Narwhal Capital Management

The Morning Market Briefing

Business EN ↓ 1000 episodes

The Morning Market Briefing presented by Narwhal Capital Management offers daily market commentary and long-form investment analysis, opinion, theory, and entertainment. Visit our website: https://www.narwhal.com/ Please see disclosures: https://www.narwhal.com/disclosure

Author

Narwhal Capital Management

Episodes

Appaloosa Sues Credit Suisse & the Earnings Keep Coming | April 24, 2024 – Morning Market Briefing 24.04.2024 22:00

Appaloosa sues Credit Suisse over AT1 bond wipeout, FTC votes to ban non-compete agreements, and more earnings. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Industrials, Consumer Staples, Healthcare, & Energy Earnings | April 23, 2024 – Morning Market Briefing 23.04.2024 13:58

The United States sues to prevent the Coach/Michael Kors merger, and multiple earnings are reviewed this morning. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

House Approves More Aid to Ukraine & the Week Ahead | April 22, 2024 – Morning Market Briefing 22.04.2024 15:07

Ben and Tom discuss the new bill the House approved over the weekend, Georgia attracting immigrants, and the week ahead. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Israel's Response to Iran & Meta's Llama 3 | April 19, 2024 – Morning Market Briefing 19.04.2024 14:09

Andrew, Ben, and Tom discuss Israel's drone strike on Iran, Meta launching Llam 3 AI, more earnings, and the Bitcoin halving. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Weak Transportation Earnings & Pension Funds Dump Stocks | April 18, 2024 – Morning Market Briefing 18.04.2024 12:05

Apologies for today's audio; wifi is down at the office. Ben reviews JBHT and KNX earnings, the Fed Beige book, TSM earnings, and pension funds pulling out of stocks. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Central Banks Pivot the Pivot & Biden's Election Playbook | April 17, 2024 – Morning Market Briefing 17.04.2024 18:10

Ben, Tom, and Andrew discuss Jay Powell's recent comments on the 12-month core PCE, Biden's mention of student loan forgiveness, and the Bank of America Fund Manager Survey. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Why The Market Dipped Yesterday | April 16, 2024 – Morning Market Briefing 16.04.2024 15:38

Ben and Tom discuss yesterday's dip in the market and BAC, UNH, and JNJ earnings. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Iran Attacks Israel and Tesla Layoffs | April 15, 2024 – Morning Market Briefing 15.04.2024 21:04

Ben and Tom discuss Iran's attack on Israel, Salesforce eyeing Informatica, Tesla's layoffs, and the week ahead. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Earnings Season Kicks Off With Banks | April 12, 2024 – Morning Market Briefing 12.04.2024 20:54

Ben and Tom review bank earnings and discuss Iran. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

The Fall-Out of Inflation Data | April 11, 2024 – Morning Market Briefing 11.04.2024 14:13

Apologies for the intro; I was muted for the first few seconds. Andrew reviews yesterday's CPI numbers and their effect on the market. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

CPI Report & What's Going on With Nvidia | April 10, 2024 – Morning Market Briefing 10.04.2024 15:43

Ben and Tom discuss this morning's CPI report, why Nvidia dominates, and Delta's favorable profit forecast. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Conference Breakdown, Tesla Taxis, & NFIB Survey | April 9, 2024 – Morning Market Briefing 09.04.2024 24:43

Tom talks about his experience speaking at the FRA Sub-Advised Funds Forum at the Harvard Club of New York City, Elon teases Tesla Taxis on X, and the NFIB survey is reviewed. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Andrew's Trip to The Capital & Jamie Dimon's Letter | April 8, 2024 – Morning Market Briefing 09.04.2024 16:19

Apologies for the late upload. Andrew Hall and Producer Hicks chat about D.C., Jamie Dimon, and the week ahead. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Nonfarm Payrolls & More Fed Talk with Tom | April 5, 2024 – Morning Market Briefing 05.04.2024 13:23

