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WALL STREET turbulence: Is your portfolio built for it?

WALL STREET turbulence: Is your portfolio built for it?

Fox Business Clips
Analyzed Watch on YouTube Requested On
Video return
-2.20%
Calls
3
Buy / Sell
3 0
Published

Recommendations

Entry is the asset's closing price on the publication date. Current is the last close on record.

  1. 01 NVDA NASDAQ BUY +4.17%
    Entry $214.72 21 Aug 2026
    Current $223.67 09 Sep 2026
    Result +$8.95
    vs. index +4.6% SPY −0.4% over the same days

    Cite this call Watch source video * †

    Surrounding source transcript
    …ON TOO MUCH DEBT TO TRANSFORM THEIR BOTTOM LINE. IT'S A FAIR BALANCING ACT AND WE NEED TO BUILD A DIVERSIFIED PORTFOLIO. >> THERE'S NVIDIA NEXT WEEK, 91 BILLION IN REVENUE IS THE DICTATION BUT IT'S NOT 100 BILLION, DOES NVIDIA GET SOLD? >> I THINK THEY WILL HAVE RECORD EARNINGS AND BE ON REVENUE EARNINGS AND GUIDE HIGHER AND THE STREET WILILL SAY THEY CONTINUE TO DO THIS, IT'S NOT ENOUGH BECAUSE PEOPLE POKING AT THIS PERCEIVED AI BUBBLE ALMOST HOPING IT WILL BURST AND THEY ARE WRONG TO DO SO, AND NVIDIA SITS AT THE HUB ABOUT ECOSYSTEM OF THE CONTINUE TO GROW EARNINGS AND REVENUE, CONTINUING TO CUT HIGHER IT'S GOOD FOR THE HEALTH -- >> WAS THE BIGGEST COMPETITION? >> IF YOU WANT TO JUST FOCUS ON SEMICONDUCTORS, BROADCOM IS A HUGE COMPETITOR BUT THEY ARE ALSO IN THE DATA CENTER BUSINESS. LAST QUARTER, 80% OF REVENUE CAME OUT FROM CHIP SALES SO THEY ARE DIVERSIFYING. >>…

    I THINK THEY WILL HAVE RECORD EARNINGS AND BE ON REVENUE EARNINGS AND GUIDE HIGHER AND THE STREET WILILL SAY THEY CONTINUE TO DO THIS, IT'S NOT ENOUGH BECAUSE PEOPLE POKING AT THIS PERCEIVED AI BUBBLE ALMOST HOPING IT WILL BURST AND THEY ARE WRONG TO DO SO, AND NVIDIA SITS AT THE HUB ABOUT ECOSYSTEM OF THE CONTINUE TO GROW EARNINGS AND REVENUE, CONTINUING TO CUT HIGHER IT'S GOOD FOR THE HEALTH --

    AI-extracted context "DOES NVIDIA GET SOLD? >> I THINK THEY WILL HAVE RECORD EARNINGS AND BE ON REVENUE EARNINGS AND GUIDE HIGHER... AND NVIDIA SITS AT THE HUB ABOUT ECOSYSTEM OF THE CONTINUE TO GROW EARNINGS AND REVENUE, CONTINUING TO CUT HIGHER IT'S GOOD FOR THE HEALTH --"

  2. 02 RTX NYSE BUY -5.89%
    Entry $209.91 21 Aug 2026
    Current $197.55 09 Sep 2026
    Result −$12.36
    vs. index −5.5% SPY −0.4% over the same days

    Cite this call Watch source video * † ‡

    IF YOU FOLLOW THE MONEY, IT'S NOT JUST AI INFRASTRUCTURE, IT'S AEROSPACE AND DEFENSE. LOCKHEED MARTIN, THEY ARE INVOLVED IN HELICOPTERS, 35, RTX. RAYTHEON, INTERCEPTOR MISSILES, AWARDED A MULTIBILLION-DOLLAR CONTRACT FROM THE NAVY

    AI-extracted context "IF YOU FOLLOW THE MONEY, IT'S NOT JUST AI INFRASTRUCTURE, IT'S AEROSPACE AND DEFENSE. LOCKHEED MARTIN, THEY ARE INVOLVED IN HELICOPTERS, 35, RTX. RAYTHEON, INTERCEPTOR MISSILES, AWARDED A MULTIBILLION-DOLLAR CONTRACT FROM THE NAVY..."

