Here is our full take on the multi-year opportunity in #AI and why buying the dips in this yet-to-be-fully-priced-in megatrend is an opportunity for long-term investors.
icapital.com/insights/blog/…

Nvidia’s earnings report is a perfect illustration of why the multi-year potential of AI is *not* yet priced into the stocks - analyst estimates tend to be conservative and rise when companies provide guidance and visibility. We would buy the dips in AI beneficiary stocks. Thank…

There are 3 risks weighing on insurance stocks - CRE exposure, credit deterioration potential and a chance of an above-normal hurricane season.

Great to join CNBC Halftime Report yesterday. What I like about one segment of the Financials - if capital markets activity picks up in H2 '23, big banks and alternative asset managers should benefit.

Tech is under pressure today but implied volatility for both the Nasdaq and SPX puts is near early 2020 low levels. This gives investors a chance to keep long Tech positions but layer in some near-term inexpensive hedges after the stellar run-up.

Great to join Danny & Dan on On The Tape Podcast this week, enjoyed the timely conversation on all things markets, Fed and (of course) AI.

Double commentary day! My latest thoughts on markets post the Fed and amidst the ongoing rally.
icapital.com/insights/blog/…

With $CAVA set to IPO today, could the IPO market pick up in H2 '23? We think so, given more clarity from the Fed, more stable valuations and a near-record backlog. More details in this week's commentary:
icapital.com/insights/blog/…

EU banks are in the spotlight and selling off today, but their capital and liquidity positions are above those of U.S. G-SIBs.

Recent developments in the banking sector are likely deflationary - banks likely to tighten lending standards and rein in lending. In this week's commentary we wrote about this and other reasons why the Fed now has the cause for pause.
icapital.com/insights/blog/…

I’ve been away from Twitter for a while but #ChatGPT brought me back! Big Tech is definitely one of the leaders in the #AI race and select semiconductors are the key beneficiaries of that. But the biggest opportunity set to invest in #AI is still in private markets.

In this week's commentary we explored the state of the #housing markets in the U.S. and Europe and discussed why we see a continued opportunity in multi-family residential #realestate .
icapitalnetwork.com/insights/blog/…

Crypto conferences are better with friends, great to see you Liz Young Katie Stockton, CMT at Follow us at @Consensus2023! !

Thanks CNBCOvertime Scott Wapner for the important conversation yesterday about why inflation might be peaking and odds of a soft landing might be rising. And ... it's great to be back on set!

There is a rising chance of a soft-ish landing, in our view, and that is an opportunity for financials. This week's commentary is here.👇
icapitalnetwork.com/insights/blog/…

This Memorial Day remembering the brave men and women for their immense sacrifice to protect our freedom. With deep gratitude today and always.

Great to see our clients in CA this week.

Not calling market bottom (until economic data troughs, inflation eases and/or Fed pauses), but historically long-term investors benefited from buying stocks when it feels terrible to do so.👇