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Stephanie Link, chief investment strategist at Hightower, moved away from Dollar General to D.R. Horton , a stock she particularly likes in a sector she deemed a smart play. Horton has been a resilient stock though acknowledged the stock could be volatile in the near term. But I do think housing for 2023 into '24 makes sense." "I think this year you want to be more offensive, and you've seen it actually in terms of growth outperforming value."
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's 'Halftime Report' investment committee discuss the odds of a soft landingKari Firestone, Rob Sechan, Joe Terranova and Jim Lebenthal join the 'Halftime Report' to discuss the growing likelihood of a soft landing, which sectors are seeing a slowdown in spending and predictions about the earnings picture in 2023.
CNBC's investment committee on the Fed's data dependency
  + stars: | 2023-01-18 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailCNBC's investment committee on the Fed's data dependencyKari Firestone, Rob Sechan, Joe Terranova, Jim Lebenthal join 'Halftime Report' to discuss the growing likelihood of a soft landing, which sectors are seeing a slowdown in spending, and predictions about the earnings picture in 2023.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe upside in 2023 is going to be driven by earnings, says NewEdge's Rob SechanKari Firestone, Rob Sechan, Joe Terranova and Jim Lebenthal join the 'Halftime Report' to discuss the growing likelihood of a soft landing, which sectors are seeing a slowdown in spending and predictions about the earnings picture in 2023.
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe 'Halftime Report' investment committee weighs in on Q4 bank earningsStephanie Link, Joe Terranova, Josh Brown and Jim Lebenthal join the 'Halftime Report' to talk big bank earnings takeaways, macro pressures facing banks and those best positioned for 2023.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailQ4 bank earnings were better than feared, says Hightower's Stephanie LinkStephanie Link, Joe Terranova, and Josh Brown join the 'Halftime Report' to discuss global economic data, bank earnings, and tech stock valuations.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's 'Halftime Report' investment committee discuss today's mid-day marketsStephanie Link, Joe Terranova, and Josh Brown join 'Halftime Report' to discuss global economic data, bank earnings, and valuation estimates for tech stocks.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe risk-reward hasn't changed this week, says Short Hills' Steve WeissCNBC’s ‘Halftime Report’ investment committee, Steve Weiss, Shannon Saccocia, Jim Lebenthal, Joe Terranova and Brian Belski, discuss the risk-reward in stocks after a cooling December CPI report.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailIf inflation comes in at 6.6%, that makes sense, says Gilman Hill's Jenny HarringtonA mid-day look at the market and what the traders are expecting from the next inflation read. With CNBC's Scott Wapner and the 'Halftime Report' investment committee, Gilman Hill's Jenny Harrington, Virtus Investment Partners' Joe Terranova, NewEdge's Rob Sechan and Sand Hill Global's Brenda Vingiello.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full post-market discussion with Virtus' Joe Terranova, BNY Mellon Wealth Management's Alicia Levine and CIC Wealth's Malcolm EthridgeVirtus Investment Partners' Joe Terranova joins 'Closing Bell: Overtime' to discuss the markets and whether he believes there could be positive momentum building. With Alicia Levine, BNY Mellon Wealth Management and Malcolm Ethridge, CIC Wealth.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailI believe earnings really are the catalyst for the market, says Virtus' Joe TerranovaVirtus Investment Partners' Joe Terranova joins 'Closing Bell: Overtime' to discuss the markets and whether he believes there could be positive momentum building.
Today is the revenge of high beta, says Virtus' Joe Terranova
  + stars: | 2023-01-09 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailToday is the revenge of high beta, says Virtus' Joe TerranovaJason Snipe, Steve Weiss, Joe Terranova and Liz Young join the 'Halftime Report' to discuss price relative to moving average in high beta names, rethinking near term investment strategies and weakening economic data.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's 'Halftime Report' investment committee discuss short-term strategies for 2023Jason Snipe, Steve Weiss, Joe Terranova and Liz Young join the 'Halftime Report' to discuss price relative to moving average in high beta names, rethinking near term investment strategies and weakening economic data.
Stephen Weiss bought shares of Microsoft , which could be a tactical trade for investors after sentiment around growth stocks improved on some better inflation data. Part of my portfolio's long term, but I'm also, you know, I can trade," Weiss said Monday on CNBC's "Halftime Report." So that's why I bought Microsoft. Despite the steep drop, Microsoft outperformed other mega-cap tech stocks investors found more risky, such as Amazon, which plunged more than 49%, and Alphabet, which dropped about 39%. SoFi's Liz Young said she agreed with Microsoft as a trade for short-term investors, though she warned investors against suddenly turning bullish on mega-cap tech stocks.
