75
75
Dec 2, 2016
12/16
by
CNBC
tv
eye 75
favorite 0
quote 0
and what you see is, outperformance, outperformance, outperformance in every time frame.er it's the median or the mean. and what we are so far in the cycle now, two weeks later, this is already starting to outperform. it's already starting to outperform. and we would bet it's going to continue to play in line with history. so a rare circumstance only happened five times. the spread is extreme and everyone loves this. and everyone hates this. i think i'm going to take the other side. >> make, what's the trade off of this? >> i think potash -- a really simple way to handle this is so tell the january 18 puts, collect 75 cents for that. that's playing off the dynamic, basically trading sideways through january. and bottoming out here. i think that's really the play that you're making. if you do have put to you, it's at a very favorable level. 17, 25, effectively, if you have the stock put to you. >> the other thing, if you believe what carter is selling here, you want to look out a bit further. >> skepticism is embedded in that. >> i'm selling -- >> i don't mean it like that
and what you see is, outperformance, outperformance, outperformance in every time frame.er it's the median or the mean. and what we are so far in the cycle now, two weeks later, this is already starting to outperform. it's already starting to outperform. and we would bet it's going to continue to play in line with history. so a rare circumstance only happened five times. the spread is extreme and everyone loves this. and everyone hates this. i think i'm going to take the other side. >>...
131
131
Dec 28, 2016
12/16
by
CNBC
tv
eye 131
favorite 0
quote 0
outperformance.ut this is because many investors chased dividend paying stocks to very high levels earlier in the year because many were convinced we were in a low growth era, the so-called new normal. so dividend pair payers wrote would outperform. that's why real estate was a top performer in first of the year. since the election growth strategy vass outperformed. and out with real estate, out with consumer staple, and in with the banks and industrials. you see the numbers here. most of which ra not high dividend pairs. so the dow of the dogs has underperformed recently. what about 2017? this strategy rotates every year. so for 2017 coca-cola and bow willing be added. walmart and merck will be going out. but remember, interest rates have moved up notably with higher dividend paying stocks would naturally underperform the market. by the way, you can get close to these strategies. yeah, there is an etf for this. don't by the dogs of the dow. the vanguard high defensive yield looks for companies with
outperformance.ut this is because many investors chased dividend paying stocks to very high levels earlier in the year because many were convinced we were in a low growth era, the so-called new normal. so dividend pair payers wrote would outperform. that's why real estate was a top performer in first of the year. since the election growth strategy vass outperformed. and out with real estate, out with consumer staple, and in with the banks and industrials. you see the numbers here. most of which...
101
101
Dec 29, 2016
12/16
by
KQED
tv
eye 101
favorite 0
quote 0
he's predicting they will outperform large cap stocks in 2017.e's gary bradshaw, portfolio manager at hodges capital management. good to have you with us. make the case for why small and mid caps should in your view, outperform large caps next year. >> well, tyler, thank you for having me, and at the hodges fund, we still are optimistic about this market going-forward. but we do think that small and mid caps will outperform for three main reasons. number one, the strong dollar is certainly going to impact earnings on the large cap multinationals, much more so than small and mid cap companies. also, we think tax reform will be extremely good for small and mid cap companies. and then also, usually when you get a u.s. economy that's accelerating, small and mid caps outperforming. so we're optimistic in the smaller names going into 2017. >> give us some picks here about stocks in 2017 that you think might do particularly well? >> well, in the hodges small mid cap fund. we own cal um petroleum, which is a basin driller, they have 6 56,000 acres, they'
he's predicting they will outperform large cap stocks in 2017.e's gary bradshaw, portfolio manager at hodges capital management. good to have you with us. make the case for why small and mid caps should in your view, outperform large caps next year. >> well, tyler, thank you for having me, and at the hodges fund, we still are optimistic about this market going-forward. but we do think that small and mid caps will outperform for three main reasons. number one, the strong dollar is...
107
107
Dec 20, 2016
12/16
by
CNBC
tv
eye 107
favorite 0
quote 0
>> i think it's okay right now because it's a period of outperformance. it's basically the dow versus the s&p and the nasdaq had been the standout, the initial rush off the lows. what i find interesting today, yes, we're talking about the dow and the fact that it's being driven by a couple of stocks. s&p, new york composite, the dow all up about .4% today. it has been the outperformer because of the mix of sectors. >> walk us through your calculation of how much each stock in the 30 needs to rise. >> it's a little under 15 cents per stock. the overall index to give you $4 or $4.50 worth of collective upside based on the point calculation of how the dow works. basically 6.8 dow points for every dollar of increase. >> everyone get your change out. >> we could pool, do an office pool. >> shawn matthews, larry glazer, thanks to both of you. >>> we'll see if we get to 20k. top gainers on the dow, caterpillar, nike, goldman sachs. is the stuff that matters? the stakes are so high, your finances, your future. how do you solve this? you don't. you partner with a
>> i think it's okay right now because it's a period of outperformance. it's basically the dow versus the s&p and the nasdaq had been the standout, the initial rush off the lows. what i find interesting today, yes, we're talking about the dow and the fact that it's being driven by a couple of stocks. s&p, new york composite, the dow all up about .4% today. it has been the outperformer because of the mix of sectors. >> walk us through your calculation of how much each stock...
112
112
Dec 18, 2016
12/16
by
CNBC
tv
eye 112
favorite 0
quote 0
so you have the problem of massive outperformance long-term and recent underperformance. this suggests much more to go. we close around 51. i think we're going down to 46. >> you know, this has an interesting situation. we have earnings coming up. they have disappointed three of the last four that they have reported. options markets expecting a 5% move, slightly bigger than the 4.8% move they have averaged. fundamental, this stock is not overwhelmingly expensive on a trailing basis. trading anywhere from 10 to 15% does have modest, you know, single digit revenue growth. when you look at valuation, it's kind of hard to say i want to get short the stock here. but it really has disappointed. they have been trying to restructure their business. they have eliminated, as we previously articulated in one of the shows, they got rid of that gulf business. the way you want to play this is simply to go out to january and look at the 50/40 put spread. we're going to be turning 47.5, i don't know how that worked for you. down about 7% or so from where it was when i was looking at the
so you have the problem of massive outperformance long-term and recent underperformance. this suggests much more to go. we close around 51. i think we're going down to 46. >> you know, this has an interesting situation. we have earnings coming up. they have disappointed three of the last four that they have reported. options markets expecting a 5% move, slightly bigger than the 4.8% move they have averaged. fundamental, this stock is not overwhelmingly expensive on a trailing basis....
