Podcasts about Small caps

Is the stock market's advance in April and May “too good to be true”? We explore why market pessimism may be missing the bigger picture. Then, Head of Global Small Cap Equities Michael Oliveros joins us to discuss what he learned about artificial intelligence during a recent trip to China, and the emerging economics of space. (Invesco Distributors, Inc.)

Jim Paulsen breaks down the widening gap between high-growth tech names and struggling traditional industries, warning it mirrors the dot-com era. He flags froth in small caps and unprofitable tech stocks, adding that dwindling corporate cash could drive a pullback. Paulsen also argues Fed tightening interest rates will hurt the “old era” economy while failing to address supply-driven inflation.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

Charles Schwab's Kevin Gordon talks about the latest imports and exports data and what it means for consumer spending and GDP. He points out that real wage growth dipped into negative territory, a yellow flag for consumer health. On the jobs front, Kevin doesn't see a "full-fledged hiring boom" taking shape but doesn't see it as a bad thing for job seekers. He then turns to the small cap outperformance and what it means for the stock market. ======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

Francis Gannon, Co-CIO of Royce Investment Partners, makes the case that small- and micro-caps remain undervalued and under-owned despite their recent breakout. He cites tailwinds from U.S. tax policy, improving liquidity, and secular growth trends tied to AI and domestic manufacturing. Gannon spotlights Interparfums (IPAR), Quaker Chemical (KWR), Annovis Bio (ANVS), and Hackett Group (HCKT) as examples of long-term value.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

The big things you need to know:First, lingering concerns about interest rates and the Fed flared up on Friday after a surprisingly strong NFP report. We run through our thoughts on why this hit the Nasdaq so hard and note that risk of a tier 1 / garden variety pullback (5-10% from peak) has risen in the near term.Second, other things that jump out include the recent drop in bitcoin, which supports the idea that risks of a tier 1 pullback have risen, and the sharp drop in Small Caps on Friday on interest rate fears.

This week's show covers lots of emails as always, hiring the right financial advisor, and why stocks are doing so well even when the news seems bad.

In today's edition of Editor's Picks, find our exclusive interviews of Niti Aayog Vice Chairman Ashok Kumar Lahiri and Sanjeev Sanyal, member, PM Economic Advisory Council. Top policymakers unanimously call for faster regulatory and ease-of-doing-business reforms.  Meanwhile, the Centre will take a fresh look at India's banking sector to align it with the country's next phase of growth. Also, the broader market is showing a bull run even as foreign investors are pulling out their money - veteran investor Shankar Sharma tells us where the growth is expected. Also inside: SpaceX IPO explained, the creator economy of Northeast India, renewed activity  in the primary market and where India's LNG and LPG imports are coming from.

This week's show covers lots of emails as always, hiring the right financial advisor, and why stocks are doing so well even when the news seems bad.

Eddie Ghabour shares his key takeaways from recent market action, warning that stronger inflation and economic growth could push the 10-year treasury yield higher and trigger market correction this summer. He identifies small-cap stocks as one of the most vulnerable areas of the market and explains how investors should navigate the current environment. Eddie also discusses what he's watching for next in the software trade.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

Der MSCI World wurde Ende Mai neu sortiert – und der USA-Anteil klettert auf rekordverdächtige 74 Prozent. Drei Viertel Amerika, dazu jede Menge Tech und große Werte: Ist das noch ein vernünftiges Basisinvestment oder ein gefährliches Klumpenrisiko? Die beiden Wirtschaftsjournalisten Dietmar Deffner und Holger Zschäpitz diskutieren, erinnern an Japan, das Ende der 1980er mal 45 Prozent des Index ausmachte und danach ein Jahrzehnt lang für Underperformance sorgte. Die beiden gehen die Alternativen durch: FTSE All World, der breite MSCI ACWI IMI mit Schwellenländern und Small Caps, der BIP-gewichtete Amundi-FTSE All World ETF, der Länder nach Wirtschaftsleistung sortiert, und der Gerd-Kommer-Multifactor-ETF. Dazu Bullen und Bären der Woche — von Nebius (plus 645 Prozent in einem Jahr) über Alphabets Rekord-Kapitalerhöhung von 80 Milliarden Dollar bis zur abgestürzten Beiersdorf-Aktie. Plus: die Barbell-Strategie nach Nassim Taleb und die alles entscheidende Deo-Frage. DEFFNER & ZSCHÄPITZ sind wie das wahre Leben. Wie Optimist und Pessimist. Im wöchentlichen WELT-Podcast diskutieren und streiten die Journalisten Dietmar Deffner und Holger Zschäpitz über die wichtigen Wirtschaftsthemen des Alltags. Schreibt uns an: wirtschaftspodcast@welt.de Impressum: https://www.welt.de/services/article7893735/Impressum.html Datenschutzerklärung: https://www.welt.de/services/article157550705/Datenschutzerklaerung-WELT-DIGITAL.html

Submit your stock picks here: ausbiz.co/callpicksLuke Winchester from Merewether Capital and Richard Hemming from Under The Radar Report go in-depth and stock specific on ‘the call.'Anteotech (ADO) Objective Corp (OCL) Pureprofile (PPL) Fluence Corporation (FLC)4D Medical (4DX) Catapult (CAT) Skinkandy (SK1) SHAPE Australia (SHA)Cogstate (CGS) EZZ Life Science (EZZ)Stock of the day: DroneShield (DRO) to listen go to https://ausbiz.co/STODGet your stock pick to the front of the queue by becoming an ausbiz contributor: https://ausbiz.co/contributorsAnd we'd love it if you could leave us a review below! Hosted on Acast. See acast.com/privacy for more information.

