Skip to playerSkip to main content
  • 3 years ago
Ivan Feinseth oversees investment strategies and leads our specialized research group focused on economic profit and relative value analysis. Mr. Feinseth has over 20 years’ experience on Wall Street including holding positions in portfolio management, research, and investment banking. Watch the full interview on our YouTube channel now.

Category

🗞
News
Transcript
00:00 Well, you know, in the past few times I was on in March, I was very bullish in March. By the way,
00:06 I was talking about the fact that when the market was struggling, you had industrial stocks
00:11 leading the market higher. That was the sector that was doing well, Caterpillar, Deere, and a
00:17 few of the others. And I said at the time, you cannot have a recession if the industrial stocks
00:22 are leading the market higher. They are the most economically sensitive group. So we're seeing the
00:28 results of this soft landing, no landing, the bullish narrative of peak Fed, deflation,
00:37 soft landing, no landing. And to me, Powell may be back to being the best Fed governor ever.
00:44 You know, when they say don't fight the Fed, maybe Powell was on our side all along. People
00:49 said he was trying to talk down the market every time that we'd have a post-FOMC meeting and he
00:54 would, you know, the market would rally and he would start to speak saying hire for longer. The
01:00 Fed's got to be aggressive in fighting inflation. And he's really been a friend to the market the
01:05 whole time. And I think we are going to end the year above 4,800 on the S&P 500.
01:11 And look, we got a recovery in earnings coming in the second half of this year.
01:18 We got inflation is on a strong downtrend, maybe not as fast as the Fed would like, but the CPI
01:23 is at 3% down from its peak of 9% a year ago. And I think that the Fed, with this last rate
01:30 increase that we saw on July 26, I think that they're done. They're going to, you know, take a
01:38 wait and see, data-driven position. But I think everything is working and I think we're pretty
01:45 much done with the Fed. And now while S&P 500 earnings are supposed to be down around 6% to 7%
01:51 this quarter, they're going to be up about 1% next quarter and as high as up 8% in Q4. And then
01:58 things really take off again in '24. We know the market's six plus months forward looking. So
02:03 I think the trend is higher. You got $5.5 trillion in money market balances on the sidelines. You got
02:11 a massive need to unwind very bearish positions. And you're going to have this
02:17 from a catch up trade from all these managers that have underperformed so far this year. And
02:23 even, you know, Tina, back to there's no alternative, even with 5% money markets,
02:29 as high as 5% money markets, the stock market's up 20% so far this year on the S&P. So I think
02:36 all points to green lights. And I think the S&P will exceed 4,800 by the end of this year.
Comments