Nonfarm payrolls, JNJ is buying Shockwave, and Fed talk is heating up. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Jay Powell Speaks at Stanford & ISM Services | April 4, 2024 – Morning Market Briefing 04.04.2024 15:16

Jay Powell speaks at Stanford, Loretta Mester says cuts will be a committee decision, Bill Dudley's Op-Ed, and ISM Services. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Tesla Deliveries & Taiwan Earthquake| April 3, 2024 – Morning Market Briefing 03.04.2024 18:31

Tesla deliveries are below the 450k estimate, Disney has an expensive proxy vote, Taiwan has its strongest earthquake in 25 years, and inflation is lower in Europe... for now. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Globally synchronized recovery? | April 2, 2024 – Morning Market Briefing 02.04.2024 21:33

A globally synchronized recovery may be a front, missiles strike Iran's embassy in Damascus, and an increase in oil prices. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Jay Powell Responds to Christopher Waller & China PMIs accelerate | April 1, 2024 – Morning Market Briefing 01.04.2024 14:52

Jay Powell squashed Christopher Waller's comments on Friday saying that he stilll thinks inflation is coming down, China PMIs accelerate, and Tesla deliveries are likely released tomorrow. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

European Doves and American Hawks | March 28, 2024 – Morning Market Briefing 28.03.2024 17:29

European doves and American hawks, Restoration Hardware earnings, Amazon's efficiency, and the return of M&A. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Visa-Mastercard Deal, Winrevair Approval, & a Wolf in Sheep's Clothing | March 27, 2024 – Morning Market Briefing 27.03.2024 17:51

Visa and MasterCard reach a $30 billion deal with US retailers, Merck receives FDA approval for Winrevair in the US, and why the Artisan Developing World Fund is a wolf in sheep's clothing. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

WeWork, Fed Hawkishness, & Israel Cancels Trip to Washington | March 26, 2024 – Morning Market Briefing 26.03.2024 17:03

Adam Neumann offers to buy WeWork, Fed speakers have a hawkish outlook, and Netanyahu is no longer sending two delegates to the US. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

Terrorist Attack in Moscow & United Airlines Continues to Struggle | March 25, 2024 – Morning Market Briefing 25.03.2024 15:05

Moscow was attacked this weekend by ISIS, United Airlines is prevented from adding new routes by the FAA, and Trump needs cash. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclosures: https://www.narwhalcapital.com/disclosure

The Fed Lays Out their Rate Cut Plans | March 22, 2024 – Morning Market Briefing 22.03.2024 25:19

Ben and Tom discuss soft data from Lulu, FedEx’s move upward after beating low expectations, the DOJ’s lawsuit against the AAPL ecosystem, the move by TSLA to raise prices, the Reddit IPO, the Donald Trump SPAC deal, notes from the Bank of England, the Fed’s plans to cut rates and their view that inflation is coming down, and massive flows into corporate bond funds. For information on how to...

UK Inflation Data & What to Expect from Today’s Fed Meeting | March 20, 2024 – Morning Market Briefing 20.03.2024 19:00

Ben, Tom, and Andrew discuss inflation data from the UK, Samsung’s move upward on news from NVDA, SMCI (with the help of Goldman) struggling to get a stock deal done, the expectations for today’s Fed meeting, and the power of Fed rhetoric. For information on how to join the Zoom calls live each morning at 8:30 EST, visit https://www.narwhalcapital.com/blog/daily-market-briefings Please see disclos...

Debate Heats up within the Fed & Bank of Japan Ends Negative Rate Policy | March 19, 2024 – Morning Market Briefing 19.03.2024 20:59

Ben and Tom discuss Bank of Japan’s decision to move out of negative interest rate territory, an intensifying debate within the Fed as to when cuts should be made, Unilever planning to spin off their ice cream business, SMCI's decision to issue 2b in new stock, the need for discretion within AI, and Nvidia's AI Keynote presentation. For information on how to join the Zoom calls live each mornin...