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The MarketBeat Podcast episodes
- 2 Stocks to Buy, 1 Stock to Sell
In this episode, MarketBeat contributor Chris Markoch returns. He and Kate discuss three stocks Chris has been evaluating in light of the escalating Russia-Ukraine crisis. Chris discusses two stocks to buy, and one to sell.
Points discussed in this episode:
-Markets hate uncertainty: This is a time when investors need to be very careful; things can change quickly. Volatility is likely to be around for some time-You have to invest for how things are; not how you might want them to be. Some sectors will perform well. You owe it to yourself to invest where the growth is.Stocks to Buy:
Energy Sector: Chevron (NYSE:CVX)● Stock is up approximately 14% since the invasion (2/24)● Record free cash flow in 2021● “significant” debt pay down● Higher dividends for 34 consecutive years● Continued plans for share buybacksCybersecurity Sector: Palo Alto Networks (NYSE:PANW)● Up approximately 15% since the invasion (2/24)● Top cybersecurity pick by Morgan Stanley – believes PANW stock will outperform sector● Beat on top and bottom lines in February 21 – days before the invasion● Significant analyst price target increasesStock to Sell: John Deere (DE)● Love the long-term story but short-term outlook looks challenging● Deere’s presence in Russia spans 130 years● In 2018, they announced plans to expand Russian operations● In September 2021, agribusiness was rated one of the most promising sectors of Ukraine’s economy● Both countries are important fertilizer producersLinks mentioned in this episode:
https://www.marketbeat.comThis podcast is hosted by ZenCast.fm
23 min - Trading Stocks During the Ongoing Russia-Ukraine Crisis
It’s clear that Russia’s attack against Ukraine continues to cause turbulence in the markets. But it’s also presented opportunities.
In today’s episode, podcast host Kate Stalter sits down with Randy Farina and Pete Trontis, portfolio managers at Excencial Wealth. Randy and Pete invest both internationally and domestically, and offer some insights into stocks and sectors they like right now, along with some areas where they are paring back positions.
In this episode, Kate, Pete and Randy discuss:
Why you always need a plan for your investments to weather a downturn or extended volatility. The pros do this, and individual investors should, as well
Is it possible to anticipate geopolitical events to position your portfolio ahead of time?
When analyzing stocks, why it’s important to identify its competitive advantage within its industry to assess growth prospects.
How should you manage your watch list to be prepared for an event like the Omicron variant or the Russian invasion of Ukraine?
If a major event happens, how you can be ready to buy companies with good fundamentals at a lower valuation?
How investors should respond to quarterly earnings reports.
What caused Randy and Pete to remove particular stocks from the portfolio?
Which sector was a particular focus as a “sell” due to the Russian invasion of Ukraine?
Which sectors and industries hold promise due to the current geopolitical concerns?
How should you make the calculation about paring back a position when you have gains?
The two ways Randy and Pete make decisions about the holding period for a stock
How do they evaluate whether to sell or hold when a stock hits its price target?
How multiple factors should go into your buy and sell decisions
Stocks discussed in this episode:
Ryanair Holdings (RYAAY)
Booking Holdings (BKNG)Atlas Copco (ATLCY)Checkpoint (CHKP)Alaska Air Group (ALK)Microsoft (MSFT)Amazon (AMZN)https://exencialwealth.com/
Links mentioned in this episode:
https://www.marketbeat.comThis podcast is hosted by ZenCast.fm
32 min - Healthcare Technology and Innovation Stocks With Upside
In today’s episode, Kate chats with Nina Deka, Senior Research Analyst at fund manager Robo Global. Today, Kate and Nina discuss healthcare technology, specifically regarding Robo Global’s Healthcare Technology & Innovation ETF (HTEC).
In this episode, we discuss:
Why do health care tech companies not necessarily move in tandem with the broader health care sector?
Where are the growth opportunities in health care?In the realm of healthcare digitization, what is a company that is integrating various data sources that could help compensate for a shrinking healthcare workforce?How can data analytics reduce health care costs?What is genomics and next-gen sequencing, what is the potential here?Which precision-medicine companies have leading-edge technologies?What’s the opportunity for multiple expansion in the healthcare tech space?What was compelling about Moderna even before the pandemic - and remains promising?How does Nina determine the companies with a technological edge and an unmet need in the health-tech category?Is there a disconnect between current valuations and the potential in health care tech?What is the opportunity in surgical robotics?What are enabling technologies such as process automation in the health space?Are there investment ideas among companies that provide services to larger pharmaceuticals or drug manufacturers?Stocks mentioned in this episode:
Health Catalyst (HCAT)
Guardant Health (GH)Illumina (ILMN)Akoya Biosciences (AKYA)NanoString Technologies (NSTG)Moderna (MRNA)Stryker (SYK)Intuitive Surgical (ISRG)Catalent (CTLT)Lonza Group (LZAGY)Codexis (CDXS)Learn more about the HTEC ETF at: RoboGlobal.com
Links mentioned in this episode:
https://www.marketbeat.comThis podcast is hosted by ZenCast.fm
30 min - 3 Stocks Beaten Down, But Not Out
This week, Kate’s guest is MarketBeat contributor Chris Markoch, who shares three stocks he’s watching right now.
in this episode, we discuss:
-Why investors may have gotten it wrong about a software company that recently went public.
