Beats Roundtable

Nvidia beats big. Stocks fall anyway. When great earnings stop pushing prices higher, something changes. Today’s debate gets heated: Is 2026 peak capital markets? Are banks the next shoe to drop? Is AI overcrowded? Are we transitioning from bull to bear? Where smart money is rotating globally From tech exhaustion to under-owned Europe, this episode breaks down what traders and institutions are watching right now. Don’t ignore this signal. New episodes daily covering the stock market, investing strategy, earnings season, macro trends, and sector analysis. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Today’s episode covers retail earnings, oil prices near $65, and the latest battle in obesity drugs. In this episode of Wall Street Beats, we break down: • TJX earnings and why retail guidance stays cautious • Walmart’s long-term AI advantage in distribution • The frozen housing market (Home Depot & Lowe’s) • Oil prices at $65 and U.S.–Iran negotiations • Energy stocks like EOG, Diamondback & Devon • Novo Nordisk vs. Eli Lilly in the GLP-1 drug race • Healthcare pricing and Trump’s drug policy comments We also discuss consumer sentiment, alcohol demand trends, and what changing growth narratives mean for portfolio discipline. New episodes daily covering the stock market, investing strategy, earnings season, macro trends, and sector analysis. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

On this episode of Wall Street Beats, Ben Brey, Robert Marcin, and Kevin “Bakes” Baker break down Bitcoin’s latest slide and debate whether the worm has officially turned for crypto. The trio digs into growing concerns around financial stocks, short setups in banks, and whether PayPal could become a surprise takeover target. They also debate Microsoft vs. Bitcoin, unpack Nvidia earnings expectations, and explore whether AI infrastructure is getting dangerously crowded. From curve flattening to CapEx firehoses, this episode covers positioning, liquidity, and what might actually break next in markets. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Oil is back in the high $60s — and the market is pricing in real geopolitical risk. On this episode of Wall Street Beats, we break down: • $6–$8 of geopolitical premium in crude • 50/50 odds of a U.S. strike on Iran by mid-March • Why $75 oil is possible — and what sends it back to $60 • Energy stocks leading the S&P (CNQ, EOG, Chevron, Exxon) • SLB and oil services upside • Natural gas at $2.99 — shoulder season vs. Europe’s 9-year low inventories • MLPs (ET, EPD, PAA, MPLX) — from buy to hold • 5G capex, edge AI, and broken growth stock setups • Supreme Court strikes down most Trump tariffs — volatility reaction live Energy is only 3% of the S&P — it doesn’t take much capital rotation to move it. If oil pushes toward $75–$80, what does that mean for the broader market? Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Today on Wall Street Beats, the rotation gets real. We break down: Walmart’s AI-powered surge — Is retail about to get a full multiple rerate? Why $170B in e-commerce and smarter supply chains could change the game. Software under pressure — CrowdStrike, AI agents, shrinking seat counts… is “not that bad” actually bad? Bitcoin’s moment of truth — The critical $65K level, Robinhood rolling over, and what it means for risk assets. Markets holding up… for now — SPY, QQQ, Russell levels to watch and where money is quietly rotating. From margin expansion to smug dispatch, we connect the dots between AI, capital allocation, and what’s actually working in this market. If you care about real money, real levels, and real positioning — this one’s for you. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

A 30% wipeout in SimilarWeb. SaaS multiples compressing fast. AI reshaping margins in real time. We break down what we’re calling the SaaSACRE — the SaaS Apocalypse — and why “disappointing” earnings are quickly being repriced as existential risk. Plus: Is AI permanently lowering SaaS pricing power? Are semis next in the unwind? The power bottleneck nobody is modeling in AI capex Why GPU demand may face an air pocket This isn’t about one stock. It’s about a narrative shift. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Oil pushes back above $65 as geopolitical tensions with Iran heat up—and energy stocks respond. Bob Morris breaks down what’s driving crude, why the market may be underestimating supply risks, and how names like Chevron and Williams are positioned. Then Robert Marcin dives into portfolio moves: trimming Enterprise Products, adding to semiconductor play INTT, and digging into deep-value setups in PayPal and DocuSign as AI reshapes software valuations. Plus: US production trends, natural gas weakness, analyst day takeaways, and what’s next for energy if the headlines shift. insights — all in one fast-moving discussion. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

On this episode of Wall Street Beats, the team debates a high-conviction AI data stock, questions whether Bitcoin’s bounce is already fading, and breaks down why Japan’s political shift and earnings momentum could power a multi-year rally. Big ideas, sharp takes, and global market insights — all in one fast-moving discussion. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Big moves, big questions. David Maris unpacks the sudden collapse in $HIMS, what the market may be missing, and why patience matters here. Then, he shifts to Japanese stocks—sharing how his portfolio is positioned after a major market move and what could come next. Missed it live? This episode fills in the gaps. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

