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US Markets Wrap

Money FM
S&P 500
Federal Reserve
Tariffs
Gold
Inflation
US Markets
Nasdaq Composite
Dow Jones Industrial Average
NVIDIA
US Stock Market
US Economy
Artificial Intelligence
Donald Trump
Interest Rates
US Dollar
Consumer Spending
U.S. Markets
Oil
Tesla
Earnings Season

As you sip on your morning coffee, Money FM 89.3's Breakfast Show makes sense of the latest movers on Wall Street, with notable markets and finance experts to help you stay ahead.

PublishesDailyEpisodes549Founded2 years ago
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Latest Episodes

Are semiconductor stocks stretched too far? Abe Sheikh, CIO, Cordoba Advisory Partners breaks down the latest market outlook, including why it might be time to short the chip rally and shares where investors can rotate into for better value.

Produc... more

Stocks pulled back from record highs as rising oil prices and the shock exit of the UAE from OPEC rattled sentiment. At the same time, concerns over slowing growth at OpenAI hit semiconductor stocks, raising fresh questions about the cost of sustaini... more

The S&P 500 and Nasdaq Composite have scaled new summits, inching up to new record highs, but beneath the surface of this historic rally, a tug-of-war is emerging between robust corporate fundamentals and a thickening fog of global instability. Mark ... more

The markets teased investors with a glimpse of the mountaintop on Thursday, as both the S&P 500 and Nasdaq touched fresh all-time intraday highs before a dramatic reversal left Wall Street in the red. Steven Wieting, Co-Founder and Chief Investment ... more

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Recent Guests

Abe Sheikh
CIO for Cordoba Advisory Partners
Cordoba Advisory Partners
Episode: US Markets Wrap: Ignore the Noise - How to Trade the Midterms and Overvalued Tech
Isaac Wakszol
CEO of Activest Wealth Management
Activest Wealth Management
Episode: US Markets Wrap: Oil Shock Meets AI Reality Check
Mark Giambrone
Head of US Acquities and Portfolio Manager for Barrow Hanley Global Investors
Barrow Hanley Global Investors
Episode: US Markets Wrap: Record Highs, AI Cracks, and the Geopolitical Gamble
Steven Wieting
Co-founder and chief investment strategist for the CIO Group
CIO Group
Episode: US Markets Wrap: Highs, Lows, and the Hormuz Bottleneck
Jose Torres
Senior Economist at Interactive Brokers
Interactive Brokers
Episode: US Markets Wrap: Navigating Global Conflict and AI Spending
Mark Newton
Managing Director and Global Head of Technical Strategy
Fundstrat Global Advisors
Episode: US Markets Wrap: Breaking 7,000 - What the Rally Is Really Telling Us
Aninda Mitra
Head of Asia Macro Investment Strategy
BNY Investments
Episode: US Markets Wrap: Are markets too complacent? Nasdaq, S&P 500 hit new highs
Oriano Lizza
Sales trader for CMC Markets Singapore
CMC Markets Singapore
Episode: US Markets Wrap: Markets rebound as hopes build for a US Iran deal
Lawrence Hatheway
Global Investment Strategist for Franklin Templeton Institute
Franklin Templeton Institute
Episode: US Markets Wrap: Blasting Back to Peace? The High Stakes of a Ceasefire

Host

Ryan
Multiple on-air hosts at Money FM 89.3 Breakfast Show, frequently presenting market updates and hosting segments across time slots.

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Talking Points

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US Markets Wrap: Record Highs, AI Cracks, and the Geopolitical Gamble
Q: How do you view AI spending and its implications for the market, including regional dynamics like Singapore?
AI capex is accelerating and is critical to the market's underpinning; there is debate about whether this spending will peak, but the trend shows increasing efficiency, data-center investment, and broader leadership beyond the largest tech names, with regional dynamics influencing how resources and talent flow between the US and Asia, including Singapore.
US Markets Wrap: Record Highs, AI Cracks, and the Geopolitical Gamble
Q: What are you seeing as positive developments on the earnings front that justify markets at higher levels?
Earnings season has started with significant year-over-year growth and a number of companies meeting or beating expectations, which, along with a supportive macro backdrop, is driving continued market optimism.
US Markets Wrap: Ignore the Noise - How to Trade the Midterms and Overvalued Tech
Q: What should investors watch going into the midterms?
Expect increased volatility around the election, with a possible subside in volatility after the results; a divided government could be favorable for markets over the longer term.
US Markets Wrap: Ignore the Noise - How to Trade the Midterms and Overvalued Tech
Q: What's driving the market action here?
Abe points to strong earnings revisions and heavy AI-related capex as key drivers, with semiconductors leading the upside, while caution remains about long-term ROI and elevated oil prices.
US Markets Wrap: Are markets too complacent? Nasdaq, S&P 500 hit new highs
Q: What do you make of the optimism right now against the backdrop of Middle East tensions, elevated oil prices? Are we perhaps getting a bit too complacent?
The reply suggests a nuanced view: there's a small improvement in sentiment driven by rising earnings outlook and multiples, but risks remain due to ongoing geopolitical tensions and the need for actual material progress in negotiations, which keep upside and downside balanced. The guest notes that forward earnings are strong, offsetting some uncertainty, yet policy and supply dynamics could delay a clear directional move.

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Frequently Asked Questions About US Markets Wrap

What is US Markets Wrap about and what kind of topics does it cover?

The show centers on rapid, market-focused analysis of U.S. equities, macro indicators, and energy dynamics, with frequent guests offering expert takes on oil, inflation, policy signals, and macro scenarios. Episodes commonly explore how oil moves, central bank policy paths, and volatility, often tying in implications for sectors like tech, energy, and credit markets. A recurring strength is translating complex market events into practical positioning guidance, including hedges, duration strategies, and sector bets, all in a fast-paced, live-commentary format. A notable edge is the consistent inclusion of seasoned market strategists and macro analysts who deliver data-backed viewpoints on policy and geopolitical risks, making it useful for l... more

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2. Merryn Talks Money

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US Markets Wrap launched 2 years ago and published 549 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 US Markets Wrap?

Recent guests on US Markets Wrap include:

1. Abe Sheikh
2. Isaac Wakszol
3. Mark Giambrone
4. Steven Wieting
5. Jose Torres
6. Mark Newton
7. Aninda Mitra
8. Oriano Lizza

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