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Morning Brief

Yahoo Finance
Federal Reserve
Tariffs
NVIDIA
US Stock Market
Tesla
Inflation
Bitcoin
China
S&P 500
Stock Market
Gold
Trade War
U.S. Stock Market
Apple
President Trump
Consumer Spending
Donald Trump
Alphabet
Consumer Price Index
US Economy

Welcome to Yahoo Finance's flagship show, the Morning Brief. It's your ultimate guide to making smarter decisions for your portfolio. Our hosts track early session volume while bringing you today's top market themes and elevating Yahoo Finance’s most popular newsletter.

PublishesDailyEpisodes402Founded2 years ago
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Business NewsInvestingBusinessNews

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Latest Episodes

Futures point lower as investors weigh cautious guidance from Walmart and rising geopolitical risk tied to Iran. Dow futures fall about 166 points, with the S&P 500 and Nasdaq 100 also in the red. Markets are watching consumer data and oil prices for... more

Stocks are rebounding after another AI-driven sell-off, with housing starts and durable goods topping estimates despite December declines. Still, US equities are off to their worst relative start since 1995, as investors await the GDP report and reas... more

Futures are lower after the holiday break, with Nasdaq 100 futures off about 0.7% as investors digest last week’s worst stretch since November. The AI transition remains the central driver, with traders watching earnings commentary and capital expend... more

US stocks are mixed premarket after a solid jobs report and a stronger earnings season. Investors are weighing resilient growth against fewer Fed rate cuts. Value is outperforming growth early in the year as traders reassess positioning.

Software na... more

Stock futures are higher after January payrolls rose 130,000 versus 65,000 expected, with unemployment ticking down to 4.3%. Dow futures are up 250 points as investors digest stronger labor data and push Fed rate cut odds to July. The key question no... more

US futures are mixed near record levels as investors weigh soft December retail sales against resilient earnings and rotation away from software. Attention turns to labor and inflation data for clarity on rates and growth.

Rotation is doing the work... more

US futures are lower after Friday’s rebound, with tech struggling to regain its footing following last week’s sharp software sell-off. Investors are bracing for a rescheduled jobs report on Wednesday and CPI on Friday, both key tests for rate expecta... more

US futures are modestly higher after a bruising week that saw nearly $1T wiped from software as AI disruption fears accelerated rotation. Investors are parsing hyperscaler spending, crypto volatility, and whether macro breadth can offset tech pressur... more

Key Facts

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Recent Guests

Kate Moore
City Wealth Chief Investment Officer
City Wealth
Episode: US lags global surge, valuation gap widens, Japan energy deal advances
Kenny Pulcari
Chief Market Strategist at SlateStone Wealth
SlateStone Wealth
Episode: Retail buys software dip, value leads early, bitcoin hunts catalyst, McDonald's leans on value
Shiv Verma
CFO at Robinhood
Robinhood
Episode: Retail buys software dip, value leads early, bitcoin hunts catalyst, McDonald's leans on value
Ian Borden
CFO at McDonald's
McDonald's
Episode: Retail buys software dip, value leads early, bitcoin hunts catalyst, McDonald's leans on value
David Risher
CEO of Lyft
Lyft
Episode: Blowout jobs report, rate cut bets pushed to July, AI rotation widens
Steve Cahillain
CEO of Kraft Heinz
Kraft Heinz
Episode: Blowout jobs report, rate cut bets pushed to July, AI rotation widens
Mohamed El-Aryan
Allianz Chief Economic Advisor and a professor at the Wharton School.
Allianz
Episode: Tech rebound fades, data risk looms, AI rotation questioned
Adam Turnquist
LPL Financial Chief Technical Strategist.
LPL Financial
Episode: Tech rebound fades, data risk looms, AI rotation questioned
John Blackledge
Managing Director and Senior Equity Research Analyst at TD Cowen
TD Cowen
Episode: Tech capex shock, crypto slides, rotation debate

Hosts

Julie Hyman
Host of Yahoo Finance's Morning Brief.
Brian Zazi
Executive Editor at Yahoo Finance.

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Talking Points

Recent interactions between the hosts and their guests.

Trump tariffs expand, PCE steady, Boeing lifted
Q: What should we expect from the PCE data in terms of Fed policy?
The PCE reading shows inflation is not hotter than expected but remains above the 2% target, keeping the door open for cautious rate cuts while monitoring inflation pressures, suggesting a nuanced path rather than an aggressive move.
Walmart cautious, futures lower, Iran tensions rise
Q: What is your outlook on the technology sector and its future in the current market?
Keith Lerner reflects on maintaining a bullish outlook on tech despite recent selling, as valuations have reset and earnings trends remain strong.
Walmart cautious, futures lower, Iran tensions rise
Q: What are the implications of the tensions with Iran for consumer spending?
Keith Lerner states that while geopolitical events can have a short-term impact, ultimately the market will focus back on earning trends and economic trajectories.
Walmart cautious, futures lower, Iran tensions rise
Q: How do you read Walmart's earnings numbers and consumer spending numbers?
Keith Lerner mentions that the affordability theme is key this year, with consumers wanting value and a good digital experience due to ongoing inflation.
Retail buys software dip, value leads early, bitcoin hunts catalyst, McDonald's leans on value
Q: What is your view on the economy that's surprising to the upside?
Kenny Pulcari indicates the importance of focusing on cyclical and defensive value names, noting a significant year-to-date rise in value trades compared to growth rates.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Morning Brief

What is Morning Brief about and what kind of topics does it cover?

Created as a platform to keep listeners informed about key financial and market movements, the discussions typically revolve around significant developments across markets, including stock trends, economic indicators, and expert analyses on various sectors. Episodes often feature insights on company earnings, consumer behavior, and macroeconomic shifts, providing listeners with actionable information to guide their investment decisions. A distinctive aspect of this platform is its ability to engage with current events, incorporating broader geopolitical themes that may impact market dynamics, thereby fostering a deeper understanding of financial contexts.

Listeners can expect a mix of expert opinions and robust dialogue that highlights the... more

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Which podcasts are similar to Morning Brief?

These podcasts share a similar audience with Morning Brief:

1. Stock Market Today With IBD
2. Schwab Market Update Audio
3. Wall Street Breakfast
4. WSJ Minute Briefing
5. Bloomberg Intelligence

How many episodes of Morning Brief are there?

Morning Brief launched 2 years ago and published 402 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Morning Brief?

Recent guests on Morning Brief include:

1. Kate Moore
2. Kenny Pulcari
3. Shiv Verma
4. Ian Borden
5. David Risher
6. Steve Cahillain
7. Mohamed El-Aryan
8. Adam Turnquist

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