142
142
Dec 15, 2016
12/16
by
CNBC
tv
eye 142
favorite 0
quote 0
we have seen outperformance among the financials. let's bring you up to speed with the latest fx curve. dollar dollar dollar appears to be the story. and the strength continues. euro lower against the green back by 0.3%. dollar pushing higher, still against the japanese yen by 0.6%. the sterling softer and the aussie dollar is basically flat. let's give you a closer look at the commodities space. the impact the dollar is having there. wti had a brutal day on wall street relatively speaking considering the gains of late. wti falling 3%. that weighed on energy stocks. we are seeing wti move higher by 0.4%. brent crude outperforming by 0.8%. gold is back in the red. we had seen a recovery earlier after gold took a dip on the fed comments. we will be getting deeper into that trade coming up on the show speaking to eugene weinberg from commerzbank. for all you gold bears and bulls out there, stay tuned. >>> let's bring you up to speed on some stock movers today. vivendi said they are raising their stake in berlusconi's mediaset taking its
we have seen outperformance among the financials. let's bring you up to speed with the latest fx curve. dollar dollar dollar appears to be the story. and the strength continues. euro lower against the green back by 0.3%. dollar pushing higher, still against the japanese yen by 0.6%. the sterling softer and the aussie dollar is basically flat. let's give you a closer look at the commodities space. the impact the dollar is having there. wti had a brutal day on wall street relatively speaking...
93
93
Dec 7, 2016
12/16
by
BLOOMBERG
tv
eye 93
favorite 0
quote 0
the outperformance has been by 24%.ing this sharpened sector rotation, triggered in large part by this move up to minors and automakers, industrial groups can outperform those defensive sectors boosted by hopes that global growth could bounce back. if cyclical stocks are already priced for a sharp acceleration, the average forecast for next year is 3.1%. the year after, 3.3%. they expect bond yields to stabilize which should help defend those stocks, those real estate stocks, those telecom stocks. but it is a wonderful chart, showing you that massive outperformance in those cyclical stocks in europe since july. if you want to see my chart, see #btb. mark: it looks like investors are doing the same. it is interesting that the phenomenon is happening in europe and the united states. julie: i hate picking winners because you are essentially talking about the same story. daniht get and head to here, and the short interest is indeed surprising but you would both win if it were really up to me. mark: i will take that. julie:
the outperformance has been by 24%.ing this sharpened sector rotation, triggered in large part by this move up to minors and automakers, industrial groups can outperform those defensive sectors boosted by hopes that global growth could bounce back. if cyclical stocks are already priced for a sharp acceleration, the average forecast for next year is 3.1%. the year after, 3.3%. they expect bond yields to stabilize which should help defend those stocks, those real estate stocks, those telecom...
197
197
Dec 12, 2016
12/16
by
CNBC
tv
eye 197
favorite 0
quote 0
. >>> the italian banks also outperforming as italy's treasury reportedly says it's ready to bail out another bank if necessary. >>> the italian prime minister is looking to form italy's next government hoping the renzi loyalists can steal the country through to the next election. >>> ridiculous and insane. the trump team strikes back at a cia report saying russian hackers may have swung the election. >>> good morning, everybody. welcome to "street signs." we look like a florida beach party. >> hard to believe, another record day on wall street. just when you thought it was going to end. >> they keep going. and now we are very much led higher by the energy sector, the oil and gas sector, really pulling us higher in terms of some of the performance numbers that we have seen here over the last couple of hours. stock share up 600, a little lower at the moment. so drifting a tad. we have seen the mixed european markets in this morning's session, just underperforming a bit, the cac 40 and ftse may be outperforming by 1.5%. we'll get on to italy in a second. just to show you the main moving
. >>> the italian banks also outperforming as italy's treasury reportedly says it's ready to bail out another bank if necessary. >>> the italian prime minister is looking to form italy's next government hoping the renzi loyalists can steal the country through to the next election. >>> ridiculous and insane. the trump team strikes back at a cia report saying russian hackers may have swung the election. >>> good morning, everybody. welcome to "street...
140
140
Dec 3, 2016
12/16
by
CNBC
tv
eye 140
favorite 0
quote 0
this week was all about the trump on trade, with energy and materials outperforming the rest of the marketsso what a way to play catch up if you missed out open these games. >> health care stock, some of the names you mentioned with sectors have to do with what people perceive to be the next policy, deregulation, how it may affect those sectors. one sector that got a huge upon right out of the dpaet was health care stock, biotech and big pharma. they have since given a lot of that back. i think that sets up interestingly, the reason those stock versus sold off and have more to do with surging rates and the dollar, especially when you look at the big pharma stocks, considering the 50% exposure that some of the big ones have overseas, that's the dollar indication and all are good yielder, they have about 3% dividend yields. so to me, i think it's not just you know the fact that they've given back has little to do with the rotation about regulation. >> we have talked in the past about high dividend paying stock, some may believe they deserve a lower multiple. few take a look at the valuations
this week was all about the trump on trade, with energy and materials outperforming the rest of the marketsso what a way to play catch up if you missed out open these games. >> health care stock, some of the names you mentioned with sectors have to do with what people perceive to be the next policy, deregulation, how it may affect those sectors. one sector that got a huge upon right out of the dpaet was health care stock, biotech and big pharma. they have since given a lot of that back. i...
90
90
Dec 1, 2016
12/16
by
CNBC
tv
eye 90
favorite 0
quote 0
transports outperform. of bullish signals. >> i don't think, sarah you can market time so you do have to the stay invested. it is is very important to know what you own and make sure the balance sheets are there i think the banks and financials of course have done very well. the banks by book values continue to be cheap and rising interest rate environment should do very well. i would also look at some of the things perhaps that have again hit and knocked back. like some of the medical device companies. with some sort of reform on the affordable care act, a lot of the health care companies have gotten hammered a bit. there is some opportunity there too. they're not going to go away if you find things that have gone to excess. the industrial stocks continue to be strong and look as if they're going to benefit from a resurgence in defense spending. >> michael, we'll leave it there. thank you for talking through the caution and the sectors. >> thanks. >> today's top trending stories, the holiday season off to
transports outperform. of bullish signals. >> i don't think, sarah you can market time so you do have to the stay invested. it is is very important to know what you own and make sure the balance sheets are there i think the banks and financials of course have done very well. the banks by book values continue to be cheap and rising interest rate environment should do very well. i would also look at some of the things perhaps that have again hit and knocked back. like some of the medical...
164
164
Dec 17, 2016
12/16
by
CNBC
tv
eye 164
favorite 0
quote 0
if you want to stay long, an outperformer, there are quite a few. that's one of the things you want to look at. has the stock moved too far too fast? it's very hard to say, okay, this is the top. but if it has had one of these parabolic moves, it might be risking a pullback. if you want to define your risc, you might want to use an option. we take a peek, if we can. we are looking at bank of america. we can see the stock has gone up. one of the important things here, is this is an increase in valuation. this is priced earnings. if we look at price to book, which is another common metrix, for banks, we see the exact same thing. so what this trades, very simply, you can look out to february by the 2325 call spread, that will cost 70 cents. that's all you are risking here. you are upside to the 25 level up almost 10% from where the stock is trading. if it does pull back, you will not be exposed to the down side risk. one quick point, this is going to offer a significant amount of decay. so this is the reason we are going to do this spread. usually we l
if you want to stay long, an outperformer, there are quite a few. that's one of the things you want to look at. has the stock moved too far too fast? it's very hard to say, okay, this is the top. but if it has had one of these parabolic moves, it might be risking a pullback. if you want to define your risc, you might want to use an option. we take a peek, if we can. we are looking at bank of america. we can see the stock has gone up. one of the important things here, is this is an increase in...
