What’s the Data Saying? | With Peter Boockvar

Описание: We’ve got a big week ahead, with NVIDIA earnings on Wednesday, the delayed jobs report for September on Thursday, and monthly industrial production and home sales. Joining us today to help make sense of it all is Peter Boockvar, CIO of Bleakley Financial Group and author of the Boock Report. He’ll be joining Maggie Lake to discuss what he’s seeing in the data, his latest thoughts on the AI trade, and where he sees opportunity internationally.

For more from Peter, join him over on Substack at: https://peterboockvar.substack.com/

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00:00 – Is a Bond Shock Brewing? Maggie Lake Opens with Peter Boockvar
00:18 – Market Jitters: Stocks, Crypto, Gold All Sell Off
00:50 – Precious Dollars: Why November & December Moves Are Exaggerated
01:36 – The Tech Spending Problem: Oracle & Meta Raise Red Flags
02:27 – CapEx Explosion: Are Big Tech Valuations Still Justified?
03:49 – Bitcoin Pullback: A Warning Signal for Risk Assets?
04:36 – Nvidia Earnings Preview: Can They Meet Sky-High Expectations?
05:20 – Depreciation Games: Data Centers, GPUs, and Earnings Quality
06:30 – The $30B Data Center Question: Is Tech Overspending?
07:21 – Who Actually Benefits From AI? Users vs. Infrastructure Builders
08:17 – No Moat? Open-Source Challenges Big Tech’s Pricing Power
09:48 – Cisco’s 25-Year Journey: A Cautionary Tale for AI Investors
11:17 – Can Weak Tech Take Down the Entire Market? Rotation vs. Contagion
13:00 – Financials Flash Warning Signs: Delinquencies, Private Credit Stress
14:45 – Private Credit Haircuts: What Blue Owl Reveals About valuations
16:00 – Balance Sheets, Bad Loans & Why Rate Cuts Might Not Help
17:49 – Sovereign Bond Trouble: Yields Rising Despite Central Banks
19:17 – Fiscal Stress: UK, Japan & U.S. Deficits Under Pressure
21:10 – Liquidity Strains: Repo Markets, TGA, and Year-End Stress
22:46 – Are Consumer Staples in a Secular Bear Market?
23:37 – Nestlé, Kraft, Pepsi, Coke: Where Value Still Exists
25:22 – Dividends and Defensive Plays: Consumer Staples as Bond Proxies
26:17 – Will MegaCap Tech Become the New Bond Substitute?
27:13 – Apple, Balance Sheets & Why Income Statements Still Matter
28:30 – Turnaround Story: Why Peter Still Likes Under Armour
31:25 – Wrapping Up: Private Credit Risks & Final Thoughts
32:18 – Maggie Teases New Major Notes Interview with Chris Perkins
33:42 – Closing Thoughts: Thanks for Watching

*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.

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