European small cap stocks have outperformed their large cap peers so far this year. Damien Kohler, Head of European Small Cap Equities tells Daniel Morris, Chief Market Strategist, that small caps can prove positive for investors pursuing an active barbell strategy of a strong income-oriented approach combined with identifying underpriced potential for growth.For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/Download the Viewpoint app: https://onelink.to/tpxq34Follow us on LinkedIn: https://bnpp.lk/amHosted on Ausha. See ausha.co/privacy-policy for more information.

Elena Khoziaeva, Co-CIO & Portfolio Manager of Bridgeway, breaks down the outlook for small cap and microcap stocks. When it comes to microcaps, she says lower rates, long-term investing, and balanced risk strategies could create bigger opportunities ahead. Elena also touches on how the Warsh-led Fed will impact small caps.Elena Khoziaeva, Co-CIO & Portfolio Manager of Bridgeway, breaks down the outlook for small cap and microcap stocks. When it comes to microcaps, she says lower rates, long-term investing, and balanced risk strategies could create bigger opportunities ahead. Elena also touches on how the Warsh-led Fed will impact small caps.

Alissa Coram and Ken Shreve walk through Thursday's market action and discuss key stocks to watch in Stock Market Today. Learn more about your ad choices. Visit megaphone.fm/adchoices

Nos detenemos en un fondo de pequeñas compañías, se trata del Attitude Small Caps, con su gestor, Rodrigo Villanueva.

In this episode of Market Pulse, host Grant Johnsey sits down with Jonathan Brodsky, Founder and Principal at Cedar Street Asset Management, to explore the evolving opportunity set in global small cap equities. As market dynamics shift, investors are increasingly looking beyond U.S. equities for diversification and return potential. Brodsky shares why non-U.S. small caps—often overlooked and less efficient—can offer compelling valuation opportunities and stronger risk-adjusted returns.  The conversation also examines how structural changes, including the rise of private markets in the U.S., are reshaping the small cap universe, creating a clear divergence between U.S. and non-U.S. companies. Brodsky explains how geopolitical developments, supply chain regionalization, and evolving corporate governance standards are influencing investment opportunities across global markets.  Finally, Brodsky outlines his disciplined, forward-looking approach to value investing—highlighting the importance of cutting through market noise, focusing on long-term fundamentals, and identifying companies positioned for sustainable returns.  Important Disclosures The audio podcast is being provided for informational and educational purposes only and is not meant to be taken as investment advice or a recommendation of any specific investment product or strategy. The information does not take your financial situation, investment objective(s), or risk tolerance into consideration. Listeners, including professionals, should under no circumstances rely upon this information as a substitute for their own research or for obtaining specific legal, investment, accounting or tax advice from their own counsel. Non‑U.S. Small Cap Equities Non‑U.S. small cap equities may provide diversification and growth potential but carry elevated risks. These include currency volatility (e.g., U.S. dollar strength reducing returns), higher volatility, and lower liquidity. These securities are more sensitive to local economic, political, and regulatory conditions and may underperform in certain market cycles. They may include lower-quality or unprofitable issuers and are more exposed to trade policy and geopolitical developments. Alternative Investments Alternative investments are not suitable for all investors. Hedge funds use leverage, derivatives, and short selling, which can amplify losses. These investments are typically illiquid, lack regular pricing transparency, and charge high fees that may reduce returns. Interests are not readily transferable, and a secondary market may not exist. Investors should also consider tax complexity and reduced regulatory oversight compared to mutual funds.

In this episode of Market Pulse, host Grant Johnsey sits down with Jonathan Brodsky, Founder and Principal at Cedar Street Asset Management, to explore the evolving opportunity set in global small cap equities.  As market dynamics shift, investors are increasingly looking beyond U.S. equities for diversification and return potential. Brodsky shares why non-U.S. small caps—often overlooked and less efficient—can offer compelling valuation opportunities and stronger risk-adjusted returns. The conversation also examines how structural changes, including the rise of private markets in the U.S., are reshaping the small cap universe, creating a clear divergence between U.S. and non-U.S. companies. Brodsky explains how geopolitical developments, supply chain regionalization, and evolving corporate governance standards are influencing investment opportunities across global markets. Finally, Brodsky outlines his disciplined, forward-looking approach to value investing—highlighting the importance of cutting through market noise, focusing on long-term fundamentals, and identifying companies positioned for sustainable returns. Important Disclosures The audio podcast is being provided for informational and educational purposes only and is not meant to be taken as investment advice or a recommendation of any specific investment product or strategy. The information does not take your financial situation, investment objective(s), or risk tolerance into consideration. Listeners, including professionals, should under no circumstances rely upon this information as a substitute for their own research or for obtaining specific legal, investment, accounting or tax advice from their own counsel. Non‑U.S. Small Cap Equities Non‑U.S. small cap equities may provide diversification and growth potential but carry elevated risks. These include currency volatility (e.g., U.S. dollar strength reducing returns), higher volatility, and lower liquidity. These securities are more sensitive to local economic, political, and regulatory conditions and may underperform in certain market cycles. They may include lower-quality or unprofitable issuers and are more exposed to trade policy and geopolitical developments. Alternative Investments Alternative investments are not suitable for all investors. Hedge funds use leverage, derivatives, and short selling, which can amplify losses. These investments are typically illiquid, lack regular pricing transparency, and charge high fees that may reduce returns. Interests are not readily transferable, and a secondary market may not exist. Investors should also consider tax complexity and reduced regulatory oversight compared to mutual funds.