-Why this stock looks poised for further growth, as the company focuses on a new target customer.-How a small entertainment industry stock may have more potential than you may see on the surface-What regulatory developments may affect that stock?-An S&P 500 company that recently got smacked after reporting earnings, and why Chris believes it will reverse higher soonHow to find Chris:
https://www.marketbeat.com/authors/chris-markoch/
Twitter: https://twitter.com/ctmcopywriter
Stocks mentioned in this episode:
Palantir (PLTR)
Fubo (FUBO)Home Depot (HD)Links mentioned in this episode:
https://www.marketbeat.comhttps://www.marketbeat.com/ratings/newsletter/This podcast is hosted by ZenCast.fm
27 min - The Space Sector is Ready to Blast Off
This week, Kate sits down with Andrew Chanin, CEO of Procure ETFs, which runs several innovative strategies, including the one we discuss today: The Procure Space ETF (UFO).
In this episode, Kate and Andrew cover:
What was the process behind launching the first pure-play space ETF? Why did Procure Holdings decide to design this product?
How does Andrew view the future of the space industry?
How is space technology incorporated into existing industries?
How does UFO differ from other disruptive technological ETFs?
What are the screening mechanisms for stocks included in UFO’s benchmark index?
What stocks were added to the index recently?
Which satellite launch services company is a promising component of the fund?
How are non-pure-play space companies like Raytheon included in the fund?
Stocks discussed in this episode:
Lockheed Martin (LMT)
Raytheon (RTX)Rocket Lab (RKLB)RedWire (RDW)Learn more about the Procure ETFs here: https://procureetfs.com/
Links mentioned in this episode:
https://www.marketbeat.comhttps://www.marketbeat.com/ratings/newsletter/This podcast is hosted by ZenCast.fm
24 min - Buy the Dips or Get Defensive for 2022
In today’s episode, Kate Stalter talks with MarketBeat contributor Jea Yu, who shares two stock picks and discusses how Fed tapering may affect markets going forward.
In this conversation, Kate and Jea discuss:
● What can we expect when it comes to interest-rate hikes this year
● What will monetary tightening mean for your portfolio? Jae offers some specific ideas● What are some stocks Jea likes for this year?● Should you invest in superheroes?● Where does Jea see an opportunity to get into Discovery (DISCA)?● What other entertainment industry stock does Jea see potential in?● Which entertainment segments are driving revenue now?You can find Jea at MarketBeat: https://www.marketbeat.com/authors/jea-yu/
Or on Twitter: @JeaYu21 https://twitter.com/JeaYu21?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr%5Eauthor
Links mentioned in this episode:
https://www.marketbeat.comThis podcast is hosted by ZenCast.fm
23 min - Stocks Not to Invest In with Will Rhind
In this episode, host Kate Stalter talks with Will Rhind, founder and CEO of ETF issuer GraniteShares. Will’s firm runs strategies in the equities, precious metals and commodities asset classes, so he has a broad perspective on the current market conditions. He also shares his insights into factors that make a stock worth avoiding!
How do Will’s financial advisor clients (professional money managers) view the current market downturn? What are they most concerned with right now?
How are they considering hedging against a downturn?
Does Microsoft’s recent earnings report show that investors have priced the market to perfection?
Will there be opportunity for people to buy strong growth stocks at lower valuations?
How does the strategy of Will’s XOUT ETF screen for stocks less likely to be losers?
What are the flaws with passive investing, as we see in common index funds?
What is Will’s process for excluding companies from the S&P 500 when constructing the fund’s portfolio?
Why do Will’s screens exclude companies like Visa and Disney?
Why the “story” behind a company and its industry is crucial to consider when evaluating a stock.
What is Will’s high-yield strategy, and how does it differ from the typical strategy of buying high-yield bonds?
oes the current market give investors an opportunity to buy beaten-up stocks at lower valuations?Does P/E ratio properly capture the value of companies?
What are pass-through securities, and how does Will’s fund incorporate these?
