#81: Thankful for Data: AI Momentum, Rate Expectations, and What's Driving Markets Now cover art

#81: Thankful for Data: AI Momentum, Rate Expectations, and What's Driving Markets Now

#81: Thankful for Data: AI Momentum, Rate Expectations, and What's Driving Markets Now

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 👉 Need help making sense of today's markets? www.bluechippartners.com In this episode, the team walks through a timely Thanksgiving-week market update covering U.S. equities, Federal Reserve expectations, cryptocurrency volatility, and international market performance. The conversation begins with the sharp move higher in equities—powered largely by the AI theme and companies such as Alphabet. They discuss the tension between AI-driven enthusiasm and the macro tug-of-war created by evolving interest-rate expectations. The hosts emphasize how today's tech giants appear to be different from the unproven companies of the early-2000s tech bubble. They then shift to Federal Reserve dynamics, highlighting the divide among policymakers regarding the pace of future rate cuts. Perspectives from Fed officials and Vanguard's fixed-income team point to concerns about the market potentially overestimating the number of cuts ahead. The group also examines Bitcoin's significant ETF outflows, momentum-driven selling, and the lack of earnings anchors in crypto markets. The episode closes with a look at international equities, which appear to have benefited from U.S. government shutdown and shifting sentiment toward more value-oriented sectors abroad. "It sure feels like the wheels would have to be falling off the economy for the Fed to cut four times." – Dan Seder Disclaimer: Expressions of opinion are subject to change without notice. Any information provided is not a complete summary or statement of all available data necessary for making an investment decision and does not constitute a recommendation to buy, hold or sell any security. The information provided, whether charts, articles, or any other statements regarding market or other financial information, has been obtained from sources considered to be reliable, but we do not guarantee that the foregoing material is accurate or complete. The information provided does not constitute tax, legal, accounting, or other professional advice and is without warranty as to the accuracy or completeness of the information. There are limitations associated with the use of any method of securities analysis. Indices are included for informational purposes only; investors cannot invest directly in any index. Every investor's situation is unique, and you should consider your investment goals, risk tolerance and time horizon before making any investment. Prior to making an investment decision, please consult with your financial advisor about your individual situation. Past performance does not guarantee future results. Dividends are not guaranteed and must be approved by the company's board of directors. Investing involves risk and you may incur a profit or loss regardless of strategy selected. There is no guarantee that any statements, opinions, or forecasts provided herein will prove to be correct. Links: Daniel Dusina: https://www.bluechippartners.com/about/our-team/daniel-dusina/ Matt Mondoux: https://www.bluechippartners.com/about/our-team/matthew-mondoux/ Dan Seder: https://www.bluechippartners.com/about/our-team/daniel-seder/ Schedule an Intro Call: https://www.bluechippartners.com/schedule-a-call/ Disclosure Information: https://www.bluechippartners.com/disclosures/ Podcast: https://www.bluechippartners.com/blue-chip-now/ Blog: https://www.bluechippartners.com/blog/ In the News: https://www.bluechippartners.com/in-the-news/ Financial Services: Investment Management: https://www.bluechippartners.com/financial-services/investment-management/ Executive Compensation: https://www.bluechippartners.com/financial-services/executive-compensation/ Retirement Planning: https://www.bluechippartners.com/financial-services/retirement-planning/ Tax Planning: https://www.bluechippartners.com/financial-services/tax-planning/ Estate Planning: https://www.bluechipestateplanning.com Career Opportunities: https://www.bluechippartners.com/about/career-opportunities/ Timestamps 00:00 - Introduction 01:00 - Overview of Market Topics 02:05 - U.S. Equity Market Discussion 03:37 - Artificial Intelligence & Tech Leadership 05:20 - Federal Reserve & Rate Cut Expectations 09:25 - Jobs Data and Labor Market Update 11:50 - Bitcoin, Crypto, and ETF Outflows 15:06 - International Markets Performance 18:00 - Episode Recap & Closing
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