Nathan Moser says he's seeing signs to be a bit more cautious of markets despite having a long-term bullish view. He believes the U.S.-Iran War needs to come to a swift end to avoid a stick shock effect from rising oil prices. For now, Nathan urges investors take a more defensive position following tech's parabolic rise. He likes small caps, Rivian (RIVN), and SI-BONE (SIBN) as long-term plays. ======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

Most traders see a stock gap up 15–20% at the open and assume they missed the move.This episode is about making that the beginning of the trade… not the end.Cam and Joel break down the Gap and Go strategy: a momentum-based system designed to identify stocks that gap hard at the open and continue moving higher. The conversation covers the full framework, including:the exact screening criteriahow to use the first 5-minute candle for entriesstop placement and position sizingprofit-taking rules based on risk multipleswhy float and volume matterand how the strategy was tested across thousands of trades over a 10-year period.They also discuss:why the strategy works in both bull and bear marketshow to manage a small accountthe role of institutional buying in momentumand why the best systems are often the most mechanical.If you've ever struggled with chasing momentum (or skipping trades that never come back), this episode provides a structured framework for handling both.⚠️ Best experienced on Spotify or YouTube - Cam is sharing charts throughout the episode.

Stocks pare their recent gains following the conclusion of the Beijing summit between President Donald Trump and Chinese President Xi Jinping. Brian Sullivan reports live from Louisiana at the site of an LNG export facility with one-on-one interviews with Energy Secretary Chris Wright and Louisiana Governor Jeff Landry while Kelly Evans breaks down the move in tech stocks and treasury yields back at CNBC Global Headquarters.   Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

In this episode of Talking Markets, Franklin Templeton Institute's Chris Galipeau and Royce's Frank Gannon examine the current opportunity in small cap equities. Against a resilient US economic backdrop, they highlight the recent outperformance of small cap equities driven by accelerating earnings growth, attractive valuations, and secular tailwinds such as reshoring, deregulation, and AI adoption. They also discuss the value of including this "forgotten asset class" in investor portfolios now.

This week, Ian Saunders and Trevor Plesko discuss recent earnings in the Magnificent 7, small cap stocks outperforming in 2026, and market seasonality.

En este directo, Rodrigo Villanueva analiza cómo está viendo actualmente el mercado de las small caps: ¿estamos ante una oportunidad histórica en las compañías de pequeña capitalización? ¿Pueden las small caps volver a liderar el mercado si cambian las condiciones de tipos, liquidez y crecimiento económico? Un segmento con gran potencial, pero que exige entender bien el contexto macroeconómico, la valoración, la volatilidad y el sentimiento inversor. Dos cosas que debes saber: 1 - LWS Financial Research es una membresía para el inversor en valor de pago. De las más grande en español, por mucho. Dentro 1.500 inversores pagando cada mes para acceder a la cartera modelo (+205% desde 2022 vs +54% del S&P 500*), las tesis de inversión, los deep dives sectoriales y los directos de Albert Millán y el equipo. Pero parte de ese contenido lo liberamos gratis: El Resumen Macroeconómico/Bursátil Semanal lo tienes cada semana sin pagar un euro. Y además, vamos abriendo tesis de empresas, deep dives y vídeos del Premium para que los leas tú también. Te apuntas (gratis) aquí: https://locosdewallstreet.com/financial-research/ 2 - Apuntarte tarda menos de un minuto. Si un día decides que no es para ti, te das de baja en un clic y se acabó. Si en un par de semanas no te ha aportado nada, no habrás perdido un euro. Pero te aviso: la mayoría se queda. Habrá un motivo. Aquí: https://locosdewallstreet.com/financial-research/ *La cartera modelo es una herramienta con fines pedagógicos y formativos. Las rentabilidades pasadas no garantizan rentabilidades futuras. LWS Financial Research no es un servicio de asesoramiento financiero — damos formación, no consejos de inversión ══════════════ DISCLAIMER El contenido de este canal de YouTube tiene exclusivamente fines educativos y no constituye asesoramiento financiero ni recomendaciones de inversión. Todos los temas tratados están diseñados para ayudar a los espectadores a entender mejor el mundo de las finanzas, pero las decisiones de inversión deben tomarse de forma personal y bajo la responsabilidad de cada individuo. Invertir en mercados financieros conlleva riesgos significativos debido a su complejidad y volatilidad. Es posible perder parte o la totalidad del capital invertido. Por ello, es fundamental que realices tu propio análisis antes de tomar cualquier decisión y, si lo consideras necesario, consultes con un profesional financiero acreditado. Recomendamos: - Contar con un fondo de emergencia equivalente a al menos tres meses de tus gastos básicos antes de invertir. - Analizar muy detenidamente y con precisión cualquier inversión. - En caso de duda consultes con un asesor financiero certificado por CNMV - Mantenerte alejado de promesas de rentabilidades astronómicas, dinero rápido u otros esquemas engañosos. En Locos de Wall Street, nuestra misión es fomentar una educación financiera sólida, ética y accesible para todos, ayudando a nuestros seguidores a tomar decisiones informadas y responsables. ══════════════ #SmallCaps #Bolsa #Inversion #MercadosFinancieros #RodrigoVillanueva #LocosDeWallStreet #Acciones #ValueInvesting #InversionEnBolsa #análisisdemercados

Sector rotation is reshaping the investment landscape, with small cap value seeing an impressive 18% rise over six months, while large cap growth lags. A guest joins to discuss the intricacies of market dynamics, recent shifts in sector rotations, and the significant influence of data-driven technologies. Tune in to learn how market trends might impact your portfolio strategy.   LINKS Tectonic Advisors Podcast Video cainwatters.com Submit a Question Facebook | YouTube | Instagram

Ce lundi 11 mai, Antoine Larigaudrie a reçu Stéphane Rudzinski, président et cofondateur de Rhétorès Finance, dans l'émission Tout pour investir sur BFM Business. Retrouvez l'émission du lundi au vendredi et réécoutez la en podcast.