  3. 03 LMT NYSE BUY -4.87%
    Entry $563.57 21 Aug 2026
    Current $536.15 08 Sep 2026
    Result −$27.42
    vs. index −4.4% SPY −0.4% over the same days

    Cite this call Watch source video * † ‡

    IF YOU WANT TO BE IN SPACE, LOOK TO AEROSPACE, AND EVEN COMPANIES LIKE LOCKHEED MARTIN.

Full Transcript
>> THANK YOU VERY MUCH. MY NEXT GUEST POINTS TO POTENTIAL COURSES OF VOLATILITY IN THE COMING MONTHS AND DOESN'T GOING ON THE HAVE TO DO WITH THE CALENDAR. WE BRING IN HEAVEN, ASSET MANAGEMENT PRESIDENT AND I OWE. HE SEE THESE AS FACTORS I COULD SHAKE UP THE MARKET AND INVESTORS NEED TO CLIMB A WALL OF WORRY POSED BY THESE CONCERNS. WHAT IS THE MOST IMPORTANT AREA TO WATCH RIGHT NOW? >> THE LARGEST OVERHANGING GEOPOLITICAL RISK IS THERE IS NO RESOLUTION WITH IRAN, THE STRAIT OF HORMUZ REMAINS CLOSED OR LIMITED IN KEEPS OIL PRICES ABOVE 90 A BARREL, GAS PRICES HIGH AND PREVENTS THE CONSUMER FROM SPENDING AS MUCH AS WE NEED THEM TO IN ORDER TO CONTINUE TO GROW. >> THAT'S INFLATIONARY AND SO IS THAT AI TRADE, ESPECIALLY WITH THE DEBT THE AI COMPANIES ARE TAKING ON. I THINK HE EXPLAINS WELL, MY BOTTOM LINE WAS OVER SIMPLIFYING IN THE DEBT IS HEALTHY AND HYPER SCALARS ARE TAKING ON, WHAT ARE YOUR THOUGHTS? >> IF I COULD USE A BASEBALL ANALOGY, WE ARE JUST IN BAG PRACTICE AS IT RELATES TO THE AI REVELATION. BATTING PRACTICE -- WE STILL NEED TO BUILD UP THE INFRASTRUCTURE NECESSARY SO AI CAN TRANSFORM SOCIETY AND IMPROVE THE BOTTOM LINES OF THE COMPANY SPENDING BILLIONS, BUT WE NEED TO BE PATIENT TO SEE THE ROI SO IF YOU WANT TO FIND THE INVESTMENT OPPORTUNITIES TODAY, FOCUS ON WHO IS RECEIVING THE MONEY NOT SPENDING IT. >> THE BANK OF NVIDIA MAKING DEALS IN THE BANKS TO MAKE SURE CUSTOMERS HAVE THE FINANCING TO BUY THE CHIPS SEEMS CIRCULAR. >> IT IS CIRCULAR FINANCING THAT DOESN'T MEAN THERE WON'T BE WINNERS AND LOSERS, THE BIGGER RISK IS THOSE WHO SPENT OR DON'T SPEND ALL, AS OPPOSED TO THE WHO SPENT TOO MUCH OR TAKE ON TOO MUCH DEBT TO TRANSFORM THEIR BOTTOM LINE. IT'S A FAIR BALANCING ACT AND WE NEED TO BUILD A DIVERSIFIED PORTFOLIO. >> THERE'S NVIDIA NEXT WEEK, 91 BILLION IN REVENUE IS THE DICTATION BUT IT'S NOT 100 BILLION, DOES NVIDIA GET SOLD? >> I THINK THEY WILL HAVE RECORD EARNINGS AND BE ON REVENUE EARNINGS AND GUIDE HIGHER AND THE STREET WILILL SAY THEY