263
263
Dec 25, 2016
12/16
by
CNBC
tv
eye 263
favorite 0
quote 1
the truth is the after the first week, monday, november 7th, to friday, all the outperformance was in the week of the election. from monday the 14th of november to now, the second-worst performing sector is industrials. industrials have been cooling off for weeks and this is about to get worse i would think. >> mike what do you think? there are a lot of headwinds and then of course just the general run we've seen in this sector since the election. >> taking a look at some of the areas that have done really well, that are in that sector, the lodge sticks companies like u.p.s. which we have earlier highlighted as one of the best performing in this group, these are trading at rich multiples at this point. so that's one thing to watch out for. the other thing i feel like this space has been trading on every good thing that could possibly happen to them based on trump's comments and none of the bad and that's not the way the real world works. so if you're sitting here and the only thing you have is optimism, you have to think at some point investors are going to start waking up to the real
the truth is the after the first week, monday, november 7th, to friday, all the outperformance was in the week of the election. from monday the 14th of november to now, the second-worst performing sector is industrials. industrials have been cooling off for weeks and this is about to get worse i would think. >> mike what do you think? there are a lot of headwinds and then of course just the general run we've seen in this sector since the election. >> taking a look at some of the...
170
170
Dec 28, 2016
12/16
by
CNBC
tv
eye 170
favorite 0
quote 0
the ftse 100 outperforming, higher by 0.3%. a lot of gains tied to the basic resource sector, miners leading the charge higher. dax flat, barely in positive territory. french cac 40 slipping into negative territory, and the italian ftse mib off by a quarter percent. >>> traders continue to watch the dollar, the euro lower against the greenback. the dollar moving higher against the japanese yen, 0.18%. sterling just off against the dollar by 0.2%. >> a couple stories to watch from asia. the chairman of the third world's largest pension fund has been placed under emergency arrest in s. he was arrested monday under suspicions of abuse of power. this comes amid a major political scandal unfolding in south korea which led to a vote in parliament which resulted in favor of -- >>> beijing has launched a strongly worded defense of the one china principle. during a regular press briefing, a chinese government spokesperson said his country would never permit taiwan independence forces to split taiwan from china in any way or in any name.
the ftse 100 outperforming, higher by 0.3%. a lot of gains tied to the basic resource sector, miners leading the charge higher. dax flat, barely in positive territory. french cac 40 slipping into negative territory, and the italian ftse mib off by a quarter percent. >>> traders continue to watch the dollar, the euro lower against the greenback. the dollar moving higher against the japanese yen, 0.18%. sterling just off against the dollar by 0.2%. >> a couple stories to watch from...
70
70
Dec 15, 2016
12/16
by
CNBC
tv
eye 70
favorite 0
quote 0
the firm initiating it outperformed, it's our call of the day. let's trade it you now. 12% since the election. 41% over a year. do you believe there's more to go? has the story really improved that much? >> the infrastructure story would have been, i believe, the same under east candidate. however with gold falling apart like this, judge, i think that is the down pardon pull. 41% year over year. i don't know how you say another 12% to 15% from here given the mining industry will not be pounding the table. >> this is one of the most peculiar stocks in the entire market. the news has been almost nothing but neglect testify for the better part of the last two to three years -- >> more. >> at least and yet no one cares. the stock goes up in the face of all of that negativity. >> it was in the penalty box for a while. the cycle peaked, became a fact of life around 2013. it's probably never going to be that good again. on top of it caterpillar xu compounded that. we spent a few years discounting that. the company has the financial wherewithal to pay a
the firm initiating it outperformed, it's our call of the day. let's trade it you now. 12% since the election. 41% over a year. do you believe there's more to go? has the story really improved that much? >> the infrastructure story would have been, i believe, the same under east candidate. however with gold falling apart like this, judge, i think that is the down pardon pull. 41% year over year. i don't know how you say another 12% to 15% from here given the mining industry will not be...
SFGTV: San Francisco Government Television
30
30
Dec 23, 2016
12/16
by
SFGTV
tv
eye 30
favorite 0
quote 0
fixed income outperformed and ucd others. if you were to hold this forward and look at the three and five-year numbers which are not going to do in detail but i will tell you in fixed income generally outperformed it that's been very successful. in us domestic equity you've underperformed on average in this period peered international has been mixed with some underperformance in emerging in particular. you as a board will remarried terminated a couple manages that contribute to that underperformance and so in terms of your current portfolio positioning we can turn to your watch list but a number of the managers that contributed to the underperformance are no longer with you as of this time. >> the only comment i would make on these activation pages is when you look at the numbers and i'll specifically talk to private equity real assets, our five-year number and private equity is a most 13%. this is a testament to the fact that both of returns really nice to look at but absolute returns and total fund returns in terms of reach
fixed income outperformed and ucd others. if you were to hold this forward and look at the three and five-year numbers which are not going to do in detail but i will tell you in fixed income generally outperformed it that's been very successful. in us domestic equity you've underperformed on average in this period peered international has been mixed with some underperformance in emerging in particular. you as a board will remarried terminated a couple manages that contribute to that...
107
107
Dec 27, 2016
12/16
by
CNBC
tv
eye 107
favorite 0
quote 0
namely that's the cyclical or offensive sectors are outperforming. we're seeing leadership and good breadth. this isn't based purely on the signal. this is more just supportive of what's happening over the last few months. >> what internally -- what sectors would you want to be invested in if you think this could actually keep going? >> you know, i think it's interesting. dpnls have perhaps become a very quick consensus long, but you have to remember the financials are the only sector that are still negative over the last ten years. they were underperforming for that. they recently broke out on a relative basis on a five-year relative base to the s&p 500. yes, they're over bought in the near term. if you take a step back and think for how long you have been underperformers, where do you think financials are set up pretty well here despite the recent more consensus view of them being an outperform. >> you don't like consumer discretionary, which is interesting. we're looking at consumer confidence. a big number today which follows a big number last mo
namely that's the cyclical or offensive sectors are outperforming. we're seeing leadership and good breadth. this isn't based purely on the signal. this is more just supportive of what's happening over the last few months. >> what internally -- what sectors would you want to be invested in if you think this could actually keep going? >> you know, i think it's interesting. dpnls have perhaps become a very quick consensus long, but you have to remember the financials are the only...
