In this episode, the team discusses the latest market and economic developments, including partial disruptions in economic data following the recent government shutdown and the potential impact on GDP. They break down key moves in the tech sector, from data center execution risks to the ongoing AI infrastructure build-out, and examine how investor sentiment is shifting across high-growth stocks. The team also covers consumer trends, including credit pressures, retail leadership changes, and new product launches, as well as notable developments in energy and industrials. Finally, they highlight broader market implications, including potential risks and opportunities emerging from debt, supply chains, and evolving regulatory landscapes.

Please note that some of the companies discussed in this podcast may be held in an AMI strategy or in personal accounts, including AMZN, PEP, CVX, MSFT, ORCL, AMD, META, NVDA, and MA.