The Energy Trade Flying Under the Radar! While most investors are looking elsewhere, an energy trade is quietly gaining momentum. In this episode, Robert, Bob, and Nadine dig into high-yield midstream opportunities, realistic oil and gas price expectations, and why patience may pay off in 2026. If you’re late to the obvious trades, this one’s for you. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

“A mini crack is coming.” In this episode, the panel explains why growing leverage, weakening market reactions to earnings, and rising volatility across banks, software, housing, and Bitcoin are flashing early warning signs. The discussion focuses on how quickly de-leveraging can unfold — and why being late may mean missing the move entirely. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

This week on Wall Street Beats, the panel digs into where real growth is showing up—and where expectations might be getting ahead of reality. Robert Marcin breaks down why Silicon Motion (SIMO) may still be early in a multi-year AI-driven growth cycle, despite hitting all-time highs. With exploding demand for memory controllers, accelerating revenue guidance, and NVIDIA entering the customer mix, the group debates what could derail the story—and why selling too early may be the biggest risk. Jeff Macke turns to retail, arguing that Target could finally be bottoming after years of missteps, while Costco and Walmart show how automation, AI, and logistics scale can quietly expand margins in low-margin businesses. The conversation explores why box stores are having a moment—and how much patience investors should have with expensive winners. The episode wraps with a rapid-fire look at healthcare’s winners and losers. Eli Lilly vs. Novo Nordisk, the future of weight-loss drugs, Medicare coverage assumptions, buybacks as signals, and whether betting on the “loser” might offer better value than chasing momentum. Smart takes, real risk analysis, and no shortage of market conviction. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Silver just posted its largest move since 1792. A 38% collapse in 24 hours exposed the mechanics of forced selling. On today’s episode of Wall Street Beats (February 2, 2026), Steve Lamar, Ben Brey, and Charlie Peabody explain: What actually caused the historic silver unwind How leverage breaks markets long before panic shows up Why precious metals, banks, and capital markets are now tightly linked What the Fed’s changing role could mean for future market stress This episode wasn’t about predictions — it was about mechanics. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.  

A new Fed chair, oil on the move, and cracks forming under the surface. We break down what’s real, what’s noise, and how we’re positioning as volatility returns. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, Nadine Terman, Kevin “Bakes” Baker, and Robert Marcin break down the surge in copper, uranium, and energy, why disciplined selling matters in bull cycles, and what recent cracks in tech and AI stocks may be signaling. A fast-moving conversation on market rotation, risk management, and where money is flowing next. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

This episode dives into how AI agents are collapsing the cost of enterprise work — and why that changes everything for services businesses. We debate a surprising contrarian Nvidia long, unpack Amazon’s quiet but serious move into large-format retail, and explain why consumer stocks may be far more vulnerable than the consumer itself. Plus: why this is not the moment to stand still and force trades. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

From silver’s explosive rally to uranium’s breakout and energy’s crosscurrents, we explore what happens when markets turn parabolic. We discuss historical parallels, profit-taking strategies, and why having a plan matters more than predicting the top. Volatile, fast-moving, and packed with real insight. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In today’s Beats Roundtable, the team breaks down how to think — not panic — during market volatility. From defensive consumer staples that held up during recent selloffs, to rare earths, base metals, and the evolving outlook for pharma and fitness stocks, this episode covers how experienced investors are positioning portfolios for 2026. We discuss: Why markets feel more fragile than the headlines suggest Defensive stocks vs. growth in choppy conditions Rare earths, lithium, and base metals as long-term themes Pharma names that may be turning the corner When being early (India, EMs) is different from being wrong Portfolio discipline, position sizing, and letting winners run Plus, plenty of real talk, banter, and perspective you won’t get from market noise alone. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Markets are flashing warning signs as uncertainty piles up across politics, policy, and global macro. The team explains why capital markets revenues may be peaking, how leverage and counterparty exposure are quietly growing, and why government “pay-to-play” pressure could hit bank buybacks, margins, and valuations. Plus, insights on volatility, oil and natural gas swings, and why boring, defensive stocks are starting to win. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Markets look calm—but the charts say otherwise. In this episode of Wall Street Beats, Steve Lamar and Kevin “Bakes” Baker break down what’s really happening beneath the surface of today’s rally. From Bitcoin stalling at key resistance to Microsoft flashing technical warning signs, this conversation digs into the signals most traders are missing. You’ll hear why: Crypto’s bounce may be more noise than trend Big Tech and the Mag 7 are quietly losing leadership Money is rotating into small caps, equal-weight indexes, and energy Google’s Gemini AI could be changing the AI power balance Solana’s breakout is raising eyebrows—even among skeptics No hype. No headlines. Just charts, price action, and hard-earned perspective. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Volatility has been asleep—but cracks are starting to show. On this episode of Wall Street Beats, Nadine Terman is joined by Ben Brey and Jeff Macke to break down why markets may be entering a more unstable phase, even as many stocks continue to work. The discussion covers implied correlation, dispersion across assets, and why the S&P 500 has quietly stalled while commodities and consumer stocks have ripped higher. Key themes include: Why volatility is near historic lows—and why that matters Silver’s surge and why miners may be signaling exhaustion Oil services breaking out after a decade in the doghouse The late-cycle risks in consumer stocks after massive gains Why earnings matter less than capital flows, debasement, and liquidity How AI spending could reshape retail margins—and who benefits most This episode focuses on when to stop chasing, where value may be emerging next, and how experienced investors manage risk after big runs. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Silver surges more than 20% to start the year as margin rules change and metals momentum accelerates. The Wall Street Beats panel breaks down how to manage parabolic trades, when to take profits, and where opportunity is emerging in industrial metals, AI-driven infrastructure, and overlooked small-cap tech tied to Nvidia and global 5G expansion. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