200
200
Dec 4, 2016
12/16
by
CNBC
tv
eye 200
favorite 0
quote 0
where we are in the cycle now, this is already starting to outperform. we would bet it is going to continue to play in line with history. a rare circumstance only happened five times. the spread is extreme and everyone loves this and everyone hates this. i think i will take the other side. >> mike, what's the trade off of this? >> i think a really simple way to handle this is sell the january. that's basically trading sideways through january. it is at a very favorable level. ye >> yeah. and the only other thing is -- >> i think it sells itself. i'm not selling anything. zb >> i don't mean it like that. if you really think this thing -- this stock has been cut in half. you want to set yourself up with a bit more time and the bit more profit potential. >> if we look at the chart -- and i should have looked at the chart itself. it is a gradual bottoming out you can see it there. i don't think you have a lot of downside. you could get that. >> and 75 cents on an $18 stock gi in just over the month. you can do it again and again. >> ashe metric. it doesn't s
where we are in the cycle now, this is already starting to outperform. we would bet it is going to continue to play in line with history. a rare circumstance only happened five times. the spread is extreme and everyone loves this and everyone hates this. i think i will take the other side. >> mike, what's the trade off of this? >> i think a really simple way to handle this is sell the january. that's basically trading sideways through january. it is at a very favorable level. ye...
77
77
Dec 12, 2016
12/16
by
CNBC
tv
eye 77
favorite 0
quote 0
i do think it's going to outperform. i do think, you know -- i talk about burlington on this show. i've talked about dick's on this show. these are names with very easy comps. i look at the reform from the standpoint of tax reform and say individual taxes benefit the most and walmart. >> so to you -- >> 2% pullback. i'm a buyer. 46 bucks is line in the sand. >> walmart has -- cost of goods sold are going up. whether you like it or not, inflation is coming from china. wages are rising in china. that's going up. their wages in the u.s. are going up. and they're not going to be able to rise rate prices. >> we talk about a cold weather trade -- we talked on friday. cold weather trade, walmart is the ultimate cold weather trade. when it's cold, walmart performs very well. you can say online or whatever. ultimately, walmart is a stock you want to own. >> why is walmart going to outperform in the fourth quarter. when the top line has been shrinking. they got back to basics, all about we're going to be cheaper than the next guy. meanwhile, forget inflation. if anything, there's deflation i
i do think it's going to outperform. i do think, you know -- i talk about burlington on this show. i've talked about dick's on this show. these are names with very easy comps. i look at the reform from the standpoint of tax reform and say individual taxes benefit the most and walmart. >> so to you -- >> 2% pullback. i'm a buyer. 46 bucks is line in the sand. >> walmart has -- cost of goods sold are going up. whether you like it or not, inflation is coming from china. wages are...
112
112
Dec 14, 2016
12/16
by
CNBC
tv
eye 112
favorite 0
quote 0
i think equities have a good -- a good chance to outperform high yelled yield next year. the double b portion of high yield is very sensitive to rate risks. obviously, the market is sensitive to stronger dollar in terms of any companies that generate a lot of foreign sales, and there is a number of them within high yield. tech, for example. the big portion of the index, energy, is also obviously very sensitive to dollar risk, as well. so, you know, there are definitely going to be some rough spots for the asset class. i do think that single b credit is going to be okay. >> the forecast is an acknowledgment that the trump rally is intact. which is the question i was pushing on these guys. >> yeah, i think the trump rally is generally on track intact and will continue into next year. i do find it a little bit funny. it's -- the markets, right, they wanted to price in the trump effect of infrastructure, lower taxes and the benefit that would have on the economy. but clearly the market -- at least what we're seeing today, didn't want the fed to price in that, right, in terms
i think equities have a good -- a good chance to outperform high yelled yield next year. the double b portion of high yield is very sensitive to rate risks. obviously, the market is sensitive to stronger dollar in terms of any companies that generate a lot of foreign sales, and there is a number of them within high yield. tech, for example. the big portion of the index, energy, is also obviously very sensitive to dollar risk, as well. so, you know, there are definitely going to be some rough...
176
176
Dec 13, 2016
12/16
by
CNBC
tv
eye 176
favorite 0
quote 1
outperforms?now if you look at the s&p 500, some of the names out there in terms of the biggest gaps above their 200 day are semiconductor stocks like an ininvite i can't or micron or industrial stocks like a united rentals. what else is on your radar, carter? >> sure. the two areas that got the steepest post election are the financials and industrials. and smaller areas -- not to say that semis are small but the stocks index, and a few names that have driven the outperformance, where as things like intel aren't that steep. but the issue is for this concept of when to let's say take profits. yes, that this epic breakout, and it's quite textbook, has by and large, reached the point at which it's likely to not continue. >> all right. well, we'll let carter go for now. >> i didn't know there was going to be such math. >> we're going to trade this now and you guys have a choice to make. fresh money right now. would you rather edition. banks or health care. guy adami. >> right now, this second. >> righ
outperforms?now if you look at the s&p 500, some of the names out there in terms of the biggest gaps above their 200 day are semiconductor stocks like an ininvite i can't or micron or industrial stocks like a united rentals. what else is on your radar, carter? >> sure. the two areas that got the steepest post election are the financials and industrials. and smaller areas -- not to say that semis are small but the stocks index, and a few names that have driven the outperformance, where...
104
104
Dec 15, 2016
12/16
by
CNBC
tv
eye 104
favorite 0
quote 0
centered names, the russell really outperformed.id cap names will do very well in this environment. >> there is a lot of anticipation being into stock prices, lower tax rates, et cetera. but when push comes to shove it is really the level of profits. what if after the first of the year as we get into earnings season do you think the economy is strong enough when we start to look at the real numbers that come in? is the corporate performance strong enough to justify these price snz. >> i think yes but i doent thigwe will see that in the january numbers. i think you have to give it time. you have to be fair. you can't just look at january. if they disappoint a little bit. this is still pre. you have to look at what happens in the second quarter and third quarter of next year when i think you will see the turn around. if profits come in and if companies are doing well it will absolutely justify valuation. right now it is ahead of itself. it is all about expectation. >> the market is discounting future earnings. your message is don't be
centered names, the russell really outperformed.id cap names will do very well in this environment. >> there is a lot of anticipation being into stock prices, lower tax rates, et cetera. but when push comes to shove it is really the level of profits. what if after the first of the year as we get into earnings season do you think the economy is strong enough when we start to look at the real numbers that come in? is the corporate performance strong enough to justify these price snz....
115
115
Dec 14, 2016
12/16
by
CNBC
tv
eye 115
favorite 0
quote 0
tech was an outperformer in yesterday's session finally. and the tech summit at trump tower.00 watch. a guest we're having on says there's another 20% go in this rally. and a third of the team is right next to you, sara. we'll see wilfred later. >> i'll be racing that way. see you shortly. "squawk box" kicks off in 11 minutes time. >>> still to come, stocks continue to hit new highs. will today's meeting of the fed fuel or challenge that rally? we'll have michael barr how he is positioning himself. ♪ we're drowning in information. where, in all of this, is the stuff that matters? the stakes are so high, your finances, your future. how do you solve this? you don't. you partner with a firm that advises governments and the fortune 500, and, can deliver insight person to person, on what matters to you. morgan stanley. >>> welcome back. the dow jumping more than 9% since last month's presidential election. today the market is focused on the fed meeting. the dow is 90 points from 20,000. just under a half percent away from that mark. we wonder if we cross it today. michael farr joi
tech was an outperformer in yesterday's session finally. and the tech summit at trump tower.00 watch. a guest we're having on says there's another 20% go in this rally. and a third of the team is right next to you, sara. we'll see wilfred later. >> i'll be racing that way. see you shortly. "squawk box" kicks off in 11 minutes time. >>> still to come, stocks continue to hit new highs. will today's meeting of the fed fuel or challenge that rally? we'll have michael barr...
