How are you bracing for the week with tariffs, Iran, and NVIDIA earnings?
Dani Burger
Amanda Agati
The 'purple haze' of policy uncertainty is looming large and driving markets. It will be a choppy, volatile week.
Where do you look for safety in this market?
Dani Burger
Amanda Agati
Stay diversified and nimble, don't stray far from long-term strategic targets. The market is fairly valued, making big bets harder.
What about the AI trade after sell-offs in consultants?
Dani Burger
Amanda Agati
We are tactically overweight AI. It's early innings. Look for air pockets to buy. The question is what multiple investors will pay even with strong fundamentals.
Is the market pricing in Iran risk?
Dani Burger
Amanda Agati
No, the market isn't pricing it in at all. It could be a shock to the system. If energy sanctions become weaponized, we could see a big reset.
Why is the equity market calm despite big risks?
Dani Burger
Amanda Agati
Underlying fundamentals are strong. Earnings growth has momentum, profit margins are at all-time highs. This provides a shock absorber for headline news.
Can bonds act as a haven with deficit concerns?
Dani Burger
Amanda Agati
The bond market is the adult in the room, signaling a problem with deficits and debt. Yields are attractive, credit spreads tight, but the bond market is not cheap.