Morning Call

Investors are counting down to today’s June CPI report, with expectations for the headline number to fall to its lowest level since March 2021. Moody’s Analytics’ Mark Zandi gives his thoughts. Plus, investor sentiment appears to be shifting due to worries around more rate hikes and a potential recession. Investopedia’s Caleb Silver explains the latest data. And, a growing number of banks are beco...

Amazon’s annual Prime Day event is underway, which analysts say is a test of consumer demand. SW Retail Advisors’ Stacey Widlitz lays out her expectations. Plus, Citi is out with its own AI playbook, laying out some under-the-radar names set for significant and transformational opportunities in the space. Citi’s Amit Harchandani breaks down the report. And, several Fed officials say more rate hike...

Investors are still digesting Friday’s disappointing jobs data, where the U.S. economy added 50,000 fewer jobs than economists were expecting. Former Federal Reserve Board Vice Chair Roger Ferguson gives his thoughts. Plus, Chinese producer prices fell for the ninth straight month in June, marking the steepest decline since 2015. MSA Capital’s Ben Harburg discusses investing in China. And, it’s a...

Worldwide Exchange” delivers essential, actionable information and analysis for anyone who wants to be part of the global business conversation. CNBC Anchor Frank Holland takes listeners through top business stories with global significance. Features conversations with key leaders, analysis of business and investor trends, and impact across international markets. Hosted by Simplecast, an AdsWizz c...

“Worldwide Exchange” delivers essential, actionable information and analysis for anyone who wants to be part of the global business conversation. CNBC Anchor Frank Holland takes listeners through top business stories with global significance. Features conversations with key leaders, analysis of business and investor trends, and impact across international markets. Hosted by Simplecast, an AdsWizz...

“Worldwide Exchange” delivers essential, actionable information and analysis for anyone who wants to be part of the global business conversation. CNBC Anchor Frank Holland takes listeners through top business stories with global significance. Features conversations with key leaders, analysis of business and investor trends, and impact across international markets. Hosted by Simplecast, an AdsWizz...

“Worldwide Exchange” delivers essential, actionable information and analysis for anyone who wants to be part of the global business conversation. CNBC Anchor Frank Holland takes listeners through top business stories with global significance. Features conversations with key leaders, analysis of business and investor trends, and impact across international markets. Hosted by Simplecast, an AdsWizz...

Nike shares are falling after the company missed on earnings for the first time in three years. Oppenheimer’s Brian Nagel breaks down the results. Plus, a Japan-backed fund is set to buy semiconductor firm JSR as the country pushes for domestic production. JSR CEO Eric Johnson discusses the details. And, what’s ahead for the markets in the second half of the year? Chantico Global’s Gina Sanchez an...

Micron shares are rising after the company beat on both earnings and revenue. Wedbush’s Matt Bryson breaks down the quarter. Plus, investors are gearing up for results from Nike after the close today. RBC Capital Markets’ Piral Dadhania lays out what to expect. And, Virgin Galactic is set to launch its first commercial space flight today as the space tourism race ramps up. Phantom Space CEO Jim Ca...

Markets are putting a stop to their skid and preparing to close out a solid performance for June. Blanke Schein Wealth Management’s Robert Schein discusses the movement. Plus, CAVA’s successful IPO may be providing inspiration for other restaurants to go public this year. Barclays’ Jeffrey Bernstein gives his expectations. And, what’s ahead for the final trading days of the quarter? Evans May Weal...

Tech has had a stellar start to 2023, but as investors look ahead to the second half of the year, they’re growing more focused on the potential risks around mega-cap tech’s massive market concentration. Big Technology’s Alex Kantrowitz discusses the outlook. Plus, the Biden administration has now allocated more than $260 billion for thousands of infrastructure projects, ranging from broadband and...

Investors are digesting this weekend's short-lived armed rebellion against Russian president Vladmir Putin, which ended with Moscow signing a deal with the Wagner Group. RBC Capital Markets' Helima Croft and Fordham Global Foresight's Tina Fordham discuss the implications on Wall Street. Plus, Carnival reports earnings this morning amid a rally for cruise line stocks. Citi's James Hardiman lays ou...

Treasury Secretary Janet Yellen says the risks of a U.S. recession are easing due to the resilient job market. UBS Global Wealth Management’s Mark Haefele discusses how this impacts his investing strategies. Plus, the EU’s Internal Market Commissioner is meeting with the CEOs of Tesla, Meta, OpenAI, and Nvidia today to discuss tech regulation. GlobalData’s Cyrus Mewawalla lays out the details. And...