142
142
Dec 9, 2016
12/16
by
KQEH
tv
eye 142
favorite 0
quote 0
and of cose the dogs of the dow to be outperformers. if you look at the biggest gainer in this dog strategy, it's construction equipment maker caterpillar, one of the most beaten down last year, now up huge, if you factor in dividends, it's up 49%. oil prices have recovered, chevron up 32% if you factor in the dividend payment as well. ibm a laggard, but big blue is now up 24% this year if you factor in dividend payments. walmart and merck kind of round out some of the biggest gainers in the dogs. what about next year? as it stands right now, you take a look at some of these, verizon, pfizer, chevron, ibm, exxon, coca-cola, caterpillar, merck. these are the ten highest yielding stocks if the dogs were named right now before the end of the year. check out these, according to analysts these are the ones that have the biggest percentage to gain. pfizer, merck, coke, caterpillar and ibm because they're big games now, perhaps laggard. as we talk about the dogs, keep in mind those stocks and the analyst outlooks for next year. i'm dominic chu
and of cose the dogs of the dow to be outperformers. if you look at the biggest gainer in this dog strategy, it's construction equipment maker caterpillar, one of the most beaten down last year, now up huge, if you factor in dividends, it's up 49%. oil prices have recovered, chevron up 32% if you factor in the dividend payment as well. ibm a laggard, but big blue is now up 24% this year if you factor in dividend payments. walmart and merck kind of round out some of the biggest gainers in the...
132
132
Dec 12, 2016
12/16
by
CNBC
tv
eye 132
favorite 0
quote 0
they argue "bbt has run out of catalyst to outperform in the new rate environment."the stock has run up 10% since the election. all i can say is, oops. bb&t is rising another 12%. it's up more than 9% since the downgrade. these guys missed the fact this market is seeing a wholesale what's known as rerating on the financial sector. all the banks are ready to roar in advance of this week's fed meeting. pretty much everyone expects a rate hike that will let the group make even more money. turns out this market doesn't care about nit-picking when it comes to the bull market and financials. this is one powerful move. how about fifth third bank? the ohio-based bank has 1,200 locations in the midwest and southeast. like bbent t got hit with a whole bunch of downgrades earlier in the year, six leading up to the election. in the week after the election, would you expect everyone to be upgraded, right? it's such a good time? no. three more downgrades. ine before the election changed the whole picture, some analysts were talking about how the stock made a nice ketchup move. aft
they argue "bbt has run out of catalyst to outperform in the new rate environment."the stock has run up 10% since the election. all i can say is, oops. bb&t is rising another 12%. it's up more than 9% since the downgrade. these guys missed the fact this market is seeing a wholesale what's known as rerating on the financial sector. all the banks are ready to roar in advance of this week's fed meeting. pretty much everyone expects a rate hike that will let the group make even more...
98
98
Dec 7, 2016
12/16
by
CNBC
tv
eye 98
favorite 0
quote 0
we saw the nasdaq outperform all three in yesterday's session.he mid caps and small caps continue to flex their muscles. that's where the strength is, and more record highs there. as for the early currency action, it's flat on euro/dollar ahead of the big ecb meeting where there are high expectations of an announcement of expected stimulus. the dollar yen dropping below 1.14. it's been a strong dollar, weak yen. oil prices were under pressure and turned around and are trading higher. wpi just hovering above that $51 mark. brent above $54. financials hitting a fresh 52-week high in yesterday's session. wilfred sat down with some of the biggest names in the industry what were the highlights? >> a lot of optimism. the goldman sachs chief bank analyst who organized the event said interest in the sector was off the charts with over 1,000 investors attending. the main takeaway, there was no bad news to dampen the positive mood across the sector, there remains significant division on the level of possible deregulation in the sector. steve swartzman sayi
we saw the nasdaq outperform all three in yesterday's session.he mid caps and small caps continue to flex their muscles. that's where the strength is, and more record highs there. as for the early currency action, it's flat on euro/dollar ahead of the big ecb meeting where there are high expectations of an announcement of expected stimulus. the dollar yen dropping below 1.14. it's been a strong dollar, weak yen. oil prices were under pressure and turned around and are trading higher. wpi just...
87
87
Dec 2, 2016
12/16
by
CNBC
tv
eye 87
favorite 0
quote 0
is there a scenario where the stock outperforms? >> i think there will be. i think -- and i actually think 17 could be an interesting year. because you have cash repatriation, a ten-year anniversary phone that can be radically redesigned. what we said in our note is, when you get to these radically redesigned years or get to an extra external driver like cash repatriation, it's probably going to outperform. and off years, i think it's an underperformer. so we're going to have these peak and troughs get exacerbated, more so than in the past. you don't have new territories to add in. no more new devices and so forth. >> andrew, we're going to leave it there. thanks for coming by. right here right now. >> i would buy it. and the setup in the 17, is great. aging install base and a redesigned phone coming out. that's the perfect sweet spot scenario just designed. my thought, you're going to trade probably up to 150 max. but i would have a full position on before the end of the year. >> peak units, peak margins. i say sell apple. and people used to hold on -- thin
is there a scenario where the stock outperforms? >> i think there will be. i think -- and i actually think 17 could be an interesting year. because you have cash repatriation, a ten-year anniversary phone that can be radically redesigned. what we said in our note is, when you get to these radically redesigned years or get to an extra external driver like cash repatriation, it's probably going to outperform. and off years, i think it's an underperformer. so we're going to have these peak...
90
90
Dec 9, 2016
12/16
by
BLOOMBERG
tv
eye 90
favorite 0
quote 0
growth has been outperforming value since 2006.quality growth, a lot of people have been buying quality growth. they are being crushed by the value trade. bank stocks, the oil stocks. in an economy that is slightly more inflationary. the pain trade, everybody is looking about the rsi. values are overvalued. the materials are overvalued. i think you are going to continue to see small selloffs to be met with large buying pressure. where this trade will continue in my opinion. is one cyclical group that falls into the growth category, and that is technology. that is also a group hasn't done as well as the others since the election. what do you make about the growth prospects for the , howtry and the stocks they were perform under a trump presidency? the big reason they have been under pressure is because of higher interest rates. obviously bringing down the ultimate values of those stocks. they have been under pressure. i think valuations will obviously have to cycle through. i think those stocks will continue to do well. on a relativ
growth has been outperforming value since 2006.quality growth, a lot of people have been buying quality growth. they are being crushed by the value trade. bank stocks, the oil stocks. in an economy that is slightly more inflationary. the pain trade, everybody is looking about the rsi. values are overvalued. the materials are overvalued. i think you are going to continue to see small selloffs to be met with large buying pressure. where this trade will continue in my opinion. is one cyclical...