A fast-moving discussion with David Maris, Bob Morris and Charlie Peabody on the biggest forces shaping markets this week: Fed independence, bank earnings, credit card regulation, oil supply risks, and global political uncertainty. The team debates whether markets can handle the growing number of unknowns—or if a correction is coming. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

The panel breaks down key market themes shaping the start of 2026, with a deep dive into energy, pipelines, and oil services. The discussion covers dividend growth, valuation resets, geopolitical supply risks, and why parts of the energy complex are regaining investor attention after years of underperformance. The episode also explores broader macro dynamics, including liquidity trends, rate cuts, dollar strength, and how midterm-year market patterns could influence returns. A candid conversation on where risks and opportunities may emerge as the year unfolds. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Nadine, Robert and Charlie discuss market ideas for 2026: Robert explains his nano-cap buy in INTTest (INTEST), a test-and-measurement company poised for a semiconductor and automotive recovery; Charlie previews Jefferies' earnings and what it signals about investment banking, trading revenues, and capital-markets momentum; and the team offers a quick note on India as a potential value play. The episode covers turnaround timelines, valuation risks, expectations for bank and capital-markets revenues, and where to look for opportunities and potential shorting setups as momentum peaks. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Steve Lamar, Jeff Macke and Kevin 'Bakes' Baker break down retail opportunities, highlighting Target as a turnaround, Amazon’s margin upside from AI and robotics, and growth stories like Aritzia and Lululemon. They discuss practical AI applications in e-commerce, option strategies (LEAPS) for longer-term plays, and technical chart setups to watch. The episode also touches on metals and energy picks—silver, nickel and oil services—as portfolio themes heading into 2026. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.  

In the first full trading week of 2026, Wall Street Beats breaks down a geopolitical shock—and the market’s surprising reaction. Venezuela’s sudden regime turmoil sends energy stocks sharply lower even as oil prices hold steady. The team explains why this move is less about near-term supply and more about long-term fears, forward curves, and how energy equities are really valued. Oil-field services, refiners, and Chevron’s unique positioning take center stage, while independent producers feel the brunt of the selloff. The conversation then shifts to second-derivative trades—where opportunity may exist after the obvious moves. From Shell and oil services to mortgage plays, fertilizers, and deep cyclicals, the panel discusses how to position without chasing gaps. The episode closes with thoughts on rotation risk, AI infrastructure fatigue, and why patience matters more than headlines at the start of a new year. A smart, tactical kickoff to 2026. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.  