CONTINUE TO DO THIS, IT'S NOT ENOUGH BECAUSE PEOPLE POKING AT THIS PERCEIVED AI BUBBLE ALMOST HOPING IT WILL BURST AND THEY ARE WRONG TO DO SO, AND NVIDIA SITS AT THE HUB ABOUT ECOSYSTEM OF THE CONTINUE TO GROW EARNINGS AND REVENUE, CONTINUING TO CUT HIGHER IT'S GOOD FOR THE HEALTH -- >> WAS THE BIGGEST COMPETITION? >> IF YOU WANT TO JUST FOCUS ON SEMICONDUCTORS, BROADCOM IS A HUGE COMPETITOR BUT THEY ARE ALSO IN THE DATA CENTER BUSINESS. LAST QUARTER, 80% OF REVENUE CAME OUT FROM CHIP SALES SO THEY ARE DIVERSIFYING. >> HOW ABOUT CHINA ASKED. >> IS AN INCREDIBLE OPPORTUNITY FOR THEM, BUT I THINK THERE IS TREMENDOUS OPPORTUNITY IN THE U.S. AND THE PARTNERSHIP THEY PUT IN PLACE WITH TAIWAN SEMICONDUCTOR TO HELP THEM BUILD THAT PLANT IN PHOENIX, ARIZONA, AND THEY WILL BUILD ANOTHER ONE IS GOOD BECAUSE IT ON HORSE THE PRODUCTION OF CHIPS IN THE LAST AMERICAN UNFAVORABLE IS A TRULY AMERICAN COMPANY. LET'S PIVOT AWAY FROM TECH, AND NVIDIA AEROSPACE AND DEFENSE, ALREADY ASKED. WHY? >> IF YOU FOLLOW THE MONEY AND THIS IS THE MANTRA FOR ME FOR 30 YEARS, I KNOW IS A POSITIVE BECAUSE I LOOK SO YOUNG. [LAUGHTER] >> YOU DO. [LAUGHTER] IF YOU FOLLOW THE MONEY, IT'S NOT JUST AI INFRASTRUCTURE, IT'S AEROSPACE AND DEFENSE. LOCKHEED MARTIN, THEY ARE INVOLVED IN HELICOPTERS, 35, RTX. RAYTHEON, INTERCEPTOR MISSILES, AWARDED A MULTIBILLION-DOLLAR CONTRACT FROM THE NAVY AND THEN ACCOMPANY PROBABLY NO ONE HAS HEARD OF MOVING CORPORATE, SPACE VEHICLES AND MISSILES AND MISSILE ANSWER CHAPTERS SAW BLEND OF AEROSPACE AND DEFENSE. >> YOU BROUGHT UP SPACE AND I WAS THINKING ABOUT THIS TALKING ABOUT NVIDIA, THE RELATIONSHIP SPACEX, ELON MUSK HAS SAID IT'S THE BEST CHIP THERE IS. >> YES, ANYTHING NVIDIA TOUCHES TURNS TO GOLD SO THE BLESSING ON SPACEX BODES WELL FOR ELON MUSK NOT THAT HE NEEDED BECAUSE HE IS THE WILLY WONKA OF OUR TIMES, BUT IF YOU LOOK FOR OPPORTUNITIES IN SPACE, THERE ARE OTHER COMPANIES THAT ARE PROFITABLE TODAY AND DIDN'T HAVE A MULTIBILLION-DOLLAR OPERATING LOSS AS RECENTLY AS LAST YEAR AND INVOLVED IN THE SAME TECHNOLOGIES ELON IS LOOKING TO BUILD SO IF YOU WANT TO BE AN SPACE, LOOK TO AEROSPACE, AND EVEN COMPANIES LIKE LOCKHEED MARTIN. >> DATA CENTERS ARE GOING UP THERE. [LAUGHTER] >> NOT TODAY BUT EVENTUALLY. >> IN OUR LIFETIME,

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