Fed Chair Jerome Powell heads back to Capitol Hill today for his second day of testimony before Congress. Wall Street Journal’s Nick Timiraos lays out what to expect. Plus, several tech executives are set to meet with India Prime Minister Narendra Modi today to discuss regulation and infrastructure. Avaya CEO Alan Masarek describes what it’s like to do business in India. And, data from JPMorgan sh...

Amazon CEO Andy Jassy will meet with top EU anti-trust regulator Margrethe Vestager today to discuss the future of business under the new digital markets act. Ahead of that, Margrethe discusses regulation in an exclusive interview. Plus, FedEx shares are falling on weak Q4 revenue and its full-year forecast. Bank of America’s Ken Hoexter breaks down the results. And, the biggest global advertising...

The Paris Air Show is in full swing with big commercial aircraft orders front and center. Lockheed Martin COO Frank St. John joins in an exclusive interview. Plus, for the third time in a week, China has cut key lending rates in a bid to shore up the country’s slowing economic recovery. Moody’s Analytics’ Katrina Ell discusses the outlook. And, CNBC is out with its inaugural black business leaders...

Bill Gates met with China President Xi Jingping today in his first visit to the country since 2019. Longview Global's Dewardric McNeal discusses the investment impact. Plus, after capping off their longest daily win streak in a decade, shares of Tesla are losing some ground. RBC Capital Markets' Tom Narayan weighs in on the performance. And, oil prices are on track to snap a two-week losing streak...

Wall Street is digesting the Fed's decision to pause its interest rate hiking campaign after 10 straight increases. Piper Sandler's Stephen Scouten discusses the impact on financials, Neuberger Berman's Daniel Flax weighs in on tech stocks, and Mizuho's Anthony Crowdell talks utilities. Plus, CNBC's Jim Cramer says that, despite the resiliency shown by equities so far this year, there could be mor...

Wall Street is just hours away from the Fed's rate decision, which will be accompanied by updated economic forecasts and followed by Chair Jay Powell's news conference. Morgan Stanley's Ellen Zentner gives her outlook. Plus, Tesla shares are on a record run, with the stock notching its longest win streak since first going public. Roth MKM's Craig Irwin discusses what's to come. And, Shell has boos...

The Federal Reserve kicks off its latest policy meeting today ahead of a busy day on Wall Street, with May CPI out this morning. The New York Times' Jeanna Smialek breaks down her expectations. Plus, oil prices are trying to recover some of yesterday's big losses as worries about demand growth in China and rising supplies in Russia offset the boost in prices. Bank of America's Francisco Blanch dis...

Oracle reports earnings after the bell today amid growing competition within the cloud market. Bernstein's Mark Moerdler discusses his expectations. Plus, energy and communication services are the S&P 500's leaders and laggards this month. TD Cowen's Jason Gabelman and Raymond James' Frank Louthan break down what's driving the performance. And, Mastercard is out with its May SpendingPulse snapshot...

Investors are bracing for a very busy week with the May inflation report due on Tuesday and the latest Federal Reserve policy decision due on Wednesday. Former Fed Board Governor Roger Ferguson lays out his expectations. Plus, West Coast shipping ports are entering their longest labor-related disruption since 2015. Deutsche Bank's Amit Mehrotra dives into what this means for the transports industr...

It's not just tech making moves in the markets: ETFs for the homebuilding and retail sectors have been going in opposite directions since last August. UBS' John Lovallo and BofA Securities' Liz Suzuki explain what's driving the performance. Plus, the ongoing rally is taking a pause with the Nasdaq being hit the hardest in yesterday's session. New Street Advisors Group's Delano Saporu and Aureus As...

Golfers, fans, and sponsors are digesting the news that the PGA Tour is merging with Saudi-backed rival Liv Golf. Golf Magazine's Sean Zak explains the deal. Plus, China exports fell by 7.5% in May, far worse than economists were expecting. William Blair's Vivian Lin Thurston discusses the China recovery story. And, consumer staples are underperforming the broader markets despite strong earnings r...

CNBC’s Frank Holland sits with Cisco CEO Chuck Robbins to discuss the company’s AI push and launch of networking cloud. Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.