The bond market is right, says Virtus' Joe Terranova
  + stars: | 2023-01-06 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe bond market is right, says Virtus' Joe TerranovaJoe Terranova, Virtus Investment Partners chief market strategist, joins 'Closing Bell: Overtime' to discuss the likelihood of a soft landing and stocks closing near session highs.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC’s full post-market interview with Virtus' Joe Terranova, Truist’s Keith Lerner and John Hancock’s Emily RolandVirtus' Joe Terranova, Truist’s Keith Lerner and John Hancock’s Emily Roland join 'Closing Bell: Overtime' to discuss the likelihood of a soft landing and stocks closing near session highs.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch the CNBC ‘Halftime Report’ traders weigh in on key market levelsCNBC’s ‘Halftime Report’ investment committee, Joe Terranova, Kari Firestone, Jenny Harrington and Jim Lebenthal, discuss finding key market levels this month and Microsoft's cut to neutral from buy.
As investors position their portfolios for the year ahead, one sector is a standout pick for the investment panel on CNBC's "Halftime Report" : financials. "In every recession, there's one sector, whose balance sheet is most negatively affected by the recession. Gilman Hill Asset Management CEO Jenny Harrington named financial stocks as her top 2023 sector pick, saying the sector is undervalued after reviewing its price/earnings to growth ratio, or PEG ratio. The financials sector in the S & P 500 was down by 12% in 2022, still outperforming the broader market index despite the drop. Here is the full 2023 stock picks from the group: Karen Firestone: Charles Schwab, Align Technology, American Tower; Sector Pick: Financials Jenny Harrington: Kohl's, Uber, B & G Foods; Sector Pick: Financials Jim Lebenthal: Boeing, Cleveland-Cliffs, Paramount Global; Sector Pick: Industrials
Grade My Trade: PYPL, MPW & ADP
  + stars: | 2023-01-04 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailGrade My Trade: PYPL, MPW & ADPCNBC’s ‘Halftime Report’ investment committee, Joe Terranova, Kari Firestone, Jenny Harrington and Jim Lebenthal, weigh in on the Paypal, Medical Properties and Automatic Data trades.
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailJenny Harrington and Kari Firestone break down their 2023 stock picksCNBC’s ‘Halftime Report’ investment committee, Joe Terranova, Kari Firestone, Jenny Harrington and Jim Lebenthal, weigh in on Kari's 2023 investment ideas.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailHightower's Stephanie Link on Tesla: It's a stock to contemplate as it spirals downwardCNBC’s ‘Halftime Report’ investment committee, Stephanie Link, Joe Terranova and Josh Brown, offer their investment plays on Tesla and their outlook for the company.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's ‘Halftime Report’ investment committee weigh in on Apple and the mega cap trade in 2023CNBC’s ‘Halftime Report’ investment committee, Stephanie Link, Joe Terranova and Josh Brown, discuss Apple's stock as it hits a new 52-week low. The committee also discusses the mega cap trade.
This is notably different from the S & P 500 and Nasdaq Composite , which are weighted based on market cap. Bank of America ETF strategist Jared Woodard listed the Invesco S & P 500 Equal Weight ETF (RSP) as a top trade for 2023. The fund had a total return of -11.6% in 2022, meaning its decline was significantly less than the S & P 500. After tech stocks underperformed again in December, value stocks have now made up a lot of ground in the major indexes. However, equal-weighted funds still give investors more exposure to value stocks and areas like energy and materials than broad index funds.
Apple has lost its positive momentum, says Virtus' Joe Terranova
  + stars: | 2023-01-03 | by ( ) www.cnbc.com   time to read: 1 min
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailApple has lost its positive momentum, says Virtus' Joe TerranovaCNBC’s ‘Halftime Report’ investment committee, Stephanie Link, Joe Terranova and Josh Brown, discuss Apple's stock as it hits a new 52-week low.
Josh Brown issued a warning for investors on Tuesday, noting that new bear market lows could soon be reached. I think we break the October lows," Brown, the CEO of Ritholtz Wealth Management, said Tuesday on CNBC's " Halftime Report ." Brown pointed to one view held among even bullish strategists on Wall Street that stocks will sell off in the first half of 2023, before rebounding in the second half of the year. "It's so much more rational to be in that camp, given all the headwinds, all of the negativity," Brown added. Brown named aerospace and defense as his favorite sector for 2023, saying equities in the sector will serve as an hedge for growing geopolitical risks this year.
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