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If anything goes wrong, it will have a profound effect on the market: ETF portfolio manager

If anything goes wrong, it will have a profound effect on the market: ETF portfolio manager

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  1. 01 INTC NASDAQ ACHETER +0,00%
    Entrée $96,69 18 août 2026
    Actuel $96,69 18 août 2026
    Résultat +$0,00

    SO WE DON'T OWN ANY OF THEM NOW BUT BULLISH ON SHIPS AND INTEL. OBVIOUSLY TODAY IT IS A TIME, THE ORDER BOOK IS GOING UP 28 AND 29 AND NOT JUST FUELED BY DATA CENTERS, LOOK BY NORMAL REORDERS AND TECHNOLOGY UPGRADES, LAPTOPS AND PHONES, YOU CAN'T BUY ANYTHING TODAY THAT IS SMART WANT TO HOOK EVERYTHING UP TO AND AI, OR PHONE.

    Contexte "we don't own any of them now but bullish on ships and Intel. Obviously today it is a time, the order book is going up 28 and 29..."

  2. 02 NUE NYSE ACHETER +0,00%
    Entrée $264,19 18 août 2026
    Actuel $264,19 18 août 2026
    Résultat +$0,00

    YOU LIKE NUCOR, AND -- >> NUCOR SUSTAINABLE ETF IS WHAT IT SOUNDS LIKE, INVEST IN COMPANIES AND STRONG UNDERLYING FUNDAMENTALS, I HAVE A QUESTION, WHY, IF YOU ARE ABOUT SUSTAINABILITY ARE YOU INVESTING IN A STEEL COMPANY? NUMBER ONE, WE NEED DEAL, THE SAME WAY WE NEED SILVER MINES OUT OF THE EARTH, THESE ARE THINGS THAT ARE ESSENTIAL TO CIVILIZATION AND IN PARTICULAR, IT IS THE LARGEST RECYCLER, 22 AND A HALF MILLION TONS OF STEEL AND THE TECHNOLOGY TO ESSENTIALLY MELT THAT AND CONVERT IT INTO LITTLE PRODUCTS IS 70% LESS CARBON SO GOOD SUSTAINABLE COMPANY.

    Contexte "You like Nucor, and -- >> Nucor sustainable ETF is what it sounds like, invest in companies and strong underlying fundamentals..."

  3. 03 GWW NYSE ACHETER +0,00%
    Entrée $1 314,12 18 août 2026
    Actuel $1 314,12 18 août 2026
    Résultat +$0,00

    GRANGER? >> IT'S BEEN IN AND OUT OF OUR PORTFOLIO FOREVER, A WELL RUN COMPANY, STRONG EARNINGS AND STRONG SALES GROWTH AND MULTIPLE MANAGEMENT TEAMS IN MY VIEW, IT IS A WELL RUN BORING. >> BORING IS GOOD, STABLE AND QUICKLY. >> THIS IS THE AI TRADE MORE, CIRCUIT BOARDS AND ENGINEERING, PRODUCT ELEMENT, GLOBAL SUPPLY CHAIN SO WE LIKE THAT

    Contexte "Granger? >> It's been in and out of our portfolio forever, a well run company, strong earnings and strong sales growth..."

