i mean, i'm sure you feel it out there, right? obviously, many think this is a ploy to sway young vote earth, but it's a heck of a gambit. can't wait to talk to larry kudlow about it right after the break. ♪le ♪ ss and more about discovering magic. rich is being able to keep your loved ones close. and also send them away. rich is living life your way. and having someone who can help you get there. the key to being rich is knowing what counts. charles: to say that my next guest has a bone to pick with the fed might be an understatement. in this breakfast with gave report he who -- wrote, the fed is extremely adept at reportin
i'm just renting out the house for this big old house that i've got, you know, a thousand share of microsoft on your screen is $400,000. so i would be selling those at the money 400 calls, charles. charles: all right. each call covers 100 shares. >> yes, sir. charles: jon, thank you so much, my friend. and good luck to your pen. >> stingray bob, let's go. [laughter] charles: all right, folks, president biden said to be the eyeing a declaration of a climate emergency. i mean, i'm...
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Mar 19, 2024
03/24
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we saw the mag-7 accelerate, meta, google, microsoft because they have the large, big, cap-ex budgets to, and r&d departments for a.i. when it comes to health care it will be the large players use a.i. for productivity, drug discovery. look what is already working and who has bigger budgets. charles: so novo gets a little larger from here. beth, thank you so much. >> thanks, charles. charles: all right, folks you probably know someone that is budgegy broke. they look rich but have no money bougie. we'll talk fed policy after this. ♪ only at vanguard, you're more than just an investor, you're an owner. our financial planning tools and advice can help you prepare for today's longer retirement. hi mom. that's the value of ownership. you're probably not easily persuaded to switch mobile providers for your business. but what if we told you it's possible that comcast business mobile can save you up to 75% a year on your wireless bill versus the big three carriers? did we peak your interest? you can get two unlimited lines for just $30 each a month. there are no term contracts or line acti
we saw the mag-7 accelerate, meta, google, microsoft because they have the large, big, cap-ex budgets to, and r&d departments for a.i. when it comes to health care it will be the large players use a.i. for productivity, drug discovery. look what is already working and who has bigger budgets. charles: so novo gets a little larger from here. beth, thank you so much. >> thanks, charles. charles: all right, folks you probably know someone that is budgegy broke. they look rich but have no...
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Jan 16, 2024
01/24
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charles: you mentioned nvidia and also microsoft. you got this stuff, finally broke out a big breakout. for audience members eager to learn, is there something else involved in this? do you look for greater than average volume? is there something else in addition to simply breaking out to new highs? >> volume is convicts, and more volume, more conviction in the move. the other part of the equation i was harping to all my peeps on couple months on nvidia. as long as a stock can't get above the range and then does, usually the better the move. you have to argue what stock is it. when you have the arguably the number one, number two important tech name doing that you just got to go with it not knowing whether it will work or not. you see institutions just piling into it. charles: right. >> versus an apple which is going the wrong way right now where volume is negative every day and news seems to be drifting the wrong way. charles: right. >> we're just following the market. we're scanning like crazy and if we can four nvidia's a year we'
charles: you mentioned nvidia and also microsoft. you got this stuff, finally broke out a big breakout. for audience members eager to learn, is there something else involved in this? do you look for greater than average volume? is there something else in addition to simply breaking out to new highs? >> volume is convicts, and more volume, more conviction in the move. the other part of the equation i was harping to all my peeps on couple months on nvidia. as long as a stock can't get above...
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Feb 12, 2024
02/24
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have to talk about the sizzling names you over the last month shared with audience, nvidia, broadcom, microsoft, have you taken any profits on any of these? >> we sold down a little but we still have a chunk in all. look, my biggest worry, i think we're up 40 plus in nvidia, meta, six weeks, 35, that is too far too fast. hey, every day they emseem to hold them up even higher and we'll ride them out as far as they want to go. i'm a big believer in time and price, man, oh, man, they have a chunk in short order. just tells you this a.i. thing, and believe it or not i never thought i could say this about them, maybe a lot of people were underinvested on them. so far so good. charles: right. >> but i have my eyes very close on them because i don't want to let them go back down if they decide to. charles: yeah, we've actually seen that too, right? nvidia had two back-to-back earnings reports where they went up 50 bucks and gave it back in a matter two of days. amazon bounced off the 50-day perfectly. it had a parabolic move here. it is starting to break out. this is acting good. how much further do y
have to talk about the sizzling names you over the last month shared with audience, nvidia, broadcom, microsoft, have you taken any profits on any of these? >> we sold down a little but we still have a chunk in all. look, my biggest worry, i think we're up 40 plus in nvidia, meta, six weeks, 35, that is too far too fast. hey, every day they emseem to hold them up even higher and we'll ride them out as far as they want to go. i'm a big believer in time and price, man, oh, man, they have a...
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we own microsoft, we own lam research, we own oracle a cloud computing juggernaut. these companies not only pay a dividend but grow a dividend there are no electric utilities in this portfolio. charles: nancy, i have 30 seconds. do you have a new edition of your book out now? >> i do. called the woman's guide to second investing, second edition. much better than the first. thank you for bringing it up almost on international women's day. it is designed to showcase why women make great investors around also, case studies from things i have learned over the years. not just from wealthy people and not so wealthy people but also in stocks. i think it really, if you read through it, male or female, it gives you the corerage to do it yourself because you can do it yourself as you have proven with your books. charles: i believe in that whole-heartedly, i believe, women, i hope it is not sexist to say have advantage because of their role in society and other things f you're afraid, grab nancy's book. if you're not afraid, grab nancy's book. thanks a lot, see you soon. folks
we own microsoft, we own lam research, we own oracle a cloud computing juggernaut. these companies not only pay a dividend but grow a dividend there are no electric utilities in this portfolio. charles: nancy, i have 30 seconds. do you have a new edition of your book out now? >> i do. called the woman's guide to second investing, second edition. much better than the first. thank you for bringing it up almost on international women's day. it is designed to showcase why women make great...