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Transcripts For CNBC Options Action 20240711

Child for antitrust how it could become the post posterchild for a market pullback time to risk less. Theres a growing sector of the bank any time theres a growing activity in the banking seccer it to could be time to take a breath carter thats right, with the bump up in rates, regional banks have come back to life in a big way theres been m a in the Asset Management space so were going to look at some of these areas of the market in relation to the republican and zero in on blackrock the first chart you have three lines even though it looks like two. The top line is the s p. The threeyear chart, s p up 38 . The two other lines are tightical and two separate Industry Groups in the s p the first is s p 500 investment banks and brokers, thats goldman sachs, Morgan Stanley and others and the other is s p 500 Asset Managers and trust banks, things like t. Rowe, blackrock, invesco, state street and so forth imagine on a threeyear basis having no gains. Look at a chart since the financial cr

Transcripts For CNBC Options Action 20240711

As they say. So professor coe has another shield to protect yourself with. Options action starts right now. Lets make more lets get right to it. Despite everything that has been happening, what a week it has been health care has been flat lining for much of the year but carter thinks its time to yell clear as the sector could soon get shocked back to life carter, you are a doctor you, too, have charts. Your prognosis lets see what it is. A couple of tables and charts. The first. What we know is sometimes one day says a lot what was the best performing sector the day after election day . Health care. Are there reasons for that sure maybe because obamacare is less under pressure maybe there will be less regulatory pressures for drug stocks but this week its the second best performing sector only to tech take a look at the next table. Is it a good sector . Of all sectors, it has the strongest top line growth of all sectors in the past three years. Revenue growth is 29 . How about valuatio

Transcripts For CNBC Options Action 20240712

Time that, in fact, was going on in january and february, and then the plunge and the ricochet. Lets look at a few slides to try to prove it, so to speak the precondition of excess you see these bullet points here basically s p 500 before this selloff this week at an alltime high the price to sales, a fundamental on measuring the valuation, at an alltime high we know the s p is up 42 on a 5month basis and th nasdaq up 57 . The precondition of excess the next slide, divergence as the market is making alltime highs you see here, of course, that only 16 of the s p squint constituents were making all time highs the average stock in the s p is 28 below its alltime high. Thats not now thats on monday before we sold off. And then finally, basically, you see the number there, 46 , half, after all stocks in the s p 500 have no gains for two years. This is the precondition of divergence and the precondition of excess. The next slide, take a look. We have a very rare circumstance where the nasdaq

Transcripts For FBC Mornings With Maria Bartiromo 20240712

Morning. Dow, nasdaq and s p scoring fourth straight month of gains. One of americas old retailers filing for bankruptcy. Lord taylor hit hard by the coronavirus pandemic. Surprising results of new study ahead. Mornings with maria is live right now. Dagen global action, european markets up across the board. The euro zone economy showing signs of some growth, purchase Managers Index there for july coming in at 51. 8. Anything over 50 shows growth. In asia overnight mostly higher, private survey of chinas Manufacturing Activity showing growth for july. Purchase manager index hitting 9year high. Gold shines, on a roll closing in on 2,000 an ounce. White house officials and democrats set to meet again today to discuss covid19 stimulus bill. Cheryl white house chief of staff mark meadows says we still have a long way to go and hes not optimistic about reaching a solution soon. Democrats want the extra 600 of Unemployment Benefits which ran out last week extended an republicans want to reduc

Transcripts For CNBC Options Action 20240713

Name and its time to risk less and make more. Options action starts now. Welcome to options action, we begin with crude oil, and the wti rallying 25 as investors bet that the worst is over for the energy space our carter worth says hes got the chart to prove it. What are you seeing, carter . Well, a bunch of charts something that happened this week, seven weeks in a row, the Energy Sector is up and thats only happened eight times in the 32year history of the sector and the probability of occurrence of 0. 5 follow through is usually pretty big. So, first, what do we know we know that the sector bottomed actually before the market we see on the first slide here that the Energy Sector bottomed on the 19th, a thursday, while the market went on and made its low on monday the 23rd we know this ricochet has been huge and were talking about double the market and it dropped 65 and the ricochet up 25 is twice that of the s p up 34 and then this is the interesting thing. The next slide youll see

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