Elena Khoziaeva, Co-Chief Investment Officer and Portfolio Manager at Bridgeway Capital Management, joins Excess Returns to discuss factor investing, small caps, value investing, market concentration, intangibles, passive investing, market neutral strategies, and the role of AI in quantitative investment research.We cover how Bridgeway combines disciplined quantitative models with human judgment, why the S&P 500 may be less diversified than investors think, and how investors can think about diversification when mega-cap growth stocks dominate market returns.Bridgeway Capital Managementhttps://bridgeway.com/I Know What You Did Last Summerhttps://bridgeway.com/perspectives/i-know-what-you-did-last-summer/How Many Stocks Are Effectively in the S&P 500?https://bridgeway.com/perspectives/how-many-stocks-are-effectively-in-the-sp500/Topics CoveredWhy quantitative investing still needs human judgment and skepticismThe difference between smart beta and true multi-factor portfolio constructionHow Bridgeway combines value, quality, sentiment and risk controlsWhy the size premium may depend on how small-cap stocks are definedWhy recently fallen large caps and IPOs can distort small-cap researchHow the small-cap universe has changed as companies stay private longerHow intangible assets affect traditional value and quality metricsWhy value can work in bursts and why timing factor rotations is so difficultHow concentrated the S&P 500 has become using the HHI frameworkWhy passive investing may create opportunities for active small-cap managersHow market neutral strategies can help investors manage equity market volatilityHow AI can help with data, text analysis and trading without replacing investment judgmentTimestamps00:00 Why fewer than 50 stocks are driving S&P 500 returns01:04 Bridgeway's evidence-based investing approach02:59 Why quantitative models need human judgment07:52 Smart beta vs multi-factor investing11:32 How Bridgeway builds multi-factor portfolios16:08 Rethinking the size premium20:31 Has the small-cap universe gotten worse?23:49 How intangibles change value investing28:05 Does value still work?30:09 Why value returns can be episodic33:11 Why factor investors need patience35:22 How concentrated is the S&P 500?40:29 Factor strategies as portfolio diversifiers41:41 Passive investing and market structure44:27 Managing volatility with market neutral strategies49:40 How systematic managers update their models55:02 How Bridgeway is using AI01:00:03 Elena's biggest lesson for investors

The big things you need to know:First, we have lifted our 12-month-forward S&P 500 price target to 7,900, which represents a 7.7% gain from the May 7th close. In adjusting our forecast, we are focusing on our valuation/EPS model, which does the best job of baking in a two-speed economy and earnings backdrop.Second, on bigger-picture positioning, we continue to prefer Growth over Value, US over non-US, and like Small Caps (but not as much as Large Cap Growth).Our sector views are mostly unchanged, but we have lowered Health Care to market weight from overweight. Third, we run through the strong stats from 1Q26 reporting season.

In this episode of the KE Report, we sit down with TG Watkins, Director of Stocks at Simpler Trading and Editor of The Profit Pilot. As the "Magnificent Seven" and semiconductor giants show signs of being overbought, TG identifies a significant rotation of capital into previously overlooked sectors. From the resilience of small caps to the surprising strength in software and critical minerals, this discussion outlines where the smart money is moving as the primary indices test all-time highs. Key Discussion Points: The Post-Earnings Rotation: Why the S&P 500 and Nasdaq leaders might be due for "backing and filling" while the rest of the market catches fire. Software's AI Redemption: A look at how Wall Street's fear of AI disrupting software companies may have been overblown, creating a massive "double bottom" buying opportunity. Crypto and Bitcoin Support: Analyzing the major historical levels that suggest Bitcoin and Ethereum have found a definitive floor. The Energy-AI Nexus: Exploring the shift from Bitcoin mining to AI data center power generation and its impact on energy stocks. Critical Minerals and Uranium Momentum: Why technical flags in Uranium and Lithium suggest the commodity super-cycle is far from over. Precious Metals Outlook: Determining if the current pullback in Gold and Silver is a healthy consolidation or the start of a deeper trend change.   Stocks & Symbols Mentioned: S&P 500 (SPX), Nasdaq (IXIC), S&P 500 Equal Weight (RSP), Russell 2000 (IWM), Semiconductors (SMH), Bloom Energy (BE), Coinbase (COIN), Tesla (TSLA), Uvance (UAMY), USA Rare Earth (USAR), Critical Metals (CRML), Software ETF (IGV), ServiceNow (NOW), B. Riley Financial (RILY), Microsoft (MSFT), MicroStrategy (MSTR), Bitfarms (BITF), Cipher Mining (CIFR), Hut 8 (HUT), TeraWulf (WULF), Uranium ETF (URA), Albemarle (ALB), Sigma Lithium (SGML), Gold ETF (GLD), Silver ETF (SLV), Gold Miners (GDX), Junior Gold Miners (GDXJ).   Click here to visit the Simpler Trading website - https://www.simplertrading.com/   Click here to visit TG's site - Profit Pilot - https://www.profit-pilot.com/   For more market commentary & interview summaries, subscribe to our Substacks:  The KE Report: https://kereport.substack.com/  Shad's resource market commentary: https://excelsiorprosperity.substack.com/ Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security or investment product. Investing in equities, commodities, really everything involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Empiricus+: uma só assinatura, inúmeras oportunidades de investimento - https://emprc.us/KDNnEn As small caps ficaram para trás, e isso não é novidade. Desde 2020, enquanto o Ibovespa subiu mais de 50%, enquanto esse segmento acumulou perdas de 18% no mesmo período. Mas agora, parece que esse cenário pode virar. No mercado preditivo, investidores já apostam em uma alta de 11% no preço do ETF de small caps da bolsa, até o fim de maio. Diante desse cenário, a pergunta que fica é: Estamos diante de uma oportunidade real ou apenas de mais uma expectativa que pode não se concretizar? Neste episódio do Empiricus Podca$t, Paula Comassetto conversa com Ruy Hungria e Marlon Scatolin sobre:- Por que as small caps ficaram para trás;- O que pode destravar esse movimento;- Se o rali já começou ou ainda não;- E como o investidor pode se posicionar.Assista até o final para conferir o quadro “Trade em 1 minuto”, com ideias práticas de investimento baseadas nesse cenário. 