In this final trading week of the year, Wall Street Beats looks ahead—shifting from reflection to preparation as investors position for 2026. The episode opens with a clear energy thesis. Despite oil spending much of 2025 near $60, energy equities held up, signaling that much of the bearish outlook is already priced in. Bob Morris lays out his top energy picks for 2026—spanning oil, natural gas, and integrated majors—arguing that steady demand, supply discipline, and ongoing geopolitical risk create a favorable setup even without meaningfully higher crude prices.   Healthcare takes the baton next. David Maris explains why the sector’s second-half breakout may carry into the new year, but only for companies that execute. GLP-1 drugs remain the dominant theme, with prescriptions still growing, market share consolidating around leaders, and a massive long-term opportunity emerging as pricing, access, and maintenance use evolve. The conversation also touches on international biotech optionality, tax-loss selling dynamics, and why stock selection now matters more than sector beta.   The episode closes with a candid, end-of-year tone—fatigue, family chaos, and the reality that discipline matters as much as ideas. With energy and healthcare standing out as areas of conviction, the team emphasizes patience, selectivity, and execution as the calendar turns. A thoughtful reset episode—focused less on predictions and more on positioning for what comes next. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: wallstreetbeats.com for exclusive access to our pros. Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this year-end episode of Wall Street Beats, the panel takes a sober look at markets heading into the holidays—where optimism is high, valuations are stretched, and incremental upside is harder to find. The conversation opens with a valuation reality check. With the S&P 500 trading near 23x forward earnings, consensus forecasts point to mid-single-digit upside at best. Charlie Peabody walks through why letting winners run may still make sense—but why adding fresh risk at these levels feels increasingly uncomfortable. Banks take center stage as a late-cycle leadership group. The team breaks down what’s already priced in: a steeper yield curve, robust capital markets activity, deregulation, and aggressive buybacks. While fundamentals remain supportive, multiples are no longer cheap, forcing investors to balance strong momentum against rising expectations.   Energy remains the clear area of conviction. Despite oil hovering near the mid-$50s, energy equities continue to hold up, suggesting much of the bearish outlook is already baked in. Bob Morris outlines how geopolitics—Venezuela, Russia-Ukraine dynamics, and strategic petroleum decisions—intersect with supply discipline and why select oil, gas, and refining names still offer attractive value even without higher crude prices. The episode closes with tactical positioning. Ben Brey and Charlie Peabody discuss short opportunities in late-cycle consumer finance and autos, including Carvana, where credit deterioration and securitization risk may be quietly resurfacing following its S&P inclusion run-up. A thoughtful, disciplined conversation about restraint, selectivity, and conviction—just as markets head into the final days of the year. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