124
124
Dec 19, 2016
12/16
by
CNBC
tv
eye 124
favorite 0
quote 0
italy outperforms as the troubled oldest bank of the world starts its share sale. >> exactly. bmps is down itself. >>> we'll look at the broader markets, the oil prices are up this morning. just above $52 a barrel, i believe. 55.39 for brent crude. energy is the best for forming sector. that's down to the fact that oil prices are significantly higher than they were on january 1st. we'll have a look at the ten-year treasury note. the high last week was on thursday, 2.64%. we are just off that now. just below the 2.6 handover. the same is true of the short end of the curve, we peaked at 1.2% in the middle of the week and we are below the short curve. the dollar reacts to how the yields are moving, it slipped a little bit today after a decent week last week. the index, the broader index is up 1.25% for the week, the fifth positive week in six. but today, you can see the dollar slipping a little bit, particularly against the yen. it's actually a little higher against the pound. gold prices are seeing six straight weeks of decline in face of the stronger dollar. slightly higher thi
italy outperforms as the troubled oldest bank of the world starts its share sale. >> exactly. bmps is down itself. >>> we'll look at the broader markets, the oil prices are up this morning. just above $52 a barrel, i believe. 55.39 for brent crude. energy is the best for forming sector. that's down to the fact that oil prices are significantly higher than they were on january 1st. we'll have a look at the ten-year treasury note. the high last week was on thursday, 2.64%. we are...
88
88
Dec 23, 2016
12/16
by
CNBC
tv
eye 88
favorite 0
quote 0
this would be an outperforming group.he truth is, after the first week, so you have monday, november 7th through to that friday, all of the outperformance industrials was in the week of the election. so, in fact, from monday the 14th of november to right now, the second worst performing sector is industrials. industrials have been cooling off for weeks. and this is about to get worse, i would think. >> mike, what do you think? certainly a lot of headwinds and, of course, just the general run we have seen in this sector since the election. >> yeah, well, i mean, taking a look at some of the areas that have done really well, in that sector, and dan referenced one of them. the logistics companies, u.p.s., which we earlier highlighted as one of the best performing in this group, these are trading at pretty rich multiples. one thing to watch out for. the other thing i feel like this entire space is trading on every good thing that could possibly happen, and based on trump's comments, and none of the bad. and that's really not
this would be an outperforming group.he truth is, after the first week, so you have monday, november 7th through to that friday, all of the outperformance industrials was in the week of the election. so, in fact, from monday the 14th of november to right now, the second worst performing sector is industrials. industrials have been cooling off for weeks. and this is about to get worse, i would think. >> mike, what do you think? certainly a lot of headwinds and, of course, just the general...
157
157
Dec 30, 2016
12/16
by
CNBC
tv
eye 157
favorite 0
quote 0
the funds that are expected to outperform in 2017 will be named for you. russia responds. vladimir putin says he will not expel anyone because those u.s. sanctions imposed yesterday. what could be ahead for russia-america relations ahead? plus, inside the home of tomorrow. it's one of the hottest housing trends for 2017, and it's a lot more than just robot vacuum cleaners. we'll show it to you on power lunch. halftime report returns right after this short break. suicide bomb zpliechlt back on "the halftime report" this week. we are rolling out our traders' 2017 outlooks with theme music for josh brown, for obvious reasons. >> god. >> what's your outlook? >> i don't even -- >> you do it. >> exactly. exactly. >> first, let me -- >> your outlook first. >> the target is 2244 give or take, and i think we're getting a little bit close to that level. i'll congratulate myself. i don't really feel like i have a good handle on what the s&p does from year to year, but i do think i understand trends really well. the first point i want to make is that the trend that's been happening si
the funds that are expected to outperform in 2017 will be named for you. russia responds. vladimir putin says he will not expel anyone because those u.s. sanctions imposed yesterday. what could be ahead for russia-america relations ahead? plus, inside the home of tomorrow. it's one of the hottest housing trends for 2017, and it's a lot more than just robot vacuum cleaners. we'll show it to you on power lunch. halftime report returns right after this short break. suicide bomb zpliechlt back on...
58
58
Dec 28, 2016
12/16
by
CNBC
tv
eye 58
favorite 0
quote 0
skbliefrm >> amazon has outperformed the major average this is year. evercore, isi naming amazon their top pick in the internet sector for 2017. we've made it our call of the day. do you guys on the desk agree? doc. >> i do. i'm long call spreads. stock was zooming. >> top internet pick. >> top retail pick. absolute top retail pick. >> going to do better than facebook? >> yes, but, again, these are different -- >> see. he is hedging. >> well, when you put it that way. >> they are going to do better than facebook as well. they're going to be questioned still about facebook and the algarhythms or people they're vetting to vet the news as far as the news on facebook's site. the prime offering and with amazon's media side of their business, judge, groceries as well. i mean, has to be one of your number one picks. i applaud. >> can it be the top pick in the space? despite how strong you think the business is with a valuation where it is. >> no, it cannot. it's not -- i knew you were throwing this. >> can you attract enough buyers? >> it's not just the valua
skbliefrm >> amazon has outperformed the major average this is year. evercore, isi naming amazon their top pick in the internet sector for 2017. we've made it our call of the day. do you guys on the desk agree? doc. >> i do. i'm long call spreads. stock was zooming. >> top internet pick. >> top retail pick. absolute top retail pick. >> going to do better than facebook? >> yes, but, again, these are different -- >> see. he is hedging. >> well, when...
96
96
Dec 20, 2016
12/16
by
CNBC
tv
eye 96
favorite 0
quote 0
now it's making me question that. >> alcoa to an outperform. what do you say? >>. >> we've talked a lot about mcdonald's on the show this year. had a great 2015. it's sputtered as well in 2016. the question is what happens in 2017. folks, i'm sorry. it's just too expensive for the growth ahead of it. they've done fabulous things with the menu with pricing. it's just too expensive. it flat livlines in 2017. >> up next, he is number seven on barrons top 100 advisors. richard of hightower treasury partners joins us for his take on the march to dow 20,000. first,ing take a look at that dow 30 heat map right now. merck, cisco, j & j, holding the dow down right now. stay tuned. come on, wake up!!! come on, why ya sleepin'? come on! what time is it? it's go time. come on. let's go, let's go, let's go. woooo hoooo!! yeah!! i feel like i went to bed an hour ago. i'll make the cocoa. get a great offer on the car of your grown-up dreams at the mercedes-benz winter event. it's the look on their faces that make it all worthwhile. thank you santa!!! now lease the 2017 c300 f
now it's making me question that. >> alcoa to an outperform. what do you say? >>. >> we've talked a lot about mcdonald's on the show this year. had a great 2015. it's sputtered as well in 2016. the question is what happens in 2017. folks, i'm sorry. it's just too expensive for the growth ahead of it. they've done fabulous things with the menu with pricing. it's just too expensive. it flat livlines in 2017. >> up next, he is number seven on barrons top 100 advisors....
