MRKT MATRIX: January 3, 2025

Today’s Top Stories:

• Stocks rise on Friday as S&P 500 looks to snap five-day losing streak (CNBC)

• Investors head into next week with a cloudy January outlook and a looming jobs report (CNBC)

• BlackRock’s Bitcoin ETF Posts Record Outflow After Banner Year (Bloomberg)

• Microsoft expects to spend $80 billion on AI-enabled data centers in fiscal 2025 (CNBC)

• Foreign phone sales plunge 47% in China spelling trouble for Apple (CNBC)

• GM, Ford report best annual U.S. sales since 2019 (CNBC)

• Biden Blocks Nippon Steel’s $14.1 Billion Takeover of US Steel (Bloomberg)

• JetBlue fined $2 million by DOT for ‘chronically delayed flights’ (CNBC)

• U.S. surgeon general calls for cancer risk warnings on alcohol labels (CNBC)

Today’s On The Tape is Presented by CME Group, iConnections, and Robinhood

Paradigm Shifts: Valuations, Earnings & What The Market Holds In 2025 with Cameron Dawson

Guy Adami and Danny Moses kick off 2025 with guest Cameron Dawson, Chief Investment Officer at NewEdge Wealth. They discuss market dynamics and surprises from 2024, focusing on valuation questions, earnings growth trends, and the impact of passive investing. Cameron provides insights into the Mag Seven, the Russell 2000 Growth Index, credit spreads, and expectations for fixed income volatility. They delve into risks surrounding rising interest rates, potential economic scenarios, and the importance of the U.S. dollar in global markets. The conversation also addresses corporate debt, the health of the U.S. consumer, and potential investment opportunities in value stocks and international markets. Cameron emphasizes the need for valuation discipline and cautious optimism in navigating 2025's economic landscape.

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