
About this episode
Brian Szytel discusses a strong market rally driven by various economic factors and earnings season performance.
Brian Szytel reports a strong market follow-through day, with the Dow up 612 points, the S&P 500 up 1.5%, and the Nasdaq up 2%, driven largely by a ~7% drop in WTI oil on positive Iran deal developments, which also pushed the 10-year yield down 7 bps to about 4.35%. Earnings season is going better than expected with positive CapEx/AI themes, dividend increases, and upbeat guidance; private credit results have also beaten expectations despite negative media narratives. He notes the market’s year-to-date gains (Dow ~4.25%, S&P ~8%, Nasdaq ~11%+) and observes that only about half of S&P names are above the 200-day moving average, though semiconductors look frothy and expensive. He highlights ADP private payrolls of 109,000 vs. 99,000 expected and wage growth of 4.4% for job stayers and 6.6% for job changers. He explains that prices still move when U.S. exchanges are closed due to global listings and near 24-hour futures trading. 00:00 Market Rally Recap 00:49 Earnings Season Strength 01:42 Valuations And Internals 02:16 Semis Froth Check 03:01 Oil And Macro Risks 03:20 ADP Jobs And Wages 03:57 Why Markets Move After Hours 05:10 Wrap Up And Sign Off Links mentioned in…
People in this episode
Host: Brian Szytel
Topics covered
- Market performance
- Earnings season
- Job market
- Oil prices
- Valuations
- Private credit
Keywords
- Dow
- S&P 500
- Nasdaq
- oil prices
- ADP payrolls
- wage growth
- market rally
- earnings season
- private credit
Mentioned in this episode
Organizations: The Bahnsen Group, ADP
Places: Iran
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