61
61
Dec 27, 2016
12/16
by
BLOOMBERG
tv
eye 61
favorite 0
quote 0
it is one of the biggest since 1920, it is not going to keep outperforming.lectionve seen post shifts. financials have been on a terror. can you expect some of the shifts to last for a while? >> i think you can almost count on it. we are really trying. i think next year, it is a lot more about, very zip code specific next year. reverting. is let's say the value growth is time zone. and states are more like sectors. i think it is about four next year. these groups are big sine waves. thepeaking of the bottom of perhaps there is an adverse headwind this year, do you buy on that? four or five years, , i'm sure there will be a time where one of byse will be preceded someone warming you -- morning you it will happen. it will come. simon -- >> timeout for a look at the biggest business stories in the news right now are forced out of the country's finance minister, on the job for just a year. they have had disagreements over economic policy. hackers may more than $4 million after hacking the servers of top law firms. some transactions involved chipmaker intel and a
it is one of the biggest since 1920, it is not going to keep outperforming.lectionve seen post shifts. financials have been on a terror. can you expect some of the shifts to last for a while? >> i think you can almost count on it. we are really trying. i think next year, it is a lot more about, very zip code specific next year. reverting. is let's say the value growth is time zone. and states are more like sectors. i think it is about four next year. these groups are big sine waves....
111
111
Dec 6, 2016
12/16
by
BLOOMBERG
tv
eye 111
favorite 0
quote 0
helping to explain that outperformance, not surprisingly this outperformance has trickled down to mr. buffett himself. his wealth has really grown this year, more so than some of the other wealthiest americans. he is now worth $72 billion with his growth of 15.4% this year. david: let's get a check of the first word news. : house speaker paul ryan is defending donald trump's decision to break u.s. protocol by accepting a congratulatory call from the president of taiwan. he weighed in this morning at the house republican leadership conference. him to taked for congratulatory calls, absolutely. i spoke to the president when she was transferring in miami. is a much i do about nothing for this. for him not to take the congratulatory call would be in itself a snub. taylor: china still continues -- considers the item part of its territory. the presidential recount in michigan has expanded to its largest county concludes detroit. statewideof the recount push in pennsylvania is awaiting action in the federal court. are not expected to change enough votes to overturn the results of the electio
helping to explain that outperformance, not surprisingly this outperformance has trickled down to mr. buffett himself. his wealth has really grown this year, more so than some of the other wealthiest americans. he is now worth $72 billion with his growth of 15.4% this year. david: let's get a check of the first word news. : house speaker paul ryan is defending donald trump's decision to break u.s. protocol by accepting a congratulatory call from the president of taiwan. he weighed in this...
53
53
Dec 19, 2016
12/16
by
BLOOMBERG
tv
eye 53
favorite 0
quote 0
are a lot of investors looking at the sector as a good outperformer.s big food and beverage industry. ae agricultural sector has lot of undocumented immigrants. if there is a policy to deport, that could raise costs on agriculture and be a significant inflationary pressure. staples and wehe think of them as things that do well, when there is risk out there and we got a good glimpse of that in january and february. staples were falling off. they were doing decently. kenneth escape the label of "safety stock?" ken: it will be a challenging year. there is a big headwind at levels over the next quarter's for the industry. there are a lot of multinational theanies and i think that pressure on profits and sales goes forward. there are cost-cutting initiatives that have accelerated over the last quarter's. one -- quarters. one is as a hedge from price materials.r on the second is that there is a lot of heat from shareholder-activists. companies feel that they have to act quickly. >> one industry that did well over the long-term is tobacco, despite all kinds o
are a lot of investors looking at the sector as a good outperformer.s big food and beverage industry. ae agricultural sector has lot of undocumented immigrants. if there is a policy to deport, that could raise costs on agriculture and be a significant inflationary pressure. staples and wehe think of them as things that do well, when there is risk out there and we got a good glimpse of that in january and february. staples were falling off. they were doing decently. kenneth escape the label of...
128
128
Dec 8, 2016
12/16
by
CNBC
tv
eye 128
favorite 0
quote 0
>> value has outperformed growth since the election noticeably. where raymond james specializes in is the small and midcap stocks and they've been on fire. >> so mostly just thinking through the u.s. dollar, people are thinking about the impact there for the bigger names that you're mentioning, tech, health care, what about the prilaces tt we've seen participation. >> material makes sense here. i think inflation is going to come back. in fact, it's starting to come back right now. i have no idea, you know, what degree it's going to come back. but i think some of the inflation hedges make sense here. >> our mike santoli was reminding everybody how some of the overseas markets have done. the european markets have performed better than the u.s. market. >> europe is cheaper than the u.s. market, but europe has issues. >> they have issues but with mario draghi beginning the tapering program today is that a signal that maybe they're on the mend to begin with? >> i think you cannot strategically not saying i'm y buying europe, but buy individual names th
>> value has outperformed growth since the election noticeably. where raymond james specializes in is the small and midcap stocks and they've been on fire. >> so mostly just thinking through the u.s. dollar, people are thinking about the impact there for the bigger names that you're mentioning, tech, health care, what about the prilaces tt we've seen participation. >> material makes sense here. i think inflation is going to come back. in fact, it's starting to come back right...
237
237
Dec 30, 2016
12/16
by
CNBC
tv
eye 237
favorite 0
quote 0
they're outperforming. goldman the most important stock on the dow. 180 at the start of the election there. and now 240. travelers. these stocks have had huge -- jpmorgan up 30% for the year. the regional banks huge, regions up 50%. key corp. has to be up 30% at least. these are big, big moves. the overall market is still advancing. let's look at where we are in terms of the final trading day of 2016. remember the s&p is up roughly 10%, let's not quibble about a percentage small percentage. here is the two things you need to know. we're less than 1% from an historic high right now. for all the sideways action, the markets are holding up great. the more important thing, the broader market is holding up great. the advance decline line, how many stocks are going up every day versus how many stocks are going down has hit a new high. what does this tell you? the overall market is still advancing. not just a few dow stocks. no, the market is holding up very well right now. a lot of talk about pension fund realloc
they're outperforming. goldman the most important stock on the dow. 180 at the start of the election there. and now 240. travelers. these stocks have had huge -- jpmorgan up 30% for the year. the regional banks huge, regions up 50%. key corp. has to be up 30% at least. these are big, big moves. the overall market is still advancing. let's look at where we are in terms of the final trading day of 2016. remember the s&p is up roughly 10%, let's not quibble about a percentage small percentage....
87
87
Dec 7, 2016
12/16
by
BLOOMBERG
tv
eye 87
favorite 0
quote 0
businesses seem to outperform european businesses. borrow short, you lend along, you lock in the spread. about that, but when you invest in banks, you do not take that simplest approach. the central banks are saying their activities have not harmed the net interest margin, so the perception of what will happen on the back of a steeper yield curve and the reality, what calculation do you make when you look bank to bank? first, i believe the central bank actions had constrained yields for some time and the view of what the central banks were trying to do constrained the banks and managing their own spread. so start there. and i believe that has changed. important to remember spread really drives the profits of the banks on ballots. the other piece is what markets they are in. old douglas amendment days are long gone, so you cannot say it is a bfa, let's look at the western mountain states lending environment. markets to look at what they are in. you also have to bring down what businesses they are in. banksou talk about non-us , you hav
businesses seem to outperform european businesses. borrow short, you lend along, you lock in the spread. about that, but when you invest in banks, you do not take that simplest approach. the central banks are saying their activities have not harmed the net interest margin, so the perception of what will happen on the back of a steeper yield curve and the reality, what calculation do you make when you look bank to bank? first, i believe the central bank actions had constrained yields for some...