December 22, 2025 Healthcare Shakeups, Japanese Stocks, and Precious Metals at All-Time   In this holiday-edition episode of Wall Street Beats, the team breaks down a fast-moving market landscape shaped by politics, policy, and price action. We dive into the White House’s latest drug pricing agreements and why pharmaceutical and biotech stocks may be entering a new sweet spot—while managed care and insurance companies face mounting political and market pressure. With ACA subsidies nearing expiration, the conversation turns to why insurers could be “dead money” for years to come. On the trading desk, precious metals steal the spotlight. Silver, platinum, and gold are surging to multi-year and all-time highs, prompting a discussion on profit-taking, portfolio discipline, and why real assets are outperforming Bitcoin. We also explore defensive Japanese equities, currency dynamics, and why domestic-demand names may benefit from a stronger yen. The episode wraps with actionable insights on ETFs vs. individual stocks, trimming winners without killing long-term trends, and what charts are quietly signaling as we head into year-end. Smart macro, real trades, and unfiltered market views—this is Wall Street Beats.   Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team digs into one of the toughest questions in investing: when to cut losses—and when to double down. We break down the stark contrast between Abercrombie and Nike, exploring why one still looks compelling despite a massive rally, while the other remains a classic value trap weighed down by weak fundamentals and a broken distribution strategy. The conversation expands into real-world portfolio discipline, from killing losing trades quickly to holding through volatility when conviction and fundamentals align. The group also dives into small-cap and nano-cap opportunities, including a high-conviction “pound-the-table” call, semiconductor capital equipment laggards poised for a catch-up trade, and the risks and rewards of betting on turnarounds before Wall Street notices. On the macro and technical side, cannabis trades fail to deliver, precious metals continue to shine, and a growing case is made for shorting Bitcoin as digital gold loses ground to the real thing. This episode is an unfiltered look at how professional investors actually think—balancing charts, fundamentals, psychology, and experience in real time. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team closes in on year-end by separating durable value from narrative-driven excess. We start with a deep dive into an under-the-radar phosphate fertilizer producer—a single-asset, cash-generating business that highlights why boring assets with real cash flow can offer compelling upside, consolidation potential, and long-term scarcity value. The discussion then shifts to portfolio construction, position sizing, and why experienced investors are increasingly forced down the market-cap spectrum as large-cap growth becomes crowded and expensive. From there, the conversation turns to fintech and optionality, with PayPal emerging as a potential sleeper value play. Trading at a steep discount to the market with strong free cash flow, the stock may carry an embedded call option if regulatory changes allow it to evolve into a bank—leveraging its massive existing customer base. The episode closes with a hard look at artificial intelligence. The panel challenges the idea of “infinite demand for compute,” questioning whether the economic ability to pay can ever match the hype. From OpenAI’s cost structure to stressed balance sheets across the AI infrastructure ecosystem, the group explores why cash flow, not compute, ultimately determines long-term winners. A thoughtful, contrarian, and timely conversation about discipline, valuation, and why the most exciting investments are often the least exciting businesses.   Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team unpacks a rapidly shifting energy and macro landscape as oil tests the mid-$50s and investors reassess where real demand is coming from. We start with crude oil and natural gas, exploring how geopolitics, weather models, China demand, and potential Russia-Ukraine peace dynamics are pressuring prices—while energy equities continue to generate strong free cash flow even at lower commodity levels. The discussion moves into refiners, producer break-evens, and where high-beta exposure still exists in oil equities. From there, the conversation broadens into electricity and power demand. Uranium and nuclear re-emerge as long-term structural winners driven by global energy needs—particularly from China, India, and Japan—while data center buildouts raise new questions about infrastructure, water usage, local resistance, and financing. A key theme throughout the episode is the growing role of credit markets in repricing the AI trade. As capital intensity rises, investors are paying closer attention to balance sheets, debt financing, and whether projected returns can justify massive compute investments. The panel draws historical parallels to the dot-com era, where infrastructure spending surged long before sustainable profits emerged. The episode closes with sharp insights on precious metals, cannabis legalization optionality, Tesla’s defiance of valuation logic, and why dispersion—rather than broad market beta—is creating real opportunities for active investors. A wide-ranging, grounded discussion at the intersection of energy, capital markets, and technological hype.   Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team digs into growing signs of stress beneath the surface of year-end markets. The conversation opens with renewed weakness in crypto and AI-linked speculative stocks, as forced liquidations, leverage unwindings, and structural flaws come back into focus. Bitcoin, MicroStrategy, and the mechanics of preferred stock financing take center stage, with a broader discussion on why late-stage momentum trades often collapse under their own weight. From there, attention shifts to rotation. Healthcare continues to assert leadership after a powerful rally, with selective pullbacks creating new entry points. The panel discusses positioning in biotech, pharmaceuticals, and generics—highlighting execution-driven winners, valuation discipline, and why healthcare remains a favored sector heading into next year. Japan also re-enters the macro conversation. As rate policy, yen strength, and domestic demand begin to matter again, the group explores why Japanese equities—particularly healthcare, consumer staples, and financials—may benefit from a changing global liquidity backdrop. The episode closes with insights on GLP-1 prescription trends, flu season dynamics, portfolio fatigue after a long year, and why many professional investors are simply trying to “get to January” without taking unnecessary risk. A grounded, end-of-year discussion about where capital is leaving—and where it’s quietly rotating next. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team dismantles one of Wall Street’s favorite year-end narratives: the idea that the consumer is tapped out. Despite gloomy surveys and endless headlines predicting a weak holiday season, real-world data tells a very different story. Retailers across apparel, denim, discount, and specialty categories are delivering strong traffic, solid earnings, and powerful stock breakouts. From American Eagle and Gap to Walmart and Victoria’s Secret, execution—not sentiment—is driving returns. The conversation turns to Lululemon’s ongoing struggles, CEO turnover, and product stagnation, as the panel debates whether the brand can regain relevance or remains stuck in a long, painful reset. Target’s chart and leadership transition also come into focus as a potential multi-quarter turnaround story. On the technical side, silver steals the spotlight. After spending more than four decades below key resistance, silver has decisively broken out—dragging miners along with it. The discussion covers portfolio sizing, trimming winners without killing trends, and why silver’s move may be more about time and psychology than short-term fundamentals. The episode closes with practical trading discipline: how to ride big trends, avoid narrative traps, and focus on what markets—not surveys—are actually signaling as the year winds down. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the panel breaks down one of the most nuanced Federal Reserve decisions of the year—and why markets may be missing the bigger signal. The discussion opens with the Fed’s widely anticipated 25-basis-point rate cut and the deeper meaning behind a sharply divided dot plot. With multiple regional Fed presidents dissenting and Chair Powell signaling that policy is now near “neutral,” the group examines what this internal split says about financial stability, asset bubbles, and the limits of monetary easing. A major focus of the episode is liquidity. The team dissects the Fed’s surprise Treasury bill purchases, the expanded use of the Standing Repo Facility, and mounting evidence that the financial system is more fragile than headline data suggests. Is this proactive support—or a quiet admission of stress? From there, the conversation turns to banks and cyclicals. Regional banks, commercial real estate lending, and capital return stories come back into focus as the panel debates which institutions are best positioned if growth slows but liquidity expands. The episode closes with a deep dive into energy markets. Crude oil’s slide toward the mid-$50s, geopolitical headlines around Russia and Venezuela, tanker dynamics, and the flat forward curve all feed into a broader question: what are commodity markets really saying about global growth in 2026? A sharp, technical, and candid conversation about policy, plumbing, and why rate cuts don’t always mean higher stock prices. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the panel sets the stage ahead of Fed Day, arguing that a second “hawkish cut” is already priced into rate markets—even as equity investors remain unsure how to react. The discussion opens with energy services, as Schlumberger emerges from years of neglect with improving cash flow, favorable valuations, and renewed institutional interest. The team explores why hated sectors often deliver the biggest surprises, and how geopolitical optionality—from Venezuela to global energy demand—adds a quiet call option to the trade. From there, the conversation broadens into tactical setups across equities. Google’s massive rebound sparks a debate about AI-driven narrative risk, while Kodak’s unexpected revival highlights the power of balance-sheet repair, real estate value, and technical confirmation. UBS enters the spotlight as a European wealth-management turnaround story, while Disney’s deteriorating technical picture raises fresh downside risk amid an intensifying media shakeup. The episode closes with a look at streaming consolidation, Paramount’s contested future, Netflix’s stretched valuation, and why consumer subscription fatigue may matter more than blockbuster content. A fast-moving, idea-rich discussion focused on positioning—not prediction—as markets head into the final weeks of the year. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team tackles one of the hardest parts of investing: watching fundamentally sound positions move the wrong way. The discussion opens with portfolio psychology—what it really means to be “playing with house money,” why unrealized gains are still your money, and how investors should think when winners like Nintendo or Merck pull back without obvious news. The panel debates when patience pays off and when trimming, re-entering, or simply doing nothing is the right move. Energy remains a standout theme. With oil prices stubbornly hovering near $60, the group explores why energy equities—especially services and natural gas names—continue to show discipline, strong free cash flow, and limited downside. LNG infrastructure, geopolitical shifts in Europe, and refiners like Valero come into focus as longer-term positioning plays rather than short-term trades. Healthcare and biotech enter the conversation through the lens of major medical conferences, FDA uncertainty, and why most “news” is already priced in long before retail investors can act. The panel argues that rate cuts and improving sentiment may continue to favor biotech into 2026 despite daily volatility. The episode closes with a surprisingly insightful detour into consumer brands—why Yeti’s pricing power, product design, and brand perception still matter, even when individual products sound absurdly expensive. From bucket chairs to coolers, it’s a reminder that execution and demand often trump narratives. A thoughtful, wide-ranging discussion about discipline, diversification, and staying rational when markets test conviction. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the team dissects a market that keeps grinding higher—even as warning signs flash beneath the surface. The conversation opens with a debate over market breadth, volume deterioration, and whether the year-end rally is a healthy advance or the final stage of a melt-up. With earnings season behind us and liquidity thinning into year-end, the panel asks a simple question: what actually drives stocks higher from here? Banks take center stage ahead of the Goldman Sachs Banking Conference, the most important financial gathering of the year. Expectations are high as earnings growth, aggressive share buybacks, deregulation tailwinds, and capital markets activity fuel optimism. The group explores why leadership may be shifting away from mega-cap tech toward financials—highlighting Citigroup’s historic breakout, US Bancorp’s execution story, and why even best-in-class franchises like JPMorgan may struggle to outperform at current valuations. Energy emerges as another major rotation theme. After years of dead money, oil services and natural gas finally show technical confirmation, rising volume, and improving momentum. From XES to LNG exposure, the panel explains why this move feels different—and why capital is quietly flowing back into real assets. On the flip side, former market darlings start to crack. Netflix’s technical breakdown raises red flags despite blockbuster headlines, while Bitcoin and MicroStrategy show classic signs of trend failure as downside volume accelerates and momentum fades. A wide-ranging, candid discussion about leadership changes, valuation discipline, and why not all rallies are created equal as markets head into the final stretch of the year. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the panel takes a clear-eyed look at speculation, discipline, and what separates real compounders from expensive hype. The discussion opens with silver’s explosive rally and why parabolic commodity moves often have little to do with fundamentals—and everything to do with leverage, options flow, and momentum chasing. The group breaks down how silver behaves more like a speculative stock than a traditional metal, why reversals can be violent, and how professional traders structure asymmetric bets when sentiment peaks. From there, the focus shifts to healthcare stock selection. One small-cap medical device company emerges as a textbook compounder—delivering 30% organic growth, strong margins, and expanding end markets—while another serves as a cautionary tale of broken promises, cash burn, and management credibility risk. The contrast highlights why execution matters far more than stories in small-cap healthcare. The conversation also tackles Bitcoin’s role as a liquidity proxy, the risks embedded in MicroStrategy-style leverage, and why crypto often cracks first when markets de-lever. On the equity side, Tesla, Carvana, and second-tier “AI-adjacent” stocks are called out as some of the most egregiously priced areas of the market. The episode closes with a grounded take on artificial intelligence spending. As Meta reins in costs and gets rewarded by the market, the group questions how long debt-funded AI CapEx can continue—and who ultimately benefits when the spending cycle slows. A wide-ranging, candid discussion about speculation, valuation, and why not all growth stories deserve your capital. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