US small-cap stocks had a strong start to 2026 with the Russell 2000 index significantly outperforming the S&P 500 large cap. Geoff Dailey, Head of US Equities, tells Daniel Morris, Chief Market Strategist, that the main driver was the artificial intelligence theme.For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/Download the Viewpoint app: https://onelink.to/tpxq34Follow us on LinkedIn: https://bnpp.lk/amHosted on Ausha. See ausha.co/privacy-policy for more information.

 In this week's episode Ian and Kevin discuss the continued strength out of Semiconductors and Technology, while other areas of the market failed to reach or surpass previous highs. They also discuss the strength out of Asia while Latin America cools off, Bitcoin, Small Caps, and that they would like to see risk-on behavior continued in the fixed income space. 

Gina Martin Adams believes markets now need to contend with fundamentals as crude oil volatility continues to batter investors. She says markets needs to see a "passing of the baton" as the Mag 7 continues to stay below all-time highs despite tech outperformance. In small caps, Gina likes the space due to due to their low valuation and better M&A environment.======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

This week, Miles Clark and Joseph Tuzzolo discuss small cap improvements, technical indicators highlighting long-term improvement, gold's recent deterioration, and sector changes using the matrix tool. Images were taken from the Nasdaq Dorsey Wright Research Platform (linked below).dorseywirght.nasdaq.com

Stocks are climbing, oil is surging, and uncertainty is everywhere — so what is the market seeing that everyone else is missing? On this episode of Futures Edge, Jim Iuorio and Bob Iaccino sit down with Marta Norton, Chief Investment Strategist at Empower, to break down the biggest forces shaping markets right now.Marta explains why the U.S. economy may be more resilient than many investors expected, how the AI capex boom is still driving opportunity, and why geopolitical headlines, inflation fears, and rising oil prices are making this one of the toughest environments to handicap. The conversation also dives into the Mag 7 trade, small caps vs. Nasdaq, bond market risks, commodities, deregulation, earnings season, self-driving technology, and what long-term investors should be watching next.Timestamps:00:00 Introduction and Market Overview02:56 Resilience of the U.S. Economy05:41 Impact of Oil Prices and Fiscal Policies08:27 Earnings Expectations and Market Reactions11:18 Investment Strategies in AI and Tech14:19 Self-Driving Technology and Its Implications16:58 Empower and Investment Insights22:52 Future Economic Outlook and Bond Market Concerns29:25 Navigating Uncertainty in Financial Markets31:35 The Commodity Conundrum33:53 Understanding Inflation and Energy Prices36:24 Earnings Season Insights39:12 Small Caps vs. Large Caps41:30 The Role of Small Businesses in the Economy46:20 Hedging Against Market VolatilityFollow along on social media: Twitter:    https://x.com/bob_iaccinoTwitter:   https://x.com/jimiuorioLinkedIn:  https://www.linkedin.com/in/bob-iaccino/LinkedIn:   https://www.linkedin.com/in/james-iuorio/Newsletter:  http://theunfilteredinvestor.com/This episode is sponsored by: Independence Ark: https://www.independenceark.com/Code: F U AmerGold https://www.amergold.com/Code; F U

Charles Bobrinskoy says the S&P 500's heavy tech concentration is giving investors a false sense of diversification, creating an opportunity in overlooked small-cap value stocks. He favors housing-exposed names MHK and REZI, consumer plays SJM and PHIN, MOS as an agriculture hedge, and suggests short-duration fixed income as inflation risks remain elevated.======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

Sinopsis Equam Capital se fundó con el objetivo de aprovechar las oportunidades que el mercado cotizado ofrecía para los inversores de private equity. Aquel propósito se ha cumplido y a lo largo de la última década se ha multiplicado el número de operaciones public to private en las que un inversor privado compra compañías cotizadas y la saca de bolsa, sobre todo en el entorno de las pequeñas y medianas compañías cotizadas en Europa. A lo largo de este encuentro repasaremos con Alejandro Muñoz las tendencias actuales presentes en el sector del capital riesgo y algunas de las operaciones que se han materializado en el mercado cotizado. Breve perfil del invitado Alejandro Muñoz es inversor y socio fundador de Equam Capital. Antes de fundar Equam en 2015, ha trabajado en gestión de renta variable, análisis de empresas y M&A para entidades como March Gestión, Corporación Financiera Alba y Bankers Trust. Es licenciado en Derecho y Administración y Dirección de Empresas y compagina su dedicación a la inversión profesional con la docencia en escuelas de negocios.

La IA acapara toda la atención y el mercado mira hacia las compañías beneficiadas, lo vemos con Quim Abril, asesor del Gestión Boutique IV Equity Small Caps.