Is the GraniteShares HIPS fund a bond substitute?
Web sites mentioned in this episode.
SPIVA Scorecard: https://www.spglobal.com/spdji/en/spiva/article/spiva-us/
GraniteShares: https://graniteshares.com
https://www.marketbeat.com/ratings/newsletter/
Links mentioned in this episode:
https://www.marketbeat.comThis podcast is hosted by ZenCast.fm
28 min - Are We In An Energy Bull Market? With Fund Manager Eric Nuttall
In this episode, Kate Stalter talks with energy fund manager Eric Nuttall, who gives his view on the broad sector as it stands now, and how he’s investing with an eye toward the future. He shares the metrics he uses to evaluate stocks, along with the mistakes many investors make when viewing the oil-and-gas industry.
Are we in an energy bull market?
What are the risks to the energy sector right now?
What disruptions to the energy market has caused volatility, and which ones still present challenges?
Is growth or return in the energy sector the driver for institutional investors right now?
How are ESG pressures affecting oil-industry stocks’ growth vs. free cash flow?
How much are stock prices dependent on the underlying commodity?
What factors are behind the financial underpinnings of oil prices?
Eric has written that “panic creates opportunity.” How does he see that playing out in the oil market today?
When is the best time to make money from energy?
Why it’s important to have conviction in your investment-analysis thesis, even if others disagree.
Is the broad market writing the obituary for oil too soon?
Just because others don’t see it, doesn’t mean opportunity is not there. You can quickly figure out how much free cash flow a company can generate to evaluate an opportunity.
How does Eric view the dislocation between free cash flow and valuations of oil stocks?
Should you invest in energy stocks individually, or through a fund?
How should investors incorporate a specialty sector fund into their allocation?
Should you incorporate long-term demand and pricing pressure into your analysis?
NinePoint Energy Fund Snapshot
https://www.ninepoint.com/snapshots/December-2021/ninepoint-energy-fund-performance-sheet-s-f-(12.2021).pdf
Links mentioned in this episode:
https://www.marketbeat.comhttps://www.ninepoint.com/snapshots/December-2021/ninepoint-energy-fund-performance-sheet-s-f-(12.2021).pdfThis podcast is hosted by ZenCast.fm
26 min - Green Tech Investing With Brendan Coffey
In this episode, Kate talks to Green Tech analyst and investor Brendan Coffey about that fast-growing area of the market. They discuss:
What is green tack and how does it differ from E.S.G.?
Why Brendan uses technical indicators such as momentum and relative strength to choose stocks.
What are some of the technical parameters he uses to screen?
How he incorporates fundamentals into his screening process.
A stock in the “up cycling” industry that Brendan likes right now.
Brendan’s long-term forecast for green tech.
What happened to green tech valuations during the dormant period in the middle of the last decade? Has that changed?
How are green techs affected by the broader concerns about growth stocks?
An ETF that tracks the green tech index Brendan follows.
What’s the trend now for green tech valuations?
Do you have to give up growth to invest in green tech?
A semiconductor green tech name that Brendan likes, and an Aerogel stock he’s watching.
Find Brendan here: https://financialfreedomfederation.cabotwealth.com/advisory/sector-xpress-greentech-advisor/
Get MarketBeat’s free analyst ratings delivered to your inbox every day: MarketBeat.com/ratings/newsletter
Links mentioned in this episode:
https://www.marketbeat.comhttps://financialfreedomfederation.cabotwealth.com/advisory/sector-xpress-greentech-advisor/This podcast is hosted by ZenCast.fm
25 min - Is it Time to Move Away from Stocks ? Carley Garner on the Commodities Market for 2022
In this episode, Kate Stalter talks to commodity broker and analyst Carley Garner about trading commodities, and Carley shares her view of the commodities market for 2022.
How are businesses affected by natural gas prices right now?
What to expect with oil prices, and what do changes in oil prices mean for consumers?
How can investors and traders capitalize on volatility in natural gas prices?
Why commodity prices trade differently from stocks, and why you need to be cautious when trading
Gold & silver underperformed in 2021. What should we expect this year? Should you use these for diversification?
Why gold & silver may not always behave the way you think they will
Why lack of confidence in silver is something to watch now.
What is Carley’s view of commodity ETFs vs. futures?
What are micro futures and how can you use them?
You can find Carley at www.DeCarleyTrading.com
Links mentioned in this episode:
https://www.marketbeat.comThis podcast is hosted by ZenCast.fm
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About The MarketBeat Podcast
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The MarketBeat Podcast features stock market and financial news with special guests from MarketBeat.com, and interviews with the top names in investing and trading the market hosted by Kate Stalter.