In this episode of Wall Street Beats, the conversation turns from bold calls to disciplined restraint as the panel wrestles with a market that refuses to break—even as risks quietly build. Charlie Peabody explains why he’s stepping to the sidelines after a strong year, outlining how being “out of sync” with the market can be a signal to protect gains rather than force trades. The discussion dives deep into the steepening yield curve, exploring possible drivers—from reflationary policy fears and Fed credibility questions to Japan’s carry trade unwind and looming liquidity drains tied to tariffs and the Treasury General Account. The group debates how a potential Supreme Court ruling on tariffs could ripple through rates, financials, and long-duration assets, and why bank stocks may not be as bulletproof as recent performance suggests. Credit stress, private markets, and funding mechanics all factor into a macro backdrop that feels balanced on a knife’s edge. On the equity side, healthcare continues to stand out as a relative winner. David Maris makes the case for sticking with pharma, biotech, and generics, while also stepping outside his comfort zone with a speculative look at autonomous driving through a little-known international player. The episode wraps with one of the most unconventional stock discussions of the year: a Japanese mayonnaise company quietly building a global consumer brand—and a reminder that real compounders often look boring, strange, or laughable before they work. A thoughtful, wide-ranging discussion about knowing when not to trade, respecting market signals, and keeping an open mind as year-end approaches. Subscribe to get more stock analysis and insights from the Beats Roundtable pros. Want more? Become a member. Join the Inner Circle and get a Seat at the Roundtable now: https://www.passes.com/wallst-beats for exclusive access to our pros.   Disclaimer This content has been produced by Street Beats Media, LLC (“Street Beats”) and is presented for informational purposes only. Street Beats is not a broker dealer and does not provide investment advice to individuals. None of the information contained herein constitutes an offer to sell, or solicitation of an offer to buy any security or investment vehicle, nor does it constitute an investment recommendation or legal, tax, accounting, or investment advice by Street Beats or any of its employees, officers, or agents. This information is presented without regard for individual investment preferences or risk parameters and is general, non-tailored, non-specific information. Our content is based on information from the sources believed to be reliable. Street Beats is not responsible for errors, inaccuracies, or omissions of information. The opinions and conclusions contained in this content are those of the individual expressing those opinions or conclusions and are intended solely for the use by Street Beats subscribers and the authorized recipients on the content. All investments involve a certain degree of risk and financial instrument prices can fluctuate based on several factors, including those not considered in the preparation of this content. Consult a financial professional before investing.