Send us Fan MailIn this special edition of the WTR Small‑Cap Spotlight Flashcast, Water Tower Research CEO and Co‑Founder Shawn Severson previews the WTR Insights Virtual Conference, April 14–15. The two‑day event features 24 small‑ and micro‑cap companies across ALL WTR research sectors. These companies represent more than $5.5B in combined market cap and will give investors direct access to C-Suite management through fireside chats,  one‑on‑one and small group meetings. Severson explains what sets this conference apart: analyst‑led conversations focused on strategy, competitive positioning, and the business drivers that matter. He also covers the open‑access format, available company primers, and how investors can follow up after the event.

Kieran Osborne says geopolitical noise is pressuring markets, but underlying U.S. fundamentals remain solid. He discusses the rotation into value and small caps, the resilience of international markets. He also talks about why private credit is gaining appeal as investors wait to see whether easing inflation or geopolitical relief opens the door to Fed rate cuts.======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

If the last decade was about buying growth at any price, this episode is a reminder that valuations still matter. Tobias Bucks (Ausbil) returns to Equity Mates to explain why the next winners may come from overlooked global small caps tied to electrification, defence, data centres and the rebuild of the grid.In this episode:0:00 What Tobias has changed his mind on3:14 Growth investing biases and why valuation matters9:04 Where the bull markets still exist in small caps12:04 AI infrastructure boom: are we near peak CapEx?18:03 Tobias' investing process: finding quality small caps25:25 Stock deep dive: Mueller Industries36:06 Stock deep dive: NKTETFs & Stocks mentioned: Trade Desk (NASDAQ: TTD), Ausbil Global Small Caps Fund, Ausbil Global Small Cap ETF, Mueller Industries (NYSE: MLI), NKT (CPH: NKT), Alphabet (NASDAQ: GOOGL), Oracle (NYSE: ORCL), NVIDIA (NASDAQ: NVDA), Prysmian (BIT: PRY), Nexans (EPA: NEX), S&P 500 Index (INDEXSP: INX)This episode features insights from Ausbil Investment Management. Please refer to Ausbil's disclaimer here.———Want to get involved in the podcast? Record a voice note or send us a messageAnd come and join the conversation in the Equity Mates Facebook Discussion Group.———Want more Equity Mates? Across books, podcasts, video and email, however you want to learn about investing – we've got you covered.Keep up with the news moving markets with our daily newsletter and podcast (Apple | Spotify)We're particularly excited to share our latest show: Basis PointsListen to the podcast (Apple | Spotify)Watch on YouTubeRead the monthly email———Looking for some of our favourite research tools?Download our free Basics of ETF handbookOr our free 4-step stock checklistFind company information on TIKRResearch reports from Good ResearchTrack your portfolio with Sharesight———In the spirit of reconciliation, Equity Mates Media and the hosts of Equity Mates Investing acknowledge the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respects to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander peopletoday.———Equity Mates Investing is a product of Equity Mates Media. Hosted on Acast. See acast.com/privacy for more information.

Eric Diton warns that geopolitical risk and heavy S&P 500 (SPX) concentration leave markets vulnerable, even if oil shocks prove temporary. He discusses rotating into international stocks, small caps, and emerging markets, while viewing the pullback in Nvidia (NVDA) and Big Tech as a healthy pause in a longer‑term AI trend.======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

Why are large-cap stocks continuing to outperform while small caps begin to recover? In this episode of the IBKR Podcast, we break down the latest earnings data, macroeconomic drivers and the role of interest rates and AI-driven growth shaping today's two-speed market.

Jesse is joined by Rubin Miller—former Dimensional Fund Advisors insider, founder and CIO of Peltoma Capital Partners, author of the Fortunes and Frictions blog, and national chess master—for a wide-ranging conversation about how investment philosophy, behavioral discipline, and real-world client psychology intersect. Rubin pulls back the curtain on how factor tilts like small-cap, value, and profitability work. The discussion moves beyond theory into practice, tackling commoditization in passive investing, the tradeoffs between index funds and structured tilts, and the uncomfortable truth that great investment decisions can look wrong for years. Rubin also challenges spreadsheet-only thinking, defending dollar-cost averaging for large windfalls as a behavioral risk-management tool rather than a return-maximization tactic. Throughout, he emphasizes that the most important portfolio design principle isn't squeezing out incremental expected return—it's building a strategy clients can stick with when markets inevitably deliver noise, volatility, and surprise. The result is a candid, technically grounded, and deeply human look at what long-term investing actually demands. Key Takeaways: • Factor tilts—such as small-cap, value, and profitability—are grounded in decades of academic research but require patience to endure long droughts. • Expected returns dominate over long horizons; unexpected returns dominate in the short run. • Spreadsheet-optimal strategies are not always behaviorally optimal strategies. • The best portfolio is one an investor can stay invested in during extreme volatility. • Financial advisors add value not just through portfolio construction but through expectation management. • Long-term investing success depends less on brilliance and more on discipline, humility, and staying on the bus. Key Timestamps:(01:30) – Meet Ruben Miller (05:47) – Passive vs Indexing (13:22) – Factor Tilts Explained (20:21) – Rules and Rebalancing (24:21) – Is 100 Percent S&P Enough (26:16) – Small Caps vs Large Caps (32:00) – Dollar Cost Averaging Debate (36:13) – Behavioral Finance and Regret (39:07) – Chess vs Investing Feedback Loops (44:42) – Fortunes and Frictions, and Peltoma Capital Key Topics Discussed: The Best Interest, Jesse Cramer, Wealth Management Rochester NY, Financial Planning for Families, Fiduciary Financial Advisor, Comprehensive Financial Planning, Retirement Planning Advice, Tax-Efficient Investing, Risk Management for Investors, Generational Wealth Transfer Planning, Financial Strategies for High Earners, Personal Finance for Entrepreneurs, Behavioral Finance Insights, Asset Allocation Strategies, Advanced Estate Planning Techniques Mentions: Website: https://www.peltomacapital.com/ LinkedIn: https://www.linkedin.com/in/rubinmiller/ Mentions: https://www.fortunesandfrictions.com/  More of The Best Interest: Check out the Best Interest Blog at https://bestinterest.blog/ Contact me at jesse@bestinterest.blog Consider working with me at https://bestinterest.blog/work/ The Best Interest Podcast is a personal podcast meant for education and entertainment. It should not be taken as financial advice, and is not prescriptive of your financial situation.