Transcription Complète
WELCOME BACK TO MAKING MONEY, A STRONG SECOND-QUARTER EARNINGS SEASON SO FAR WITH NVIDIA RESULTS STILL TO COME NEXT WEEK. IN THE LAST FIVE MONTHS WE SEEN CORPORATE REVENUE GROWTH 15% COMPARED TO THE SAME TIME A YEAR AGO TO HELP US UNDERSTAND THE DRIVERS BEHIND THIS POSITIVE TREND, BILL DAVIS, PORTFOLIO MANAGEMENT FOR ETF TICKER ST NC. WELCOME, THANK YOU FOR COMING ON SET. AS INVESTORS DEAL WITH VOLATILITY, CORPORATE AMERICA BALANCE SHEET, IT KEEPS GETTING BETTER, HOW ARE THEY ABLE TO NAVIGATE HIGH INTEREST RATES AND OIL PRICES? >> REFUNDS ARE COMING IN, BUT YES. >> PERCIVAL, DUE TO HIS FANTASTIC STORY, EARNINGS OF 87% OVER THE SAME PERIOD A YEAR AGO, INCREDIBLE SUCCESS STORY. >> IT'S SURPRISING. >> IT IS SURPRISING AND ONE THING PARTICULARLY GREAT THIS, NOT JUST TECH, IT'S BROADENING OUT SO THERE'S MORE FLIPPED IN THE MARKET, WHICH IS A SIGN OF A HEALTHY HOPEFULLY GOING TO MARKET AND INDUSTRIALS AND FINANCIALS AND UTILITIES, RECORD EARNINGS EVERYWHERE. HOWEVER, THE OTHER SIDE IS IF YOU THINK ABOUT THE LAST 18 MONTHS, HALF OF THE GROWTH IN GDP AND THE U.S. IS DATA CENTERS SPENDING SO ON THE ONE HAND, IT'S GOOD AND THE OTHER HAND THINK IT'S SCARY BECAUSE THERE'S SO MUCH CONCENTRATION IF ANYTHING GOES WRONG WILL HAVE A POUND THE FACT. >> I'M GLAD YOU USE THE WORD CONCENTRATION BECAUSE THERE'S A LOT OF ISSUANCES, AND THAT PROBLEM, RISK TO CONCENTRATION PROBLEMS BECAUSE EVERYONE IS TRYING TO KEEP UP. >> A LITTLE WORSE BECAUSE THERE'S ALL THE DEBT ISSUED BY COMPANIES LIKE NVIDIA OR PROMISED IN EXCHANGE FOR ORDERS SO CIRCULAR DEBT UP AND DOWN THE SUPPLY CHAIN. >> WHAT ARE YOU SUPPOSED TO DO, NOTHING AND NOT INVEST IN THE FUTURE? >> YOU HAVE TO BE PICKY ABOUT WHERE YOU GO IN THE SUPPLY CHAIN OF AI THAT STANDS CAPITAL AND SUSTAINABLE, THERE WILL BE WINNERS AND LOSERS, JUST LIKE THE BUILDUP OF THE INTERNET AND EVERYBODY REMEMBERS WHO WILL NOT EVERYBODY REMEMBERS NETSCAPE SO THERE WILL BE COMPANIES THAT PROSPER THROUGH THIS AND A BUBBLE AND PROUD AND THE SUPPLY CHAIN WHICH IS THE BIG HYPER SCALARS, I'LL SEE IT PARTICULARLY WELL FOR INVESTORS AND IF YOU THINK ABOUT BUBBLES IT'S ONE OF THREE THINGS THAT HAPPENS, AND OVER BUILDUP OF REAL ESTATE OR OVERCOMMITMENT TO REAL STATE OR TECH EXUBERANCE OR LOSE MONEY AND THIS HAS ALL THREE. >> SO WHEN IS THE BUBBLE GOING TO FIRST? YOU'VE BEEN BULLISH ON THIS, HAS THAT CHANGED? >> HAS CHANGED, INITIALLY BULLISH AT THE HYPER SCALARS THEMSELVES, WE DON'T OWN ANY OF THEM NOW BUT BULLISH ON SHIPS AND INTEL. OBVIOUSLY TODAY IT IS A TIME, THE ORDER BOOK IS GOING UP 28 AND 29 AND NOT JUST FUELED BY DATA CENTERS, LOOK BY NORMAL REORDERS AND TECHNOLOGY UPGRADES, LAPTOPS AND PHONES, YOU CAN'T BUY ANYTHING TODAY THAT IS SMART WANT TO HOOK EVERYTHING UP TO AND AI, OR PHONE. >> YOU CRY BY A TOY AND HERE'S THE. NO THANK YOU. >> THE OTHER THING THAT APPLIES TO INTEL IS AI IS MOVING FROM TRAINING BASED MODELS, WHICH IS OBSERVING EVERYTHING WRITTEN OR PRINTED AND LOADED INTO THIS THING WHICH IS INTENSIVE, PROCESSING INTENSIVE INTO INFERENCE APPLICATIONS MUCH LESS PROCESS INTENSIVE BUT REQUIRE A DIFFERENT SO COMPANIES LIKE AMD AND CONSULT LIVING IN THAT THE BACKEND YOU HAVE, ROBOTICS, AND QUANTUM COMPUTING AND ALL OF THESE THINGS, CREATE DEMAND FOR HARDWARE SO WE ARE BULLISH. >> YOU LIKE NUCOR, AND -- >> NUCOR SUSTAINABLE ETF IS WHAT IT SOUNDS LIKE, INVEST IN COMPANIES AND STRONG UNDERLYING FUNDAMENTALS, I HAVE A QUESTION, WHY, IF YOU ARE ABOUT SUSTAINABILITY ARE YOU INVESTING IN A STEEL COMPANY? NUMBER ONE, WE NEED DEAL, THE SAME WAY WE NEED SILVER MINES OUT OF THE EARTH, THESE ARE THINGS THAT ARE ESSENTIAL TO CIVILIZATION AND IN PARTICULAR, IT IS THE LARGEST RECYCLER, 22 AND A HALF MILLION TONS OF STEEL AND THE TECHNOLOGY TO ESSENTIALLY MELT THAT AND CONVERT IT INTO LITTLE PRODUCTS IS 70% LESS CARBON SO GOOD SUSTAINABLE COMPANY. >> GRANGER? >> IT'S BEEN IN AND OUT OF OUR PORTFOLIO FOREVER, A WELL RUN COMPANY, STRONG EARNINGS AND STRONG SALES GROWTH AND MULTIPLE MANAGEMENT TEAMS IN MY VIEW, IT IS A WELL RUN BORING. >> BORING IS GOOD, STABLE AND QUICKLY. >> THIS IS THE AI TRADE MORE, CIRCUIT BOARDS AND ENGINEERING, PRODUCT ELEMENT, GLOBAL SUPPLY CHAIN SO WE LIKE THAT

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