Wall Street Breakfast

The past week has been a macro week for the market (0:20) Defensive shift;  AI stocks really suffering (0:55) Circle down (2:45) Jobs data will provide major catalyst (5:30) Fed and interest rates (10:00)

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Sell, Hedge, Rotate: Victor Dergunov's Strategy For A Market Correction
Strait of Hormuz disruptions send global plastics prices soaring
Secretary of State Rubio says the war with Iran will continue for 2-4 weeks more
Wall Street slides as Trump delays Iran energy strikes

Episode transcripts: seekingalpha.com/wsb

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Mortgage rates continue to rise, but housing market is gradually improving. (00:14) Netflix (NFLX) hiking subscription plans to pay for $20B content budget. (01:05) Senate advances Homeland Security funding bill as shutdown strains airports. (01:58)

Episode transcripts seekingalpha.com/wsb.

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Biggest stock movers Friday: U, VERI, and more
Trump’s signature to appear on U.S. currency, a first for a sitting president
OpenAI ad pilot crosses $100M annualized revenue mark in six weeks
Pentagon weighs sending up to 10,000 more troops to the Middle East: report

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Olaplex (OLPX) to be acquired by Henkel (HENKY) for $1.4B; stock surges 49% premarket. (00:14) JetBlue (JBLU) jumps on report it's exploring potential sale. (01:14) LA jury finds Meta, Google liable for inducing social media addiction in young woman. (02:05)

Episode transcripts seekingalpha.com/wsb.

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Biggest stock movers Thursday: OLPX, SMCI, and more
Trump team reportedly exploring implications of oil reaching $200 per barrel
Iran said to draft bill to impose fees for transit through Strait of Hormuz
Super Micro faces lawsuit alleging securities fraud tied to China sales

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The president could name up to 24 advisors on new tech panel. (0:15) Memory chip stocks fall after Google unveils more efficient AI algorithms. (1:22) BlackRock CEO Larry Fink tells private credit investors to ‘live with it.’ (1:59)    

Show Notes
Meta ties exec rewards to $9T valuation   

Episode transcripts seekingalpha.com/wsb. Sign up for our daily newsletter here and for full access to analyst ratings, stock quant scores, dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions.

Nasdaq, S&P, Dow futures gain on talks of U.S.-Iran peace plan. (00:14) Pentagon seems to be punishing Anthropic for going public with contract dispute - judge. (01:48) Arm (ARM) stock jumps as CEO Haas issues $15B revenue expectation for new chip. (02:43)

Episode transcripts seekingalpha.com/wsb.

Show links: 
Biggest stock movers Wednesday: ARM, KBH, and more
Elon Musk's SpaceX may file for U.S. IPO as early as this week, report says
OpenAI plans to discontinue its video generation app Sora
Foreign phone shipments in China slump 7.7% in February: report

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