Oil spikes. Gas jumps above $3. Inflation expectations shift in a matter of days. Suddenly the market isn't debating disinflation or AI productivity. It's asking whether we're entering a new inflation shock.In Episode 177 of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, Chief Macro Strategist at Carson Group, walk through what's happening beneath the headlines. They explain how the Strait of Hormuz disruption is impacting oil flows, why gasoline prices move markets faster than geopolitics, and how rate-cut expectations shifted dramatically in just one week. The conversation moves from energy markets to ISM prices paid, AI-driven infrastructure demand, memory chip shortages, and what this means for inflation volatility in the years ahead.Key Takeaways:• Oil shock hits fast: Disruptions near the Strait of Hormuz pushed crude and gas prices sharply higher, immediately shifting inflation expectations• Rate cuts repriced: Markets quickly reduced expectations for multiple Fed cuts as inflation data and energy pressures mounted• Inflation volatility regime: Elevated base inflation combined with external shocks increases the risk of short-term price spikes• AI demand adds pressure: Infrastructure buildout and memory chip shortages are contributing to near-term pricing strength• Economic backdrop still stable: Leading indicators suggest the economy entered this period near trend, not in recession territory• Portfolio construction matters: We believe diversifying beyond traditional bonds remains critical in a more inflation-sensitive world.Jump to:0:02 — Setting The Stage: Problems Pile Up1:08 — Gas Price Surge Hits Home2:46 — Markets Sell Off And Tech's Role3:43 — Oil Jumps And Strait Of Hormuz Risk6:15 — Energy, Diesel, And Food Cost Pressures8:38 — Firsthand Gulf Perspective And LNG Shock12:35 — Portfolios For 3% Inflation World16:24 — Gold, Bonds, And Risk-Off Mechanics20:07 — Fewer Fed Cuts And PCE vs CPI24:55 — Small Caps, Rates, And Risk Appetite28:40 — Fed Independence And Politics Reality32:48 — Inflation-Volatility Regime, Not The 1970s36:48 — Diversify Your Diversifiers Strategy40:25 — VIX Spike And Geopolitics Playbook45:10 — Trend vs Recession: Leading Indicators49:22 — ISM PMI: Expansion But Price PressureConnect with Ryan:• LinkedIn: https://www.linkedin.com/in/ryandetrick/• X: https://x.com/RyanDetrickConnect with Sonu:• LinkedIn: https://www.linkedin.com/in/sonu-varghese-phd/• X: https://x.com/sonusvarghese?lang=enQuestions about the show? We'd love to hear from you! factsvsfeelings@carsongroup.com

The Social Hour format loosens things up, and this time Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, Chief Macro Strategist at Carson Group, are joined by Cullen Roche, founder of Discipline Funds and author of Pragmatic Capitalism and Your Perfect Portfolio.What makes this conversation different is Cullen's dual lens. He thinks like a macro investor, but he builds portfolios like a financial planner. That combination leads to a deeper discussion around matching assets to liabilities, duration, inflation realities, and how advisors should think through long-term construction instead of reacting to headlines.Key Takeaways:• Narrative vs. numbers: Headlines move quickly, but underlying data often tells a steadier story • Sentiment remains dynamic: Investor positioning continues to shift alongside economic signals • Leadership rotation continues: Sector performance reveals subtle changes beneath the surface • Macro themes persist: Growth, inflation, and policy remain central drivers of direction • Perspective matters: Long-term discipline still anchors sound decision-makingCullen Roche is not affiliated with CWM, LLC. Opinions expressed by this individual may not be representative of CWM, LLC.Jump to:0:00 - Live Kickoff And Colin's Books2:50 - First Principles Over Financial Noise6:10 - Origins Of Pragmatic Capitalism And QE11:30 - From Anonymous Blogger To Public Voice13:40 - We're Savers, Not Stock Pickers17:53 - Inflation Jitters And Market Divergences23:30 - Diversification Vs Diversification28:20 - Simplicity, Costs, And Portfolio Design32:40 - Behavioral Bias: You Are The Risk38:00 - Macro Claims And What Doesn't Compute44:00 - AI's Disruptive Decentralization50:10 - Labor, Layoffs, And Data You Can Trust55:20 - Small Caps, International, And FactorsConnect with Ryan:• LinkedIn: https://www.linkedin.com/in/ryandetrick/• X: https://x.com/RyanDetrick Connect with Sonu:• LinkedIn: https://www.linkedin.com/in/sonu-varghese-phd/• X: https://x.com/sonusvarghese?lang=enConnect with Cullen:• LinkedIn: https://www.linkedin.com/in/cullenroche/ • X: https://x.com/cullenroche Questions about the show? We'd love to hear from you! factsvsfeelings@carsongroup.com