Nadine Terman, Bob Morris, and Kevin "Bakes" Baker dive into the 25% tariffs hitting in March, natural gas plays like Expand and EQT, and NVIDIA’s fading glory. Plus, Nadine eyes gold’s next move as it tests key levels. A fast-paced look at energy, tech, and metals on Wall Street Beats!

Join Berna Barshay, Jeff Macke, and Charlie Peabody on Wall Street Beats for a gripping February 26, 2025 breakdown of a chaotic market landscape. Jeff tackles the wild ride of consumer retail earnings, spotlighting TJ Maxx’s relentless strength, Target’s identity crisis, and a cautious consumer outlook clouded by tariff uncertainty. Berna highlights the beat-and-guide-down trend among retailers like Planet Fitness, weaving in her picks like Domino’s China as a buffer against U.S. volatility. Meanwhile, Charlie digs into fresh, disappointing new home sales data (657K vs. 680K expected), warning of a brewing housing crash driven by affordability woes and a potential unemployment spike, while noting divergent builder strategies and credit card stock struggles signaling early cracks in the credit cycle. From retail resilience to housing headwinds and consumer confidence jitters, this episode unpacks the winners, losers, and wildcards in a market teetering on uncertainty. Tune in for sharp insights and bold takes to cut through the noise!

Join Ben Brey, Bob Morris, and Kevin 'Bakes' Baker for a hard-hitting dive into the volatile markets as of February 25, 2025. In this episode, the trio unpacks the latest moves in energy stocks like Diamondback Energy and CNQ, debating their resilience amid oil price swings and tariff threats. Bob highlights Diamondback’s stellar earnings and efficiency gains, while Bakes cautions about chart resistance and a tough neighborhood for energy. The conversation shifts to tech giants NVIDIA and Microsoft, with Bakes sounding the alarm on bearish technicals ahead of NVIDIA’s earnings and Ben calling out a broader re-rating of growth stocks. As small caps falter and staples like Budweiser shine, the team explores where investors can find shelter in a stormy market. From natural gas opportunities to Tesla’s mounting challenges, this episode delivers sharp insights, bold calls, and a roadmap for navigating the turbulence. Tune in for a no-nonsense take on what’s working, what’s breaking, and what’s next.

Kick off your weekend with Ben Brey, Bob Morris, and Robert Marcin in this lively February 21, 2025 episode of Wall Street Beats. Robert dives deep into Arteris (AIP), a small-cap gem in the semiconductor IP space, spotlighting its 22% sales growth, 90% gross margins, and a game-changing AI-driven product that slashes chip design time by 90%. With a compelling valuation and potential as an acquisition target for ARM, Robert shares why he’s eyeing a re-entry below $8. Meanwhile, Bob heats up the energy discussion with fresh earnings insights from E&P heavyweights like EQT, Intero, Devon, and Oxy, highlighting drilling efficiency gains, dividend hikes, and a focus on share buybacks over production ramps—despite the "drill baby drill" hype. The trio also touches on emerging themes like produced water management and carbon capture stumbles, while Ben and Robert hint at a cautious market outlook with shorts and cash on the sidelines. Packed with sharp analysis and actionable ideas, this episode is your ticket to staying ahead in a tricky market. Tune in and enjoy your weekend!

In this episode of Beats Roundtable Wall Street Beats pros, Jeff Macke, David Maris, and Nadine Terman break down the latest retail battles, starting with Walmart’s continued dominance and its ambitious investments in automation and drone delivery. They analyze why Walmart is taking share from Target and other struggling retailers, and whether Target’s upcoming earnings report will confirm further weakness. The team also dives into the troubles facing RH (Restoration Hardware) and why expensive furniture stocks could be in for a tough ride. Plus, insights into healthcare stocks, gaming picks like Nintendo and Capcom, and why Bausch Health’s financial structure remains a red flag.

In this episode of Beats Roundtable, Wall Street Beats pros Benjamin Brey, Kevin “Bakes” Baker, and Charlie Peabody dive deep into the housing market’s weakening trends. They analyze key data on homebuilder sentiment, mortgage applications, and affordability, revealing signs of a slowdown. The team discusses potential short opportunities in housing-related stocks like Home Depot, homebuilders, and office REITs, while also covering broader economic concerns, including job cuts and interest rate impacts. Plus, insights into Citi’s breakout potential and biotech’s resurgence. A must-listen for market watchers and investors navigating the shifting landscape.

In this episode Beats Roundtable, Wall Street Beats pros David Maris, Robert Marcin, and Charlie Peabody dive into key market trends, covering the latest developments in banking, biotech, and retail. They discuss sluggish bank fundamentals, Wells Fargo’s growth strategy, Citi’s valuation boost, and Goldman Sachs’ risk exposure. Plus, insights on biotech movers like Ultragenyx and Teva, along with a deep dive into American Eagle’s stock potential.

In this episode of Beats Roundtable, Wall Street Beats Pros, Jeff Macke, Bob Morris, and Kevin “Bakes” Baker analyze the latest energy market shakeups, including Trump’s rumored meeting with Putin in Saudi Arabia and its potential impact on oil prices. They break down why investors should be cautious on energy stocks and highlight opportunities in natural gas pipelines, including Kinder Morgan, Energy Transfer, and Williams. The team also discusses the brutal sell-off in shoe stocks like Decker’s and Crocs, debating whether the pullback is an opportunity or a warning sign. Plus, insights into the rising momentum in junior gold miners and the latest breakout in Highcroft Mining.

In this episode of Beats Roundtable, Wall Street Beats pros Nadine Terman, Charlie Peabody, and Ben Brey break down the market’s reaction to a hot CPI print, discuss the housing market’s affordability crisis, and analyze Zillow’s disappointing guidance. They also dive into Citi’s Banamex spinoff and its long-term impact, the state of private equity and banking liquidity risks, and the shifting macroeconomic landscape. Plus, insights into Budweiser’s unexpected resurgence and the broader implications of inflation on markets. Tune in for expert takes on where the economy and markets are headed next.