86
86
Dec 8, 2016
12/16
by
BLOOMBERG
tv
eye 86
favorite 0
quote 0
value stocks were outperforming.e things were happening after the election. i think markets were sniffing out the fact that the underlying economic environment was pretty good before the election and improving, but the election of donald trump and the sudden realization that we might have significant fiscal stimulus through tax reform on top of that forced investors to understand, this is getting better. manus: so, things are getting better and we took off. my journey has only just become if i am rallying for christmas in the stoxx 600. would you be as bullish as i am trying to get myself to be? >> i think for a while, but stocks are not cheap anymore, at least in the united states. they are not horribly expensive, but they are not cheap. the only thing that will make them go up is profits. the national income and profits accounts are up 3% year over year. so, that is coming back. anna: bob, thank you for spending time with us this morning. bob baur, chief global economist. manus: what will the ecb president say, or
value stocks were outperforming.e things were happening after the election. i think markets were sniffing out the fact that the underlying economic environment was pretty good before the election and improving, but the election of donald trump and the sudden realization that we might have significant fiscal stimulus through tax reform on top of that forced investors to understand, this is getting better. manus: so, things are getting better and we took off. my journey has only just become if i...
68
68
Dec 8, 2016
12/16
by
BLOOMBERG
tv
eye 68
favorite 0
quote 0
small caps have outperformed pretty considerably since the election.e domestically oriented companies perform better. do you think that will continue? is that a good bet going into next year? doug: a lot of people would argue that because of the dollar. we like to call the situation initial conditions. what do the valuations look like? i think that matters more than the foreign exchange situation. just caps traded down and last month broke to a new high. they have grown in their valuations over the last 2.5-3 yearear -- period of stocks. we were verygo cautious on small caps on a relative basis because of big pe premiums. i would not say small caps on cheap, but they are -- their comparative valuations have improved a lot in the last three years. my concern is the stage of the cycle. you are closing in on eight years of a bull market. i expect over the next 12 to maybe 6-18 months the market will thin out and small caps will probably begin to underperform. julie: i have an interesting chart that the anchor of "what did you miss" created. this is the ra
small caps have outperformed pretty considerably since the election.e domestically oriented companies perform better. do you think that will continue? is that a good bet going into next year? doug: a lot of people would argue that because of the dollar. we like to call the situation initial conditions. what do the valuations look like? i think that matters more than the foreign exchange situation. just caps traded down and last month broke to a new high. they have grown in their valuations over...
220
220
Dec 28, 2016
12/16
by
CNBC
tv
eye 220
favorite 0
quote 0
it outperformed yesterday. it's down about half a percent. more "squawk on the street."th us. ♪ >>> a jump in consumer spending in the final stretch of december turns out help offset a slow start to the holiday shopping season. kate joins us with more. >> that's right, sara. new data from analytics from retail next sales rose actually 6.5% year over year after having fallen earlier in the month. the numbers are welcome news as spending was slower in november falling 3.5% year over year for thanksgiving weekend despite a strong jump in online sales according to the national retail federation. separate data from mastercard shows strong demand for furniture, home furnishings and men's apparel from the beginning of december through december 24th helped push sales higher by around 4%. amazon reported tuesday the 2016 holiday season was its best ever with its own devices echo, fire tv, fire tablet and amazon echo topping their list. sales up over nine times compared to last year's holiday season. with millions of alexa devices sold worldwide this year. official stats from both
it outperformed yesterday. it's down about half a percent. more "squawk on the street."th us. ♪ >>> a jump in consumer spending in the final stretch of december turns out help offset a slow start to the holiday shopping season. kate joins us with more. >> that's right, sara. new data from analytics from retail next sales rose actually 6.5% year over year after having fallen earlier in the month. the numbers are welcome news as spending was slower in november falling...
252
252
Dec 23, 2016
12/16
by
CNBC
tv
eye 252
favorite 0
quote 1
outperforming -- >> after collapsing. bitcoin behaves like the market. you hate it, it rallies.e it, it sells off. >>> let's get to a man storing up that bitcoin, bob pisani on the floor with more on what's moving this morning. bob. >> i'm a boring old dread bogle disciple. it's more valuable than twitter if you add up all the numbers. this is another day groundhog day where there's no market leadership. look at the sectors, we've been complaining about this all week. remember, materials, energies and banks, those are the market leaders just a few weeks ago, banks have been doing nothing. goldman's been laying here all week. the industrials another market leadership group, everything sort of stopped going up at this point. i said all week there's been no stock for sale and this is a good thing. it's holding the market up. but yesterday we saw stock for sale in a very particular group and that was retailers. now, retailers are more stable yesterday. a lot of talk about why we saw 4, 5, 6% decline in these retailers. some people were talking about bed, bath & beyond's poor earning
outperforming -- >> after collapsing. bitcoin behaves like the market. you hate it, it rallies.e it, it sells off. >>> let's get to a man storing up that bitcoin, bob pisani on the floor with more on what's moving this morning. bob. >> i'm a boring old dread bogle disciple. it's more valuable than twitter if you add up all the numbers. this is another day groundhog day where there's no market leadership. look at the sectors, we've been complaining about this all week....
104
104
Dec 6, 2016
12/16
by
BLOOMBERG
tv
eye 104
favorite 0
quote 0
some outperformance on the d ax. onto bti.own .9% -- on wti. alix: can the bank raise the capital it means to cover -- it needs to cover its bad loans? increased tensions. paper weregship's urging citizens to remain calm. oil slipping from a 16 month high. aluminum and copy of leading metals lower. ceo of rio tinto joins us later. is coming liefgreen to us from milan today. if the meeting with ecb officials goes forward to a what can we expect to come out of it? ecb has been pressuring the bank for some time to get a recapitalization plan together and get it off the ground before the end of the year. they started out in the last week. monte pasche was able to send one -- sell one billion euros of debt equity. the rest of that is selling nonperforming loans. the problem is it only had a referendum on sunday and the wase minister mr. renzi defeated by a wide margin and is expected to step down very soon. all of which is contributing to volatility. monte dei paschi's search has been slowed by this. pasche's search has been slowed by this. let's as
some outperformance on the d ax. onto bti.own .9% -- on wti. alix: can the bank raise the capital it means to cover -- it needs to cover its bad loans? increased tensions. paper weregship's urging citizens to remain calm. oil slipping from a 16 month high. aluminum and copy of leading metals lower. ceo of rio tinto joins us later. is coming liefgreen to us from milan today. if the meeting with ecb officials goes forward to a what can we expect to come out of it? ecb has been pressuring the bank...