In this wide-ranging and thought-provoking episode of Payne Points of Wealth, Bob, Ryan & Chris Payne sit down with legendary small-cap value investor Bob Killen, who brings more than 60 years of market experience to the table. The conversation kicks off with a timely debate on gold and silver, sparked by a now viral quote from Bob Killen: “There are only two people in the world who truly understand gold—and they disagree on the price.” With precious metals going parabolic and emotions running hot, Bob offers a calm, long-term framework for thinking about gold—not just as an inflation hedge, but as a reflection of global wealth, supply and demand, and central bank behavior. His long-term price outlook may surprise you. From there, the discussion broadens into the health of today's market, highlighting the shift away from a narrow, mega-cap-led rally toward a much broader and healthier market, with strength in transports, small caps, commodities, and industrial names. Bob shares why this moment may resemble the 1950s more than the 1970s or 1990s, and what that could mean for investors over the next decade. As a lifelong contrarian, Bob explains why he prefers buying what nobody wants—and names specific areas he believes are currently out of favor, including insurance stocks, REITs, and overlooked small-cap industrial companies. He also explains why discipline, patience, and risk management matter far more than being “right.” The episode closes with some of Bob's most valuable wisdom: • Why emotion is the enemy of good investing • The danger of falling in love with a stock • Lessons learned from bankruptcy, bubbles, and booms • And why avoiding big mistakes matters more than chasing big wins Whether you're navigating gold mania, questioning AI euphoria, or looking for opportunities beyond the Magnificent Seven, this episode is packed with hard earned insights, historical perspective, and timeless investment lessons.  Don't miss this masterclass in long-term thinking from one of the great small-cap investors of our time.

Retirement decisions don't often happen in isolation—they're shaped by markets, policy shifts, career trends, and personal trade-offs. In this episode of the Retire Sooner Podcast, Wes Moss and Christa DiBiase translate timely financial headlines into practical retirement planning considerations. • Assess cash-flow strategies for small business owners, including how Roth IRA contribution rules may create flexibility. • Interpret the latest U.S. jobs report and education-level unemployment trends to help frame portfolio and career decisions. • Evaluate small-cap and value stock performance after years of lagging returns within a diversified allocation. • Examine why savings account rates may trail broader interest rate moves and what that can mean for cash positioning. • Compare long-term care insurance with self-funding approaches, including planning implications tied to Washington State's LTC program. • Review 457 and 403(b) rollover considerations and clarify how early Social Security benefits are calculated. • Measure total investment results by factoring in dividends and interest income—not just price changes. Explore retirement planning considerations through balanced, long-term thinking grounded in real data and real scenarios. Listen and subscribe to the Retire Sooner Podcast to stay aligned with today's evolving financial landscape. Learn more about your ad choices. Visit megaphone.fm/adchoices

3 small caps for 2026: A data center play… A company tokenizing gold… And a public safety stock ready to surge. Plus, what could crash the market in 2026… Truflation… Rare earth stocks… And much more. In this episode: Wall Street Unplugged Premium LIVE on X! [0:12] Which was better: the Super Bowl or the commercials? [1:30] The No. 1 factor that could crash markets in 2026 [10:32] Truflation vs. government data: Who can you trust? [16:31] Proof the AI trend is alive and well—and how to play it [19:46] Small cap No. 1: This data center play has a ton of upside [27:30] Are rare earth stocks buys? [36:58] Is it time to sell Uranium Energy Corp.? [46:54] How to join our exclusive Curzio One membership [48:19] Small cap no. 2: A tiny company bringing commodities to the blockchain [59:50] Small cap no. 3: This public safety stock is one major contract away from surging [1:06:55] Why investors must pay attention to politics [1:14:40] Did you like this episode? Get more Wall Street Unplugged FREE each week in your inbox. Sign up here: https://curzio.me/syn_wsu Find Wall Street Unplugged podcast… --Curzio Research App: https://curzio.me/syn_app --iTunes: https://curzio.me/syn_wsu_i --Stitcher: https://curzio.me/syn_wsu_s --Website: https://curzio.me/syn_wsu_cat Follow Frank… X: https://curzio.me/syn_twt Facebook: https://curzio.me/syn_fb LinkedIn: https://curzio.me/syn_li

On episode 448 of Animal Spirits, ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Michael Batnick⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ and ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Ben Carlson⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ discuss geopolitical risk in the markets, rising bond yields, why small caps are breaking out, running the economy hot, household balance sheets are in good shape, the end of money, the great real estate wealth transfer, the bottom 50% wealth gains, Netflix movies and more. This episode is sponsored by YCharts and ClearBridge Investments. To download YCharts' Top 10 Visuals click here: https://www.linkedin.com/build-relation/newsletter-follow?entityUrn=7163920704407552000 And start your free YCharts trial through Animal Spirits (new customers only) at: https://go.ycharts.com/animal-spirits International and emerging market stocks outperformed the U.S. in 2025. At ClearBridge, we believe this momentum can continue. Find out more at  https://www.clearbridge.com/ Sign up for The Compound newsletter and never miss out: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠thecompoundnews.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Find complete show notes on our blogs: Ben Carlson's ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠A Wealth of Common Sense⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Michael Batnick's ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠The Irrelevant Investor⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Feel free to shoot us an email at ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠animalspirits@thecompoundnews.com⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ with any feedback, questions, recommendations, or ideas for future topics of conversation.   Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Ben Carlson are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management. The Compound Media, Incorporated, an affiliate of ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Ritholtz Wealth Management⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://ritholtzwealth.com/advertising-disclaimers⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information. Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://ritholtzwealth.com/podcast-youtube-disclosures/⁠⁠⁠⁠⁠ Learn more about your ad choices. Visit megaphone.fm/adchoices